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 2017-10-09 to 2017-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,500 | 394,500 | 0.12 | 0.11 | 2017-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,870 | 329,500 | 0.14 | 0.09 | 2017-10-10 |
| 3 | C00010 | CITIBANK N.A. | 5,232,312 | 102,500 | 1.49 | 0.03 | 2017-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,500 | 101,500 | 0.61 | 0.03 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,247,720 | 91,000 | 1.21 | 0.03 | 2017-10-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 920,000 | 75,000 | 0.26 | 0.02 | 2017-10-10 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-10-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,468 | 52,500 | 0.03 | 0.01 | 2017-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,411,701 | 43,000 | 10.64 | 0.01 | 2017-10-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,500 | 36,000 | 0.24 | 0.01 | 2017-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,500 | 34,000 | 0.19 | 0.01 | 2017-10-10 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | 34,000 | 0.04 | 0.01 | 2017-10-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 733,500 | 30,500 | 0.21 | 0.01 | 2017-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,000 | 30,000 | 0.54 | 0.01 | 2017-10-10 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,500 | 28,500 | 0.03 | 0.01 | 2017-10-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | 27,000 | 0.09 | 0.01 | 2017-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,000 | 23,500 | 0.13 | 0.01 | 2017-10-10 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | 22,000 | 0.14 | 0.01 | 2017-10-10 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 27,500 | 18,000 | 0.01 | 0.01 | 2017-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 638,500 | 18,000 | 0.18 | 0.01 | 2017-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,456,500 | 16,500 | 0.41 | 0.00 | 2017-10-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 221,500 | 16,000 | 0.06 | 0.00 | 2017-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,309,000 | 13,500 | 0.37 | 0.00 | 2017-10-10 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,296,000 | 11,000 | 0.65 | 0.00 | 2017-10-10 |
| 26 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 150,500 | 10,000 | 0.04 | 0.00 | 2017-10-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 144,000 | 9,000 | 0.04 | 0.00 | 2017-10-10 |
| 31 | B01209 | MASON SECURITIES LTD | 746,500 | 9,000 | 0.21 | 0.00 | 2017-10-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 232,500 | 8,500 | 0.07 | 0.00 | 2017-10-10 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 148,000 | 8,000 | 0.04 | 0.00 | 2017-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,500 | 7,500 | 0.06 | 0.00 | 2017-10-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,000 | 7,000 | 0.01 | 0.00 | 2017-10-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | 7,000 | 0.15 | 0.00 | 2017-10-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,500 | 5,500 | 0.01 | 0.00 | 2017-10-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 4,500 | 0.09 | 0.00 | 2017-10-10 |
| 40 | B01740 | WIN SECURITIES LTD | 340,000 | 4,500 | 0.10 | 0.00 | 2017-10-10 |
| 41 | B01610 | KGI ASIA LTD | 1,286,500 | 3,500 | 0.37 | 0.00 | 2017-10-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | 3,000 | 0.10 | 0.00 | 2017-10-10 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,500 | 2,000 | 0.19 | 0.00 | 2017-10-10 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,500 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | 1,500 | 0.04 | 0.00 | 2017-10-10 |
| 51 | B01184 | QUAM SECURITIES LTD | 19,500 | 1,500 | 0.01 | 0.00 | 2017-10-10 |
| 52 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 148,500 | 1,500 | 0.04 | 0.00 | 2017-10-10 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,500 | 1,000 | 0.04 | 0.00 | 2017-10-10 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 334,500 | 1,000 | 0.10 | 0.00 | 2017-10-10 |
| 57 | B01885 | HAFOO SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 500 | 0.02 | 0.00 | 2017-10-10 |
| 63 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 32,500 | 500 | 0.01 | 0.00 | 2017-10-10 |
| 64 | B01725 | GT CAPITAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 65 | B01705 | HENIK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 66 | B01458 | YICKO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 67 | B01141 | FE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | -1,000 | 0.04 | -0.00 | 2017-10-10 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,500 | -1,500 | 0.09 | -0.00 | 2017-10-10 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-10-10 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,000 | -2,000 | 0.12 | -0.00 | 2017-10-10 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,500 | -2,000 | 0.05 | -0.00 | 2017-10-10 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 9,121 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | -3,500 | 0.01 | -0.00 | 2017-10-10 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 40,500 | -4,500 | 0.01 | -0.00 | 2017-10-10 |
| 77 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 78 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,663,000 | -5,000 | 1.90 | -0.00 | 2017-10-10 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | -5,500 | 0.09 | -0.00 | 2017-10-10 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 82 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | -6,500 | 0.00 | -0.00 | 2017-10-10 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | -8,000 | 0.02 | -0.00 | 2017-10-10 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 2,258,728 | -9,500 | 0.64 | -0.00 | 2017-10-10 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,500 | -13,000 | 0.10 | -0.00 | 2017-10-10 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,656,715 | -25,165 | 1.32 | -0.01 | 2017-10-10 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,000 | -28,000 | 0.21 | -0.01 | 2017-10-10 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,000 | -30,000 | 0.22 | -0.01 | 2017-10-10 |
| 90 | B01130 | BOCI SECURITIES LTD | 3,495,500 | -35,000 | 0.99 | -0.01 | 2017-10-10 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,000 | -37,000 | 0.15 | -0.01 | 2017-10-10 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,500 | -40,500 | 0.03 | -0.01 | 2017-10-10 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,500 | -45,000 | 0.11 | -0.01 | 2017-10-10 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -60,000 | 0.01 | -0.02 | 2017-10-10 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,818,841 | -94,500 | 1.37 | -0.03 | 2017-10-10 |
| 96 | C00093 | BNP PARIBAS | 9,071,580 | -191,335 | 2.58 | -0.05 | 2017-10-10 |
| 97 | C00074 | DEUTSCHE BANK AG | 6,944,876 | -510,000 | 1.98 | -0.15 | 2017-10-10 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,507,453 | -582,000 | 8.68 | -0.17 | 2017-10-10 |
| 98 | Total changed named holdings | 141,859,885 | 0 | 40.35 | 0.00 | ||
| 99 | Unchanged named holdings | 29,220,015 | 0 | 8.31 | 0.00 | ||
| 197 | Total named holdings | 171,079,900 | 0 | 48.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2017-10-06 |
| Volume | 3,011,000 |
| Turnover | 89,648,662 |
| Average price | 29.774 |
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