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 2017-10-04 to 2017-10-06
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 | B01610 | KGI ASIA LTD | 1,211,000 | 546,500 | 0.34 | 0.16 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,599,873 | 450,950 | 1.31 | 0.13 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,955,453 | 415,000 | 8.80 | 0.12 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,318,701 | 284,500 | 10.61 | 0.08 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,138,220 | 245,500 | 1.18 | 0.07 | 2017-10-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | 154,000 | 0.10 | 0.04 | 2017-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,500 | 110,500 | 0.04 | 0.03 | 2017-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,500 | 75,500 | 0.21 | 0.02 | 2017-10-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 619,500 | 71,000 | 0.18 | 0.02 | 2017-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,500 | 54,500 | 0.06 | 0.02 | 2017-10-06 |
| 11 | C00010 | CITIBANK N.A. | 5,127,312 | 51,532 | 1.46 | 0.01 | 2017-10-06 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2017-10-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 639,000 | 41,500 | 0.18 | 0.01 | 2017-10-06 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 40,000 | 0.04 | 0.01 | 2017-10-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,991,500 | 39,000 | 0.57 | 0.01 | 2017-10-06 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 141,000 | 38,000 | 0.04 | 0.01 | 2017-10-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,294,000 | 37,000 | 0.37 | 0.01 | 2017-10-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,000 | 33,500 | 0.22 | 0.01 | 2017-10-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,500 | 32,000 | 0.14 | 0.01 | 2017-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 218,500 | 28,500 | 0.06 | 0.01 | 2017-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,338,500 | 27,000 | 0.38 | 0.01 | 2017-10-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,500 | 25,500 | 0.23 | 0.01 | 2017-10-06 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,000 | 20,000 | 0.03 | 0.01 | 2017-10-06 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2017-10-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 52,500 | 17,500 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 17,000 | 0.05 | 0.00 | 2017-10-06 |
| 27 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 27,000 | 15,500 | 0.01 | 0.00 | 2017-10-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,500 | 15,000 | 0.23 | 0.00 | 2017-10-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,500 | 14,000 | 0.10 | 0.00 | 2017-10-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | 14,000 | 0.13 | 0.00 | 2017-10-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | 12,500 | 0.09 | 0.00 | 2017-10-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,500 | 12,500 | 0.09 | 0.00 | 2017-10-06 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 12,000 | 0.02 | 0.00 | 2017-10-06 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,287,000 | 10,500 | 0.65 | 0.00 | 2017-10-06 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 9,500 | 0.01 | 0.00 | 2017-10-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,500 | 9,000 | 0.06 | 0.00 | 2017-10-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 27,121 | 8,100 | 0.01 | 0.00 | 2017-10-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,000 | 7,500 | 0.54 | 0.00 | 2017-10-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 5,500 | 0.12 | 0.00 | 2017-10-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 127,500 | 5,500 | 0.04 | 0.00 | 2017-10-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,500 | 5,500 | 0.15 | 0.00 | 2017-10-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,500 | 5,000 | 0.12 | 0.00 | 2017-10-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,660,500 | 4,000 | 1.89 | 0.00 | 2017-10-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 140,500 | 4,000 | 0.04 | 0.00 | 2017-10-06 |
| 47 | B01740 | WIN SECURITIES LTD | 335,500 | 3,500 | 0.10 | 0.00 | 2017-10-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 157,500 | 3,000 | 0.04 | 0.00 | 2017-10-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 3,000 | 0.04 | 0.00 | 2017-10-06 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,870 | 3,000 | 0.04 | 0.00 | 2017-10-06 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2017-10-06 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 351,000 | 2,000 | 0.10 | 0.00 | 2017-10-06 |
| 57 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 58 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 60 | B01184 | QUAM SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 62 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 1,500 | 0.01 | 0.00 | 2017-10-06 |
| 63 | B01661 | HERMES SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 185,500 | 1,000 | 0.05 | 0.00 | 2017-10-06 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 1,000 | 0.03 | 0.00 | 2017-10-06 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 500 | 0.02 | 0.00 | 2017-10-06 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | 500 | 0.09 | 0.00 | 2017-10-06 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 75 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-10-06 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-10-06 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | -3,500 | 0.04 | -0.00 | 2017-10-06 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 781,000 | -5,000 | 0.22 | -0.00 | 2017-10-06 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,077 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 86 | B01973 | PC SECURITIES LTD | 167,500 | -6,000 | 0.05 | -0.00 | 2017-10-06 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -6,500 | 0.09 | -0.00 | 2017-10-06 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | -10,500 | 0.01 | -0.00 | 2017-10-06 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | -13,000 | 0.05 | -0.00 | 2017-10-06 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 94 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.01 | 2017-10-06 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,500 | -26,000 | 0.19 | -0.01 | 2017-10-06 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 176,000 | -35,000 | 0.05 | -0.01 | 2017-10-06 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 553,000 | -53,500 | 0.16 | -0.02 | 2017-10-06 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,500 | -65,500 | 0.09 | -0.02 | 2017-10-06 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,000 | -89,000 | 0.09 | -0.03 | 2017-10-06 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,943,764 | -180,100 | 1.41 | -0.05 | 2017-10-06 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 2,237,228 | -193,500 | 0.64 | -0.06 | 2017-10-06 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,968 | -303,532 | 0.01 | -0.09 | 2017-10-06 |
| 103 | B01130 | BOCI SECURITIES LTD | 3,530,500 | -349,000 | 1.00 | -0.10 | 2017-10-06 |
| 104 | C00074 | DEUTSCHE BANK AG | 7,414,376 | -506,000 | 2.11 | -0.14 | 2017-10-06 |
| 105 | B02029 | HONOR SECURITIES (HK) LTD | 1,559,000 | -551,000 | 0.44 | -0.16 | 2017-10-06 |
| 106 | C00093 | BNP PARIBAS | 9,417,922 | -669,950 | 2.68 | -0.19 | 2017-10-06 |
| 106 | Total changed named holdings | 143,683,643 | 0 | 40.87 | 0.00 | ||
| 82 | Unchanged named holdings | 27,396,257 | 0 | 7.79 | 0.00 | ||
| 188 | Total named holdings | 171,079,900 | 0 | 48.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 171,143,900 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,422,894 | 0 | 51.32 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 5,669,100 |
| Turnover | 174,461,039 |
| Average price | 30.774 |
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