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 2017-08-15 to 2017-08-16
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 | B01138 | CLSA LTD | 191,000 | 191,000 | 0.05 | 0.05 | 2017-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,500 | 101,000 | 0.20 | 0.03 | 2017-08-16 |
| 3 | C00093 | BNP PARIBAS | 15,663,060 | 42,500 | 4.46 | 0.01 | 2017-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 35,500 | 0.03 | 0.01 | 2017-08-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,500 | 26,500 | 0.12 | 0.01 | 2017-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,637,720 | 22,000 | 0.47 | 0.01 | 2017-08-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 20,000 | 0.06 | 0.01 | 2017-08-16 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 616,500 | 20,000 | 0.18 | 0.01 | 2017-08-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,500 | 20,000 | 0.03 | 0.01 | 2017-08-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 817,000 | 20,000 | 0.23 | 0.01 | 2017-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 19,500 | 0.20 | 0.01 | 2017-08-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,343,500 | 18,500 | 0.38 | 0.01 | 2017-08-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,500 | 14,000 | 0.04 | 0.00 | 2017-08-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 835,500 | 13,500 | 0.24 | 0.00 | 2017-08-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,000 | 12,000 | 0.09 | 0.00 | 2017-08-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 319,500 | 10,000 | 0.09 | 0.00 | 2017-08-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,500 | 5,000 | 0.02 | 0.00 | 2017-08-16 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,228,000 | 5,000 | 2.62 | 0.00 | 2017-08-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,000 | 5,000 | 0.04 | 0.00 | 2017-08-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,500 | 4,000 | 0.40 | 0.00 | 2017-08-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 45,000 | 3,500 | 0.01 | 0.00 | 2017-08-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,108,500 | 3,000 | 0.32 | 0.00 | 2017-08-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,500 | 3,000 | 0.16 | 0.00 | 2017-08-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | 2,000 | 0.07 | 0.00 | 2017-08-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 197,500 | 1,500 | 0.06 | 0.00 | 2017-08-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,500 | 1,000 | 0.12 | 0.00 | 2017-08-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 1,000 | 0.03 | 0.00 | 2017-08-16 |
| 31 | B01610 | KGI ASIA LTD | 321,000 | 1,000 | 0.09 | 0.00 | 2017-08-16 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 33 | C00010 | CITIBANK N.A. | 3,800,963 | 500 | 1.08 | 0.00 | 2017-08-16 |
| 34 | B01740 | WIN SECURITIES LTD | 31,500 | 500 | 0.01 | 0.00 | 2017-08-16 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,500 | -1,000 | 0.03 | -0.00 | 2017-08-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 33,500 | -2,500 | 0.01 | -0.00 | 2017-08-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,500 | -14,000 | 0.03 | -0.00 | 2017-08-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,069,510 | -15,500 | 0.59 | -0.00 | 2017-08-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,804,000 | -47,500 | 0.51 | -0.01 | 2017-08-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,027,469 | -58,500 | 1.15 | -0.02 | 2017-08-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 10,815,557 | -63,500 | 3.08 | -0.02 | 2017-08-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,012,228 | -134,000 | 0.86 | -0.04 | 2017-08-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,706,408 | -300,000 | 12.43 | -0.09 | 2017-08-16 |
| 44 | Total changed named holdings | 107,503,915 | 0 | 30.58 | 0.00 | ||
| 99 | Unchanged named holdings | 63,578,985 | 0 | 18.08 | 0.00 | ||
| 143 | Total named holdings | 171,082,900 | 0 | 48.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 171,138,900 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,427,894 | 0 | 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 | 2017-08-14 |
| Volume | 970,000 |
| Turnover | 15,726,382 |
| Average price | 16.213 |
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