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 2017-10-27 to 2017-10-30
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 | C00074 | DEUTSCHE BANK AG | 8,432,801 | 509,671 | 2.40 | 0.14 | 2017-10-30 |
| 2 | B01138 | CLSA LTD | 255,500 | 250,000 | 0.07 | 0.07 | 2017-10-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,894,500 | 192,000 | 2.53 | 0.05 | 2017-10-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,594,500 | 120,000 | 2.16 | 0.03 | 2017-10-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,443,000 | 106,500 | 0.41 | 0.03 | 2017-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,919,199 | 86,000 | 11.07 | 0.02 | 2017-10-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,271,359 | 64,000 | 0.65 | 0.02 | 2017-10-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,800 | 52,300 | 0.05 | 0.01 | 2017-10-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 45,000 | 0.03 | 0.01 | 2017-10-30 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-10-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 209,500 | 22,000 | 0.06 | 0.01 | 2017-10-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,500 | 19,000 | 0.06 | 0.01 | 2017-10-30 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 18,000 | 0.01 | 0.01 | 2017-10-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 13,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | 11,000 | 0.05 | 0.00 | 2017-10-30 |
| 16 | B01212 | HENYEP SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 901,500 | 10,000 | 0.26 | 0.00 | 2017-10-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,678,500 | 9,000 | 1.90 | 0.00 | 2017-10-30 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,500 | 5,000 | 0.07 | 0.00 | 2017-10-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 157,000 | 5,000 | 0.04 | 0.00 | 2017-10-30 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | 5,000 | 0.10 | 0.00 | 2017-10-30 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,500 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,500 | 4,500 | 0.04 | 0.00 | 2017-10-30 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 282,500 | 2,500 | 0.08 | 0.00 | 2017-10-30 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01740 | WIN SECURITIES LTD | 365,000 | 2,500 | 0.10 | 0.00 | 2017-10-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 547,500 | 2,000 | 0.16 | 0.00 | 2017-10-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,000 | 1,000 | 0.12 | 0.00 | 2017-10-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 373,000 | 1,000 | 0.11 | 0.00 | 2017-10-30 |
| 32 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,035,000 | 1,000 | 0.58 | 0.00 | 2017-10-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,500 | 1,000 | 0.06 | 0.00 | 2017-10-30 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 94,500 | 500 | 0.03 | 0.00 | 2017-10-30 |
| 40 | C00010 | CITIBANK N.A. | 6,035,505 | 500 | 1.72 | 0.00 | 2017-10-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,491 | 200 | 0.00 | 0.00 | 2017-10-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,001,500 | -500 | 0.57 | -0.00 | 2017-10-30 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-30 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,618,500 | -1,500 | 0.46 | -0.00 | 2017-10-30 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 449,000 | -2,000 | 0.13 | -0.00 | 2017-10-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,500 | -2,000 | 0.07 | -0.00 | 2017-10-30 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,000 | -2,000 | 0.18 | -0.00 | 2017-10-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,000 | -2,000 | 0.03 | -0.00 | 2017-10-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,500 | -2,000 | 0.20 | -0.00 | 2017-10-30 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 811,500 | -2,000 | 0.23 | -0.00 | 2017-10-30 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -2,500 | 0.03 | -0.00 | 2017-10-30 |
| 54 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2017-10-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,000 | -3,000 | 0.14 | -0.00 | 2017-10-30 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,500 | -4,000 | 0.17 | -0.00 | 2017-10-30 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 137,000 | -4,000 | 0.04 | -0.00 | 2017-10-30 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,500 | -5,000 | 0.05 | -0.00 | 2017-10-30 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | -7,000 | 0.00 | -0.00 | 2017-10-30 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -7,000 | 0.04 | -0.00 | 2017-10-30 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 569,500 | -7,500 | 0.16 | -0.00 | 2017-10-30 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,500 | -7,500 | 0.22 | -0.00 | 2017-10-30 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,500 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,271 | -13,000 | 0.03 | -0.00 | 2017-10-30 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,494,000 | -22,000 | 0.42 | -0.01 | 2017-10-30 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,500 | -38,000 | 0.22 | -0.01 | 2017-10-30 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,000 | -42,000 | 0.06 | -0.01 | 2017-10-30 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,345,220 | -45,500 | 1.24 | -0.01 | 2017-10-30 |
| 72 | B01610 | KGI ASIA LTD | 1,189,000 | -70,000 | 0.34 | -0.02 | 2017-10-30 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,671,581 | -106,684 | 1.04 | -0.03 | 2017-10-30 |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,500,000 | -120,000 | 1.28 | -0.03 | 2017-10-30 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,567,807 | -157,200 | 1.30 | -0.04 | 2017-10-30 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,468 | -202,000 | 0.16 | -0.06 | 2017-10-30 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,038,153 | -207,900 | 8.83 | -0.06 | 2017-10-30 |
| 78 | C00093 | BNP PARIBAS | 6,668,730 | -503,887 | 1.90 | -0.14 | 2017-10-30 |
| 78 | Total changed named holdings | 156,606,885 | -10,000 | 44.55 | -0.00 | ||
| 121 | Unchanged named holdings | 14,463,515 | 0 | 4.11 | 0.00 | ||
| 199 | Total named holdings | 171,070,400 | -10,000 | 48.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 10,000 | 0.02 | 0.00 | ||
| 206 | 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 | 2017-10-26 |
| Volume | 1,615,300 |
| Turnover | 45,336,007 |
| Average price | 28.067 |
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