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 2017-08-25 to 2017-08-28
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 | 12,523,669 | 511,643 | 3.56 | 0.15 | 2017-08-28 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,100,000 | 252,000 | 1.17 | 0.07 | 2017-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,518,228 | 130,500 | 0.72 | 0.04 | 2017-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,000 | 125,500 | 0.60 | 0.04 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 4,379,016 | 71,542 | 1.25 | 0.02 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,009,458 | 70,458 | 0.57 | 0.02 | 2017-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,500 | 67,500 | 0.04 | 0.02 | 2017-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,500 | 33,000 | 0.09 | 0.01 | 2017-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,500 | 20,000 | 0.47 | 0.01 | 2017-08-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 289,000 | 15,000 | 0.08 | 0.00 | 2017-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,738,220 | 11,000 | 0.49 | 0.00 | 2017-08-28 |
| 12 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,500 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | 9,000 | 0.05 | 0.00 | 2017-08-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,500 | 9,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,500 | 8,000 | 0.07 | 0.00 | 2017-08-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,394,500 | 8,000 | 1.53 | 0.00 | 2017-08-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 302,500 | 6,500 | 0.09 | 0.00 | 2017-08-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,000 | 6,500 | 0.07 | 0.00 | 2017-08-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 6,000 | 0.18 | 0.00 | 2017-08-28 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,000 | 5,500 | 0.04 | 0.00 | 2017-08-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | 5,500 | 0.03 | 0.00 | 2017-08-28 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,500 | 5,000 | 0.12 | 0.00 | 2017-08-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 5,000 | 0.03 | 0.00 | 2017-08-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,500 | 4,500 | 0.07 | 0.00 | 2017-08-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 4,000 | 0.20 | 0.00 | 2017-08-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,500 | 3,000 | 0.08 | 0.00 | 2017-08-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 132,500 | 3,000 | 0.04 | 0.00 | 2017-08-28 |
| 32 | B01209 | MASON SECURITIES LTD | 743,000 | 2,500 | 0.21 | 0.00 | 2017-08-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01885 | HAFOO SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | 500 | 0.03 | 0.00 | 2017-08-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 202,000 | 500 | 0.06 | 0.00 | 2017-08-28 |
| 39 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2017-08-28 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,500 | -1,000 | 0.06 | -0.00 | 2017-08-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 42 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,988 | -3,643 | 0.02 | -0.00 | 2017-08-28 |
| 45 | B01610 | KGI ASIA LTD | 675,000 | -4,000 | 0.19 | -0.00 | 2017-08-28 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2017-08-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,500 | -5,000 | 0.03 | -0.00 | 2017-08-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 592,500 | -5,000 | 0.17 | -0.00 | 2017-08-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 26,500 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,500 | -7,000 | 0.22 | -0.00 | 2017-08-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -7,500 | 0.02 | -0.00 | 2017-08-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,000 | -10,000 | 0.08 | -0.00 | 2017-08-28 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 43,500 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 195,500 | -10,500 | 0.06 | -0.00 | 2017-08-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,218,000 | -11,000 | 1.20 | -0.00 | 2017-08-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | -12,000 | 0.06 | -0.00 | 2017-08-28 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 133,000 | -12,000 | 0.04 | -0.00 | 2017-08-28 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,000 | -13,000 | 0.10 | -0.00 | 2017-08-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,664,000 | -14,500 | 0.76 | -0.00 | 2017-08-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 714,000 | -15,500 | 0.20 | -0.00 | 2017-08-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 95,500 | -16,500 | 0.03 | -0.00 | 2017-08-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,125,500 | -17,500 | 0.32 | -0.00 | 2017-08-28 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 499,500 | -19,000 | 0.14 | -0.01 | 2017-08-28 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,299,000 | -29,500 | 0.37 | -0.01 | 2017-08-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,637,969 | -49,500 | 1.03 | -0.01 | 2017-08-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,986,000 | -100,000 | 0.56 | -0.03 | 2017-08-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,240,745 | -315,000 | 10.59 | -0.09 | 2017-08-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,777,308 | -747,000 | 11.31 | -0.21 | 2017-08-28 |
| 68 | Total changed named holdings | 139,185,601 | 0 | 39.59 | 0.00 | ||
| 82 | Unchanged named holdings | 31,897,299 | 0 | 9.07 | 0.00 | ||
| 150 | Total named holdings | 171,082,900 | 0 | 48.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2017-08-24 |
| Volume | 1,843,500 |
| Turnover | 36,222,103 |
| Average price | 19.649 |
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