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 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,871,953 | 441,000 | 8.78 | 0.13 | 2017-10-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,892,500 | 340,500 | 2.81 | 0.10 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,391,701 | 256,500 | 10.92 | 0.07 | 2017-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,468 | 191,000 | 0.11 | 0.05 | 2017-10-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 725,000 | 50,500 | 0.21 | 0.01 | 2017-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 290,500 | 44,500 | 0.08 | 0.01 | 2017-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,277,720 | 23,500 | 1.22 | 0.01 | 2017-10-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 78,500 | 22,500 | 0.02 | 0.01 | 2017-10-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 505,500 | 20,000 | 0.14 | 0.01 | 2017-10-18 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | 20,000 | 0.02 | 0.01 | 2017-10-18 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 75,500 | 19,000 | 0.02 | 0.01 | 2017-10-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | 17,500 | 0.02 | 0.00 | 2017-10-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | 16,500 | 0.07 | 0.00 | 2017-10-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 577,000 | 16,500 | 0.16 | 0.00 | 2017-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 13,000 | 0.04 | 0.00 | 2017-10-18 |
| 16 | B01610 | KGI ASIA LTD | 1,318,000 | 12,500 | 0.37 | 0.00 | 2017-10-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,500 | 12,000 | 0.05 | 0.00 | 2017-10-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,500 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,870 | 11,500 | 0.04 | 0.00 | 2017-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,617,000 | 10,500 | 0.74 | 0.00 | 2017-10-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 887,500 | 10,000 | 0.25 | 0.00 | 2017-10-18 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2017-10-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,500 | 7,000 | 0.55 | 0.00 | 2017-10-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | 6,500 | 0.11 | 0.00 | 2017-10-18 |
| 26 | B01450 | DL BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,000 | 5,500 | 0.07 | 0.00 | 2017-10-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 5,500 | 0.01 | 0.00 | 2017-10-18 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,000 | 4,000 | 0.09 | 0.00 | 2017-10-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 120,000 | 4,000 | 0.03 | 0.00 | 2017-10-18 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 847,000 | 3,000 | 0.24 | 0.00 | 2017-10-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | 2,000 | 0.05 | 0.00 | 2017-10-18 |
| 34 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,500 | 1,500 | 0.12 | 0.00 | 2017-10-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,500 | 1,500 | 0.05 | 0.00 | 2017-10-18 |
| 37 | B01885 | HAFOO SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 500 | 0.02 | 0.00 | 2017-10-18 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,995,500 | -500 | 0.85 | -0.00 | 2017-10-18 |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 370,500 | -1,000 | 0.11 | -0.00 | 2017-10-18 |
| 43 | B01469 | KAISER SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-18 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -1,000 | 0.04 | -0.00 | 2017-10-18 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -2,000 | 0.13 | -0.00 | 2017-10-18 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | -2,000 | 0.15 | -0.00 | 2017-10-18 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,000 | -3,000 | 0.08 | -0.00 | 2017-10-18 |
| 53 | B01209 | MASON SECURITIES LTD | 733,500 | -4,000 | 0.21 | -0.00 | 2017-10-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,500 | -4,000 | 0.07 | -0.00 | 2017-10-18 |
| 55 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 41,000 | -4,500 | 0.01 | -0.00 | 2017-10-18 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | -4,500 | 0.17 | -0.00 | 2017-10-18 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,891 | -4,630 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,569,500 | -6,000 | 0.45 | -0.00 | 2017-10-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,000 | -8,500 | 0.11 | -0.00 | 2017-10-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 475,500 | -11,500 | 0.14 | -0.00 | 2017-10-18 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,500 | -14,000 | 0.04 | -0.00 | 2017-10-18 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,000 | -15,000 | 0.20 | -0.00 | 2017-10-18 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -19,000 | 0.08 | -0.01 | 2017-10-18 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,500 | -24,000 | 0.03 | -0.01 | 2017-10-18 |
| 66 | C00010 | CITIBANK N.A. | 5,784,805 | -24,007 | 1.65 | -0.01 | 2017-10-18 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,058,500 | -35,500 | 0.87 | -0.01 | 2017-10-18 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,207,947 | -43,994 | 1.20 | -0.01 | 2017-10-18 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 768,500 | -49,000 | 0.22 | -0.01 | 2017-10-18 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 2,336,859 | -54,869 | 0.66 | -0.02 | 2017-10-18 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -70,000 | -0.02 | 2017-10-18 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 507,000 | -72,500 | 0.14 | -0.02 | 2017-10-18 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 199,000 | -112,500 | 0.06 | -0.03 | 2017-10-18 |
| 74 | C00093 | BNP PARIBAS | 7,483,584 | -196,657 | 2.13 | -0.06 | 2017-10-18 |
| 75 | C00074 | DEUTSCHE BANK AG | 6,035,738 | -201,737 | 1.72 | -0.06 | 2017-10-18 |
| 76 | B01138 | CLSA LTD | 5,500 | -215,000 | 0.00 | -0.06 | 2017-10-18 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,268,849 | -410,606 | 1.50 | -0.12 | 2017-10-18 |
| 77 | Total changed named holdings | 142,391,385 | 0 | 40.50 | 0.00 | ||
| 117 | Unchanged named holdings | 28,688,515 | 0 | 8.16 | 0.00 | ||
| 194 | Total named holdings | 171,079,900 | 0 | 48.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2017-10-16 |
| Volume | 2,205,870 |
| Turnover | 67,705,092 |
| Average price | 30.693 |
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