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 2017-08-24 to 2017-08-25
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 | C00074 | DEUTSCHE BANK AG | 12,012,026 | 573,357 | 3.42 | 0.16 | 2017-08-25 |
| 2 | C00010 | CITIBANK N.A. | 4,307,474 | 116,000 | 1.23 | 0.03 | 2017-08-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | 82,000 | 0.18 | 0.02 | 2017-08-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 296,000 | 50,000 | 0.08 | 0.01 | 2017-08-25 |
| 5 | B01138 | CLSA LTD | 372,500 | 48,000 | 0.11 | 0.01 | 2017-08-25 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,500 | 41,000 | 0.07 | 0.01 | 2017-08-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,939,000 | 35,000 | 0.55 | 0.01 | 2017-08-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,500 | 32,000 | 0.06 | 0.01 | 2017-08-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,687,469 | 23,500 | 1.05 | 0.01 | 2017-08-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,000 | 22,500 | 0.02 | 0.01 | 2017-08-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,143,000 | 18,500 | 0.33 | 0.01 | 2017-08-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | 17,000 | 0.06 | 0.00 | 2017-08-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,500 | 15,000 | 0.57 | 0.00 | 2017-08-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,000 | 13,000 | 0.08 | 0.00 | 2017-08-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 12,000 | 0.06 | 0.00 | 2017-08-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,500 | 12,000 | 0.03 | 0.00 | 2017-08-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,229,000 | 10,000 | 1.20 | 0.00 | 2017-08-25 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,500 | 10,000 | 0.02 | 0.00 | 2017-08-25 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 53,500 | 10,000 | 0.02 | 0.00 | 2017-08-25 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,000 | 8,500 | 0.01 | 0.00 | 2017-08-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,524,308 | 6,500 | 11.53 | 0.00 | 2017-08-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,500 | 6,000 | 0.03 | 0.00 | 2017-08-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,500 | 5,000 | 0.11 | 0.00 | 2017-08-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 32,500 | 5,000 | 0.01 | 0.00 | 2017-08-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,387,728 | 3,500 | 0.68 | 0.00 | 2017-08-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 597,500 | 2,000 | 0.17 | 0.00 | 2017-08-25 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-08-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2017-08-25 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-08-25 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,500 | -500 | 0.03 | -0.00 | 2017-08-25 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 34 | C00016 | DBS BANK LTD | 799,000 | -1,000 | 0.23 | -0.00 | 2017-08-25 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2017-08-25 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,500 | -1,500 | 0.47 | -0.00 | 2017-08-25 |
| 37 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-08-25 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,500 | -2,000 | 0.03 | -0.00 | 2017-08-25 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,500 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -3,000 | 0.03 | -0.00 | 2017-08-25 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,000 | -4,500 | 0.02 | -0.00 | 2017-08-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,328,500 | -4,500 | 0.38 | -0.00 | 2017-08-25 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2017-08-25 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 729,500 | -5,500 | 0.21 | -0.00 | 2017-08-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -8,000 | 0.20 | -0.00 | 2017-08-25 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 145,000 | -8,000 | 0.04 | -0.00 | 2017-08-25 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,386,500 | -10,000 | 1.53 | -0.00 | 2017-08-25 |
| 48 | B01584 | CHIEF SECURITIES LTD | 112,000 | -12,500 | 0.03 | -0.00 | 2017-08-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 54,500 | -12,500 | 0.02 | -0.00 | 2017-08-25 |
| 50 | C00093 | BNP PARIBAS | 15,714,060 | -13,000 | 4.47 | -0.00 | 2017-08-25 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,500 | -13,000 | 0.01 | -0.00 | 2017-08-25 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -14,500 | 0.03 | -0.00 | 2017-08-25 |
| 53 | B01212 | HENYEP SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-25 | |
| 54 | B01610 | KGI ASIA LTD | 679,000 | -16,500 | 0.19 | -0.00 | 2017-08-25 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,500 | -19,000 | 0.08 | -0.01 | 2017-08-25 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,500 | -0.01 | 2017-08-25 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -23,000 | 0.00 | -0.01 | 2017-08-25 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,000 | -26,500 | 0.06 | -0.01 | 2017-08-25 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,555,745 | -33,000 | 10.68 | -0.01 | 2017-08-25 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,500 | -57,000 | 0.08 | -0.02 | 2017-08-25 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,086,000 | -64,000 | 0.59 | -0.02 | 2017-08-25 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,727,220 | -84,000 | 0.49 | -0.02 | 2017-08-25 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,631 | -189,857 | 0.02 | -0.05 | 2017-08-25 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,678,500 | -510,000 | 0.76 | -0.15 | 2017-08-25 |
| 64 | Total changed named holdings | 149,026,161 | 0 | 42.39 | 0.00 | ||
| 83 | Unchanged named holdings | 22,056,739 | 0 | 6.27 | 0.00 | ||
| 147 | Total named holdings | 171,082,900 | 0 | 48.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 152 | 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 | 2017-08-22 |
| Volume | 1,693,000 |
| Turnover | 32,381,171 |
| Average price | 19.127 |
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