Yangtze Optical Fibre and Cable Joint Stock Limited Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06869 | 2014-12-10 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,500 | 92,000 | 0.17 | 0.03 | 2017-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,223,500 | 77,000 | 1.20 | 0.02 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,006,408 | 53,500 | 12.52 | 0.02 | 2017-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,851,500 | 50,147 | 0.53 | 0.01 | 2017-08-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,010 | 45,000 | 0.59 | 0.01 | 2017-08-15 |
| 6 | C00093 | BNP PARIBAS | 15,620,560 | 30,900 | 4.44 | 0.01 | 2017-08-15 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 103,500 | 21,000 | 0.03 | 0.01 | 2017-08-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 263,000 | 20,000 | 0.07 | 0.01 | 2017-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,105,500 | 16,500 | 0.31 | 0.00 | 2017-08-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2017-08-15 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,500 | 8,000 | 0.02 | 0.00 | 2017-08-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 7,500 | 0.03 | 0.00 | 2017-08-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,615,720 | 7,000 | 0.46 | 0.00 | 2017-08-15 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,500 | 5,500 | 0.04 | 0.00 | 2017-08-15 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,500 | 5,000 | 0.03 | 0.00 | 2017-08-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 604,500 | 4,000 | 0.17 | 0.00 | 2017-08-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,385,000 | 4,000 | 1.53 | 0.00 | 2017-08-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 134,500 | 2,500 | 0.04 | 0.00 | 2017-08-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 41,500 | 2,500 | 0.01 | 0.00 | 2017-08-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,000 | 2,500 | 0.11 | 0.00 | 2017-08-15 |
| 22 | B01610 | KGI ASIA LTD | 320,000 | 2,500 | 0.09 | 0.00 | 2017-08-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-08-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,500 | 1,500 | 0.03 | 0.00 | 2017-08-15 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,000 | 500 | 0.23 | 0.00 | 2017-08-15 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-15 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-08-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,500 | -500 | 0.02 | -0.00 | 2017-08-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2017-08-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | -1,500 | 0.04 | -0.00 | 2017-08-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,000 | -3,000 | 0.11 | -0.00 | 2017-08-15 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2017-08-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,500 | -5,000 | 0.02 | -0.00 | 2017-08-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,325,000 | -5,500 | 0.38 | -0.00 | 2017-08-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -5,500 | 0.06 | -0.00 | 2017-08-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,500 | -6,000 | 0.19 | -0.00 | 2017-08-15 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -14,500 | 0.01 | -0.00 | 2017-08-15 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,500 | -15,500 | 0.12 | -0.00 | 2017-08-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,700,245 | -22,000 | 11.01 | -0.01 | 2017-08-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,500 | -25,500 | 0.16 | -0.01 | 2017-08-15 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -27,000 | -0.01 | 2017-08-15 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,146,228 | -50,500 | 0.89 | -0.01 | 2017-08-15 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,085,969 | -57,500 | 1.16 | -0.02 | 2017-08-15 |
| 48 | C00010 | CITIBANK N.A. | 3,800,463 | -75,500 | 1.08 | -0.02 | 2017-08-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,500 | -76,500 | 0.40 | -0.02 | 2017-08-15 |
| 50 | C00074 | DEUTSCHE BANK AG | 10,879,057 | -76,547 | 3.09 | -0.02 | 2017-08-15 |
| 50 | Total changed named holdings | 145,856,660 | 500 | 41.49 | 0.00 | ||
| 92 | Unchanged named holdings | 25,226,240 | 0 | 7.18 | 0.00 | ||
| 142 | Total named holdings | 171,082,900 | 500 | 48.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 147 | Total securities in CCASS | 171,138,900 | 500 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,427,894 | -500 | 51.32 | -0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 813,000 |
| Turnover | 13,297,012 |
| Average price | 16.355 |
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