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 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 6,051,405 | 296,400 | 1.72 | 0.08 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,004,020 | 269,087 | 1.71 | 0.08 | 2017-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,631,507 | 95,500 | 1.32 | 0.03 | 2017-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,500 | 73,500 | 0.04 | 0.02 | 2017-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,000 | 69,000 | 0.15 | 0.02 | 2017-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,955,500 | 53,500 | 0.56 | 0.02 | 2017-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,500 | 47,000 | 0.07 | 0.01 | 2017-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 40,000 | 0.18 | 0.01 | 2017-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,000 | 21,500 | 0.10 | 0.01 | 2017-10-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | 20,000 | 0.09 | 0.01 | 2017-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,546,000 | 15,000 | 0.44 | 0.00 | 2017-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,500 | 13,500 | 0.13 | 0.00 | 2017-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 230,500 | 13,000 | 0.07 | 0.00 | 2017-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,679 | 10,905 | 0.06 | 0.00 | 2017-10-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,500 | 10,500 | 0.07 | 0.00 | 2017-10-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,500 | 6,500 | 0.06 | 0.00 | 2017-10-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 574,500 | 5,500 | 0.16 | 0.00 | 2017-10-24 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 155,500 | 5,500 | 0.04 | 0.00 | 2017-10-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,500 | 4,000 | 0.16 | 0.00 | 2017-10-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 695,000 | 3,000 | 0.20 | 0.00 | 2017-10-24 |
| 23 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,500 | 2,000 | 0.07 | 0.00 | 2017-10-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,657,000 | 2,000 | 1.89 | 0.00 | 2017-10-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | 1,500 | 0.01 | 0.00 | 2017-10-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 144,000 | 1,000 | 0.04 | 0.00 | 2017-10-24 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 95,500 | -500 | 0.03 | -0.00 | 2017-10-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 122,500 | -500 | 0.03 | -0.00 | 2017-10-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,000 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,500 | -1,000 | 0.53 | -0.00 | 2017-10-24 |
| 37 | B01868 | JIMEI SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-10-24 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | -1,500 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,283,500 | -2,000 | 0.37 | -0.00 | 2017-10-24 |
| 40 | B02034 | CHUENMAN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 368,500 | -2,000 | 0.10 | -0.00 | 2017-10-24 |
| 42 | B01173 | RIFA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 186,500 | -2,000 | 0.05 | -0.00 | 2017-10-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,500 | -2,500 | 0.05 | -0.00 | 2017-10-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,500 | -2,500 | 0.05 | -0.00 | 2017-10-24 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -3,000 | -0.00 | 2017-10-24 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 217,500 | -4,000 | 0.06 | -0.00 | 2017-10-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2017-10-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -5,000 | 0.11 | -0.00 | 2017-10-24 |
| 52 | B01212 | HENYEP SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,291 | -5,100 | 0.00 | -0.00 | 2017-10-24 |
| 56 | B01584 | CHIEF SECURITIES LTD | 266,500 | -5,500 | 0.08 | -0.00 | 2017-10-24 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -6,500 | 0.01 | -0.00 | 2017-10-24 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -7,000 | 0.04 | -0.00 | 2017-10-24 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-10-24 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,500 | -7,500 | 0.01 | -0.00 | 2017-10-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -8,500 | 0.04 | -0.00 | 2017-10-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 13,500 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,993,000 | -9,000 | 0.85 | -0.00 | 2017-10-24 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,500 | -10,000 | 0.12 | -0.00 | 2017-10-24 |
| 65 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 39,500 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,500 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,500 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 69 | B01610 | KGI ASIA LTD | 1,371,500 | -11,000 | 0.39 | -0.00 | 2017-10-24 |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 144,000 | -11,000 | 0.04 | -0.00 | 2017-10-24 |
| 71 | B01469 | KAISER SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,000 | -12,500 | 0.21 | -0.00 | 2017-10-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,500 | -14,000 | 0.07 | -0.00 | 2017-10-24 |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,500 | -15,000 | 0.01 | -0.00 | 2017-10-24 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -17,000 | 0.02 | -0.00 | 2017-10-24 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,500 | -20,500 | 0.10 | -0.01 | 2017-10-24 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,726,000 | -22,000 | 2.48 | -0.01 | 2017-10-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,584,199 | -23,002 | 10.97 | -0.01 | 2017-10-24 |
| 80 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 23,500 | -23,500 | 0.01 | -0.01 | 2017-10-24 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,500 | -25,000 | 0.05 | -0.01 | 2017-10-24 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 52,500 | -26,500 | 0.01 | -0.01 | 2017-10-24 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -30,000 | 0.02 | -0.01 | 2017-10-24 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,500 | -32,000 | 0.25 | -0.01 | 2017-10-24 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | -32,500 | 0.13 | -0.01 | 2017-10-24 |
| 86 | B01130 | BOCI SECURITIES LTD | 2,489,000 | -37,000 | 0.71 | -0.01 | 2017-10-24 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -42,000 | 0.21 | -0.01 | 2017-10-24 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 613,000 | -44,000 | 0.17 | -0.01 | 2017-10-24 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 2,431,859 | -48,500 | 0.69 | -0.01 | 2017-10-24 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,468 | -55,500 | 0.21 | -0.02 | 2017-10-24 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,262,220 | -62,500 | 1.21 | -0.02 | 2017-10-24 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,875,881 | -68,210 | 1.67 | -0.02 | 2017-10-24 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,021,853 | -91,000 | 8.82 | -0.03 | 2017-10-24 |
| 94 | C00093 | BNP PARIBAS | 7,082,308 | -134,080 | 2.01 | -0.04 | 2017-10-24 |
| 94 | Total changed named holdings | 149,193,690 | 0 | 42.44 | 0.00 | ||
| 100 | Unchanged named holdings | 21,886,710 | 0 | 6.23 | 0.00 | ||
| 194 | Total named holdings | 171,080,400 | 0 | 48.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 171,144,400 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,422,394 | 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 | 2017-10-20 |
| Volume | 2,905,400 |
| Turnover | 82,268,508 |
| Average price | 28.316 |
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