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 2017-10-30 to 2017-10-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,194,000 | 299,500 | 2.62 | 0.09 | 2017-10-31 |
| 2 | C00093 | BNP PARIBAS | 6,909,745 | 241,015 | 1.97 | 0.07 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,248,153 | 210,000 | 8.89 | 0.06 | 2017-10-31 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,199,500 | 123,000 | 0.91 | 0.03 | 2017-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,318,359 | 47,000 | 0.66 | 0.01 | 2017-10-31 |
| 6 | B01610 | KGI ASIA LTD | 1,232,000 | 43,000 | 0.35 | 0.01 | 2017-10-31 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 218,000 | 38,000 | 0.06 | 0.01 | 2017-10-31 |
| 8 | B01648 | STELLAR SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 596,500 | 27,000 | 0.17 | 0.01 | 2017-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,516,500 | 22,500 | 0.43 | 0.01 | 2017-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,367,220 | 22,000 | 1.24 | 0.01 | 2017-10-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,500 | 21,000 | 0.07 | 0.01 | 2017-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,940,199 | 21,000 | 11.08 | 0.01 | 2017-10-31 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 371,500 | 20,000 | 0.11 | 0.01 | 2017-10-31 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,500 | 20,000 | 0.07 | 0.01 | 2017-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,000 | 16,000 | 0.14 | 0.00 | 2017-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,500 | 16,000 | 0.23 | 0.00 | 2017-10-31 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,500 | 15,500 | 0.18 | 0.00 | 2017-10-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 735,500 | 15,000 | 0.21 | 0.00 | 2017-10-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | 14,500 | 0.22 | 0.00 | 2017-10-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,500 | 12,000 | 0.17 | 0.00 | 2017-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 293,500 | 11,000 | 0.08 | 0.00 | 2017-10-31 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 148,000 | 11,000 | 0.04 | 0.00 | 2017-10-31 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 784,000 | 10,500 | 0.22 | 0.00 | 2017-10-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,500 | 9,000 | 0.12 | 0.00 | 2017-10-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 166,000 | 9,000 | 0.05 | 0.00 | 2017-10-31 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 236,500 | 9,000 | 0.07 | 0.00 | 2017-10-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | 8,500 | 0.01 | 0.00 | 2017-10-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,000 | 8,500 | 0.26 | 0.00 | 2017-10-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,000 | 8,000 | 0.17 | 0.00 | 2017-10-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | 7,500 | 0.02 | 0.00 | 2017-10-31 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 6,500 | 0.07 | 0.00 | 2017-10-31 |
| 33 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 5,000 | 0.02 | 0.00 | 2017-10-31 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 552,500 | 5,000 | 0.16 | 0.00 | 2017-10-31 |
| 39 | B01469 | KAISER SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,500 | 5,000 | 0.05 | 0.00 | 2017-10-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,500 | 4,000 | 0.23 | 0.00 | 2017-10-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,682,000 | 3,500 | 1.90 | 0.00 | 2017-10-31 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,500 | 3,000 | 0.10 | 0.00 | 2017-10-31 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 347,000 | 3,000 | 0.10 | 0.00 | 2017-10-31 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2017-10-31 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,500 | 2,500 | 0.12 | 0.00 | 2017-10-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2017-10-31 |
| 48 | B02034 | CHUENMAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 49 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 50 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 51 | B01885 | HAFOO SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 157,000 | 1,500 | 0.04 | 0.00 | 2017-10-31 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | 1,000 | 0.11 | 0.00 | 2017-10-31 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,619,500 | 1,000 | 0.46 | 0.00 | 2017-10-31 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,500 | 1,000 | 0.06 | 0.00 | 2017-10-31 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,003,500 | 500 | 0.85 | 0.00 | 2017-10-31 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 201,500 | 500 | 0.06 | 0.00 | 2017-10-31 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500 | 500 | 0.01 | 0.00 | 2017-10-31 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | -500 | 0.04 | -0.00 | 2017-10-31 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 150,500 | -1,500 | 0.04 | -0.00 | 2017-10-31 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,500 | -1,500 | 0.58 | -0.00 | 2017-10-31 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -2,000 | 0.03 | -0.00 | 2017-10-31 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -2,500 | 0.03 | -0.00 | 2017-10-31 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2017-10-31 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -3,500 | 0.01 | -0.00 | 2017-10-31 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,500 | -3,500 | 0.03 | -0.00 | 2017-10-31 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,500 | -5,500 | 0.01 | -0.00 | 2017-10-31 |
| 70 | B01130 | BOCI SECURITIES LTD | 1,994,500 | -7,000 | 0.57 | -0.00 | 2017-10-31 |
| 71 | B01212 | HENYEP SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,800 | -9,000 | 0.05 | -0.00 | 2017-10-31 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 437,500 | -11,500 | 0.12 | -0.00 | 2017-10-31 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,430,500 | -12,500 | 0.41 | -0.00 | 2017-10-31 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | -14,000 | 0.07 | -0.00 | 2017-10-31 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | -14,500 | 0.06 | -0.00 | 2017-10-31 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | -18,000 | 0.00 | -0.01 | 2017-10-31 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,271 | -20,000 | 0.03 | -0.01 | 2017-10-31 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,546,807 | -21,000 | 1.29 | -0.01 | 2017-10-31 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -21,000 | 0.05 | -0.01 | 2017-10-31 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 0 | -25,000 | -0.01 | 2017-10-31 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,626,373 | -45,208 | 1.03 | -0.01 | 2017-10-31 |
| 83 | C00010 | CITIBANK N.A. | 5,855,505 | -180,000 | 1.67 | -0.05 | 2017-10-31 |
| 84 | B01138 | CLSA LTD | 22,500 | -233,000 | 0.01 | -0.07 | 2017-10-31 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,468 | -254,000 | 0.09 | -0.07 | 2017-10-31 |
| 86 | C00074 | DEUTSCHE BANK AG | 7,897,994 | -534,807 | 2.25 | -0.15 | 2017-10-31 |
| 86 | Total changed named holdings | 153,497,394 | 0 | 43.66 | 0.00 | ||
| 116 | Unchanged named holdings | 17,573,006 | 0 | 5.00 | 0.00 | ||
| 202 | Total named holdings | 171,070,400 | 0 | 48.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | ||
| 209 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,103,000 |
| Turnover | 56,689,140 |
| Average price | 26.956 |
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