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 2017-09-26 to 2017-09-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 545,000 | 500,000 | 0.16 | 0.14 | 2017-09-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,197,500 | 288,000 | 1.19 | 0.08 | 2017-09-27 |
| 3 | C00010 | CITIBANK N.A. | 4,945,034 | 192,654 | 1.41 | 0.05 | 2017-09-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,406,701 | 160,000 | 10.64 | 0.05 | 2017-09-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,128,576 | 125,492 | 2.31 | 0.04 | 2017-09-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,691,000 | 75,500 | 1.05 | 0.02 | 2017-09-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,669,720 | 64,500 | 0.47 | 0.02 | 2017-09-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,500 | 42,000 | 0.17 | 0.01 | 2017-09-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,083,588 | 35,000 | 9.41 | 0.01 | 2017-09-27 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | 30,000 | 0.01 | 0.01 | 2017-09-27 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 166,000 | 26,000 | 0.05 | 0.01 | 2017-09-27 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 774,000 | 20,000 | 0.22 | 0.01 | 2017-09-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 534,500 | 19,500 | 0.15 | 0.01 | 2017-09-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,403,503 | 17,503 | 0.40 | 0.00 | 2017-09-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,500 | 17,000 | 0.18 | 0.00 | 2017-09-27 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,500 | 16,500 | 0.09 | 0.00 | 2017-09-27 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 11,500 | 0.04 | 0.00 | 2017-09-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,500 | 10,000 | 0.12 | 0.00 | 2017-09-27 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 10,000 | 0.02 | 0.00 | 2017-09-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 83,000 | 7,500 | 0.02 | 0.00 | 2017-09-27 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 134,000 | 7,000 | 0.04 | 0.00 | 2017-09-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,500 | 6,000 | 0.09 | 0.00 | 2017-09-27 |
| 24 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,500 | 5,000 | 0.12 | 0.00 | 2017-09-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,000 | 5,000 | 0.21 | 0.00 | 2017-09-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | 4,000 | 0.15 | 0.00 | 2017-09-27 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | 2,500 | 0.00 | 0.00 | 2017-09-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2017-09-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-09-27 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-09-27 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-09-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2017-09-27 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 31,500 | 1,000 | 0.01 | 0.00 | 2017-09-27 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,500 | 500 | 0.02 | 0.00 | 2017-09-27 |
| 39 | B01458 | YICKO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,000 | -500 | 0.09 | -0.00 | 2017-09-27 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-09-27 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-09-27 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,500 | -1,000 | 0.10 | -0.00 | 2017-09-27 |
| 44 | B01885 | HAFOO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,500 | -1,000 | 0.05 | -0.00 | 2017-09-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2017-09-27 |
| 47 | B01212 | HENYEP SECURITIES LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2017-09-27 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-09-27 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-27 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 132,500 | -2,000 | 0.04 | -0.00 | 2017-09-27 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2017-09-27 |
| 52 | B01979 | FORMAX SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-09-27 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 155,500 | -5,000 | 0.04 | -0.00 | 2017-09-27 |
| 54 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-09-27 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,500 | -5,500 | 0.01 | -0.00 | 2017-09-27 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,041,000 | -6,000 | 0.86 | -0.00 | 2017-09-27 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -6,500 | 0.01 | -0.00 | 2017-09-27 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,000 | -7,000 | 0.21 | -0.00 | 2017-09-27 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -7,500 | 0.02 | -0.00 | 2017-09-27 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,000 | -9,000 | 0.12 | -0.00 | 2017-09-27 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,500 | -9,500 | 0.06 | -0.00 | 2017-09-27 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 260,500 | -9,500 | 0.07 | -0.00 | 2017-09-27 |
| 63 | B01610 | KGI ASIA LTD | 683,500 | -11,000 | 0.19 | -0.00 | 2017-09-27 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 883,500 | -13,000 | 0.25 | -0.00 | 2017-09-27 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,198,000 | -14,500 | 0.34 | -0.00 | 2017-09-27 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,500 | -15,000 | 0.00 | -0.00 | 2017-09-27 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,500 | -17,500 | 0.03 | -0.00 | 2017-09-27 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,000 | -18,500 | 0.49 | -0.01 | 2017-09-27 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 123,000 | -20,000 | 0.03 | -0.01 | 2017-09-27 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 124,500 | -20,000 | 0.04 | -0.01 | 2017-09-27 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -20,000 | 0.01 | -0.01 | 2017-09-27 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,520,000 | -26,500 | 1.00 | -0.01 | 2017-09-27 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,346 | -39,154 | 0.25 | -0.01 | 2017-09-27 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | -41,500 | 0.01 | -0.01 | 2017-09-27 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,077 | -45,000 | 0.03 | -0.01 | 2017-09-27 |
| 76 | B01466 | DAOKOU SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-09-27 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,500 | -59,500 | 0.63 | -0.02 | 2017-09-27 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,000 | -69,000 | 0.04 | -0.02 | 2017-09-27 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,008 | -81,992 | 0.19 | -0.02 | 2017-09-27 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,848,708 | -117,000 | 1.38 | -0.03 | 2017-09-27 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,826,830 | -120,500 | 0.52 | -0.03 | 2017-09-27 |
| 82 | C00093 | BNP PARIBAS | 12,410,843 | -153,003 | 3.53 | -0.04 | 2017-09-27 |
| 83 | B02029 | HONOR SECURITIES (HK) LTD | 4,240,000 | -200,000 | 1.21 | -0.06 | 2017-09-27 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,500 | -486,000 | 0.06 | -0.14 | 2017-09-27 |
| 84 | Total changed named holdings | 143,097,934 | 0 | 40.70 | 0.00 | ||
| 81 | Unchanged named holdings | 27,980,966 | 0 | 7.96 | 0.00 | ||
| 165 | Total named holdings | 171,078,900 | 0 | 48.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 171,142,900 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,423,894 | 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 | 2017-09-25 |
| Volume | 2,333,000 |
| Turnover | 61,256,924 |
| Average price | 26.257 |
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