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 2017-11-15 to 2017-11-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,526,000 | 698,000 | 0.43 | 0.20 | 2017-11-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,914,000 | 340,500 | 0.83 | 0.10 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,150,720 | 70,000 | 1.18 | 0.02 | 2017-11-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,300 | 58,000 | 0.22 | 0.02 | 2017-11-16 |
| 5 | B01705 | HENIK SECURITIES LTD | 65,000 | 40,000 | 0.02 | 0.01 | 2017-11-16 |
| 6 | C00010 | CITIBANK N.A. | 6,855,505 | 37,100 | 1.95 | 0.01 | 2017-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,741,863 | 25,524 | 1.06 | 0.01 | 2017-11-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,500 | 25,000 | 0.01 | 0.01 | 2017-11-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,715,521 | 24,700 | 9.02 | 0.01 | 2017-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,399 | 22,548 | 0.05 | 0.01 | 2017-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 14,000 | 0.22 | 0.00 | 2017-11-16 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,500 | 14,000 | 0.05 | 0.00 | 2017-11-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 223,500 | 12,000 | 0.06 | 0.00 | 2017-11-16 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | 9,000 | 0.06 | 0.00 | 2017-11-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 907,000 | 8,000 | 0.26 | 0.00 | 2017-11-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2017-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 8,000 | 0.04 | 0.00 | 2017-11-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,901,000 | 6,500 | 0.54 | 0.00 | 2017-11-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,000 | 4,500 | 0.39 | 0.00 | 2017-11-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,500 | 4,500 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,500 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | 2,000 | 0.06 | 0.00 | 2017-11-16 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,500 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | -500 | 0.02 | -0.00 | 2017-11-16 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 317,500 | -500 | 0.09 | -0.00 | 2017-11-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -500 | 0.04 | -0.00 | 2017-11-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,000 | -1,000 | 0.06 | -0.00 | 2017-11-16 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -1,000 | 0.03 | -0.00 | 2017-11-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,789,000 | -1,000 | 0.51 | -0.00 | 2017-11-16 |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-16 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 905,500 | -1,000 | 0.26 | -0.00 | 2017-11-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,613 | -1,432 | 0.15 | -0.00 | 2017-11-16 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2017-11-16 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2017-11-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,500 | -2,500 | 0.16 | -0.00 | 2017-11-16 |
| 45 | B01280 | WING FAT SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-11-16 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 397,500 | -3,000 | 0.11 | -0.00 | 2017-11-16 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 224,500 | -3,000 | 0.06 | -0.00 | 2017-11-16 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 932,000 | -3,500 | 0.27 | -0.00 | 2017-11-16 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,500 | -3,500 | 0.06 | -0.00 | 2017-11-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,345,500 | -3,500 | 2.37 | -0.00 | 2017-11-16 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,500 | -3,500 | 0.04 | -0.00 | 2017-11-16 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | -4,000 | 0.02 | -0.00 | 2017-11-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,500 | -5,000 | 0.12 | -0.00 | 2017-11-16 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,565,000 | -5,500 | 0.45 | -0.00 | 2017-11-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,300 | -5,700 | 0.15 | -0.00 | 2017-11-16 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,500 | -6,000 | 0.09 | -0.00 | 2017-11-16 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,500 | -6,000 | 0.14 | -0.00 | 2017-11-16 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 449,000 | -6,500 | 0.13 | -0.00 | 2017-11-16 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 59,000 | -7,500 | 0.02 | -0.00 | 2017-11-16 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,000 | -7,500 | 0.12 | -0.00 | 2017-11-16 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 937,500 | -8,000 | 0.27 | -0.00 | 2017-11-16 |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,282,000 | -11,500 | 0.65 | -0.00 | 2017-11-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | -12,000 | 0.10 | -0.00 | 2017-11-16 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-16 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | -15,000 | 0.22 | -0.00 | 2017-11-16 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,529,007 | -19,000 | 1.29 | -0.01 | 2017-11-16 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,066,000 | -24,000 | 0.30 | -0.01 | 2017-11-16 |
| 70 | B01184 | QUAM SECURITIES LTD | 214,650 | -26,000 | 0.06 | -0.01 | 2017-11-16 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | -27,500 | 0.08 | -0.01 | 2017-11-16 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | -41,000 | 0.04 | -0.01 | 2017-11-16 |
| 73 | C00016 | DBS BANK LTD | 727,000 | -50,000 | 0.21 | -0.01 | 2017-11-16 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,000 | -71,500 | 0.20 | -0.02 | 2017-11-16 |
| 75 | C00074 | DEUTSCHE BANK AG | 5,024,264 | -80,676 | 1.43 | -0.02 | 2017-11-16 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,956,000 | -98,000 | 4.54 | -0.03 | 2017-11-16 |
| 77 | C00093 | BNP PARIBAS | 2,567,111 | -232,024 | 0.73 | -0.07 | 2017-11-16 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,724,658 | -269,540 | 10.45 | -0.08 | 2017-11-16 |
| 79 | B01610 | KGI ASIA LTD | 943,500 | -364,500 | 0.27 | -0.10 | 2017-11-16 |
| 79 | Total changed named holdings | 150,677,411 | -2,000 | 42.86 | -0.00 | ||
| 107 | Unchanged named holdings | 20,400,539 | 0 | 5.80 | 0.00 | ||
| 186 | Total named holdings | 171,077,950 | -2,000 | 48.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 2,000 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 171,147,950 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,418,844 | 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 | 2017-11-14 |
| Volume | 2,355,500 |
| Turnover | 79,911,583 |
| Average price | 33.926 |
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