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 2017-10-18 to 2017-10-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,468 | 392,000 | 0.22 | 0.11 | 2017-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,391,220 | 113,500 | 1.25 | 0.03 | 2017-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,000 | 104,000 | 0.23 | 0.03 | 2017-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,939,453 | 67,500 | 8.80 | 0.02 | 2017-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,870 | 61,000 | 0.06 | 0.02 | 2017-10-19 |
| 6 | B01610 | KGI ASIA LTD | 1,372,000 | 54,000 | 0.39 | 0.02 | 2017-10-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,000 | 47,000 | 0.22 | 0.01 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,613,500 | 44,000 | 0.46 | 0.01 | 2017-10-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 919,000 | 31,500 | 0.26 | 0.01 | 2017-10-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 30,000 | 0.01 | 0.01 | 2017-10-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 192,500 | 29,000 | 0.05 | 0.01 | 2017-10-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 534,000 | 27,000 | 0.15 | 0.01 | 2017-10-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,294,040 | 25,191 | 1.51 | 0.01 | 2017-10-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,500 | 25,000 | 0.05 | 0.01 | 2017-10-19 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,058,678 | 22,940 | 1.72 | 0.01 | 2017-10-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,500 | 22,500 | 0.14 | 0.01 | 2017-10-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,961,500 | 22,000 | 0.56 | 0.01 | 2017-10-19 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,500 | 20,000 | 0.05 | 0.01 | 2017-10-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,227,007 | 19,060 | 1.20 | 0.01 | 2017-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 308,500 | 18,000 | 0.09 | 0.01 | 2017-10-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,500 | 17,500 | 0.11 | 0.00 | 2017-10-19 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 148,000 | 16,000 | 0.04 | 0.00 | 2017-10-19 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,406,201 | 14,500 | 10.92 | 0.00 | 2017-10-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,500 | 14,000 | 0.04 | 0.00 | 2017-10-19 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,500 | 13,500 | 0.05 | 0.00 | 2017-10-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,500 | 12,500 | 0.15 | 0.00 | 2017-10-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,500 | 12,500 | 0.07 | 0.00 | 2017-10-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 246,500 | 11,500 | 0.07 | 0.00 | 2017-10-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,628,000 | 11,000 | 0.75 | 0.00 | 2017-10-19 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,500 | 10,500 | 0.18 | 0.00 | 2017-10-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,906,000 | 10,500 | 0.54 | 0.00 | 2017-10-19 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 22,500 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,500 | 9,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,000 | 9,000 | 0.17 | 0.00 | 2017-10-19 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 9,000 | 8,500 | 0.00 | 0.00 | 2017-10-19 |
| 38 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 49,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01695 | DAH SING SECURITIES LTD | 127,000 | 7,000 | 0.04 | 0.00 | 2017-10-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 7,000 | 0.01 | 0.00 | 2017-10-19 |
| 42 | B01469 | KAISER SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-10-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,328,500 | 6,500 | 0.38 | 0.00 | 2017-10-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 84,500 | 6,000 | 0.02 | 0.00 | 2017-10-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | 6,000 | 0.09 | 0.00 | 2017-10-19 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | 5,500 | 0.01 | 0.00 | 2017-10-19 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,063,500 | 5,000 | 0.87 | 0.00 | 2017-10-19 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,500 | 5,000 | 0.12 | 0.00 | 2017-10-19 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 853,500 | 5,000 | 0.24 | 0.00 | 2017-10-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,891 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 52 | B01740 | WIN SECURITIES LTD | 356,500 | 5,000 | 0.10 | 0.00 | 2017-10-19 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,500 | 4,500 | 0.01 | 0.00 | 2017-10-19 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,000 | 4,000 | 0.12 | 0.00 | 2017-10-19 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2017-10-19 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,500 | 3,000 | 0.09 | 0.00 | 2017-10-19 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 217,500 | 3,000 | 0.06 | 0.00 | 2017-10-19 |
| 59 | B01340 | LEHIN SECURITIES LTD | 12,341 | 2,195 | 0.00 | 0.00 | 2017-10-19 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,000 | 2,000 | 0.05 | 0.00 | 2017-10-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,500 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 68 | B01416 | VC BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,500 | 1,500 | 0.01 | 0.00 | 2017-10-19 |
| 70 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-19 |
| 71 | B01184 | QUAM SECURITIES LTD | 19,500 | 1,500 | 0.01 | 0.00 | 2017-10-19 |
| 72 | B01458 | YICKO SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-10-19 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,000 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,500 | 1,000 | 0.05 | 0.00 | 2017-10-19 |
| 76 | B01868 | JIMEI SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,664,000 | 1,000 | 1.90 | 0.00 | 2017-10-19 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 149,000 | 1,000 | 0.04 | 0.00 | 2017-10-19 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 500 | 0.01 | 0.00 | 2017-10-19 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 83 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-10-19 | |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 85 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-19 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -1,000 | 0.04 | -0.00 | 2017-10-19 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,500 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,500 | -1,000 | 0.07 | -0.00 | 2017-10-19 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2017-10-19 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 94 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,993,000 | -2,500 | 0.85 | -0.00 | 2017-10-19 |
| 96 | B01979 | FORMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-19 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,500 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,500 | -4,500 | 0.10 | -0.00 | 2017-10-19 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 79,500 | -6,500 | 0.02 | -0.00 | 2017-10-19 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | -7,000 | 0.05 | -0.00 | 2017-10-19 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,500 | -7,500 | 0.00 | -0.00 | 2017-10-19 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,500 | -8,000 | 0.13 | -0.00 | 2017-10-19 |
| 103 | B01885 | HAFOO SECURITIES LTD | 5,000 | -8,500 | 0.00 | -0.00 | 2017-10-19 |
| 104 | C00010 | CITIBANK N.A. | 5,771,305 | -13,500 | 1.64 | -0.00 | 2017-10-19 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,500 | -25,000 | 0.00 | -0.01 | 2017-10-19 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2017-10-19 |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,500 | -36,000 | 0.02 | -0.01 | 2017-10-19 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,000 | -90,000 | 0.06 | -0.03 | 2017-10-19 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 751,500 | -95,500 | 0.21 | -0.03 | 2017-10-19 |
| 110 | C00093 | BNP PARIBAS | 7,339,198 | -144,386 | 2.09 | -0.04 | 2017-10-19 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,500 | -169,000 | 0.10 | -0.05 | 2017-10-19 |
| 112 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -180,000 | -0.05 | 2017-10-19 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 2,052,859 | -284,000 | 0.58 | -0.08 | 2017-10-19 |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,490,000 | -402,500 | 2.70 | -0.11 | 2017-10-19 |
| 114 | Total changed named holdings | 153,345,031 | 0 | 43.62 | 0.00 | ||
| 80 | Unchanged named holdings | 17,734,869 | 0 | 5.04 | 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 | 2017-10-17 |
| Volume | 4,114,195 |
| Turnover | 121,040,001 |
| Average price | 29.420 |
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