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 2017-09-07 to 2017-09-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,109,500 | 302,000 | 0.60 | 0.09 | 2017-09-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 679,500 | 170,000 | 0.19 | 0.05 | 2017-09-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,461,500 | 130,500 | 1.27 | 0.04 | 2017-09-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,500 | 121,000 | 0.12 | 0.03 | 2017-09-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 177,500 | 113,000 | 0.05 | 0.03 | 2017-09-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,188,438 | 88,461 | 3.18 | 0.03 | 2017-09-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,500 | 72,500 | 0.05 | 0.02 | 2017-09-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,509,500 | 56,500 | 0.43 | 0.02 | 2017-09-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,500 | 53,000 | 0.15 | 0.02 | 2017-09-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,000 | 22,500 | 0.14 | 0.01 | 2017-09-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 22,000 | 0.01 | 0.01 | 2017-09-08 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,000 | 20,000 | 0.02 | 0.01 | 2017-09-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2017-09-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 295,000 | 16,000 | 0.08 | 0.00 | 2017-09-08 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,000 | 10,000 | 0.08 | 0.00 | 2017-09-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 8,500 | 0.02 | 0.00 | 2017-09-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,178,000 | 8,500 | 0.34 | 0.00 | 2017-09-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | 8,500 | 0.03 | 0.00 | 2017-09-08 |
| 21 | B01610 | KGI ASIA LTD | 703,000 | 7,000 | 0.20 | 0.00 | 2017-09-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 15,500 | 6,500 | 0.00 | 0.00 | 2017-09-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,220 | 5,000 | 0.50 | 0.00 | 2017-09-08 |
| 24 | B02054 | BLUEMOUNT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,500 | 5,000 | 0.06 | 0.00 | 2017-09-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 13,500 | 4,500 | 0.00 | 0.00 | 2017-09-08 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | 3,500 | 0.01 | 0.00 | 2017-09-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | 3,500 | 0.08 | 0.00 | 2017-09-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,250,000 | 3,000 | 0.64 | 0.00 | 2017-09-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 142,500 | 3,000 | 0.04 | 0.00 | 2017-09-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,500 | 2,500 | 0.05 | 0.00 | 2017-09-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 26,500 | 2,000 | 0.01 | 0.00 | 2017-09-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 330,500 | 2,000 | 0.09 | 0.00 | 2017-09-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,500 | 2,000 | 0.10 | 0.00 | 2017-09-08 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,500 | 1,000 | 0.28 | 0.00 | 2017-09-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2017-09-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,000 | 1,000 | 0.18 | 0.00 | 2017-09-08 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 143,000 | 500 | 0.04 | 0.00 | 2017-09-08 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-09-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,500 | -500 | 0.35 | -0.00 | 2017-09-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,500 | -500 | 0.46 | -0.00 | 2017-09-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-09-08 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-09-08 |
| 50 | B02088 | CARLYON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-08 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2017-09-08 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-09-08 |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-09-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-09-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -2,000 | 0.05 | -0.00 | 2017-09-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | -2,000 | 0.02 | -0.00 | 2017-09-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 743,500 | -2,500 | 0.21 | -0.00 | 2017-09-08 |
| 59 | B01728 | AJ SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-08 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,732,500 | -3,000 | 2.20 | -0.00 | 2017-09-08 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,745,000 | -5,000 | 1.63 | -0.00 | 2017-09-08 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2017-09-08 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 47,500 | -8,000 | 0.01 | -0.00 | 2017-09-08 |
| 64 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2017-09-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 194,500 | -9,000 | 0.06 | -0.00 | 2017-09-08 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,000 | -9,000 | 0.03 | -0.00 | 2017-09-08 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 521,500 | -10,500 | 0.15 | -0.00 | 2017-09-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 179,000 | -11,000 | 0.05 | -0.00 | 2017-09-08 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,000 | -11,500 | 0.10 | -0.00 | 2017-09-08 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 216,500 | -13,000 | 0.06 | -0.00 | 2017-09-08 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,500 | -15,500 | 0.02 | -0.00 | 2017-09-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,500 | -18,000 | 0.13 | -0.01 | 2017-09-08 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2017-09-08 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-09-08 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,500 | -20,500 | 0.22 | -0.01 | 2017-09-08 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -23,000 | -0.01 | 2017-09-08 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,741,042 | -23,500 | 0.78 | -0.01 | 2017-09-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,945 | -26,055 | 0.02 | -0.01 | 2017-09-08 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,367,201 | -35,044 | 10.34 | -0.01 | 2017-09-08 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 98,500 | -46,000 | 0.03 | -0.01 | 2017-09-08 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 657,500 | -50,000 | 0.19 | -0.01 | 2017-09-08 |
| 82 | C00010 | CITIBANK N.A. | 4,836,977 | -55,500 | 1.38 | -0.02 | 2017-09-08 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,644,000 | -59,000 | 2.17 | -0.02 | 2017-09-08 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | -109,500 | 0.05 | -0.03 | 2017-09-08 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,000 | -110,500 | 0.26 | -0.03 | 2017-09-08 |
| 86 | C00093 | BNP PARIBAS | 16,063,371 | -168,906 | 4.57 | -0.05 | 2017-09-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,586,651 | -202,456 | 9.55 | -0.06 | 2017-09-08 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,000 | -217,000 | 0.67 | -0.06 | 2017-09-08 |
| 88 | Total changed named holdings | 157,929,845 | 0 | 44.92 | 0.00 | ||
| 79 | Unchanged named holdings | 13,139,055 | 0 | 3.74 | 0.00 | ||
| 167 | Total named holdings | 171,068,900 | 0 | 48.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 71,000 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 171,139,900 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,426,894 | 0 | 51.32 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,490,000 |
| Turnover | 55,877,522 |
| Average price | 22.441 |
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