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 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,569,500 | 341,000 | 1.30 | 0.10 | 2017-11-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,141,000 | 190,500 | 4.59 | 0.05 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,225,222 | 160,401 | 9.17 | 0.05 | 2017-11-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,167,500 | 120,000 | 0.90 | 0.03 | 2017-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 164,500 | 95,000 | 0.05 | 0.03 | 2017-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,974,220 | 90,000 | 1.41 | 0.03 | 2017-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,727,000 | 83,000 | 0.49 | 0.02 | 2017-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 54,000 | 0.22 | 0.02 | 2017-11-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,567,000 | 53,500 | 0.45 | 0.02 | 2017-11-28 |
| 10 | C00010 | CITIBANK N.A. | 6,530,005 | 50,500 | 1.86 | 0.01 | 2017-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,500 | 43,000 | 0.24 | 0.01 | 2017-11-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 34,000 | 0.17 | 0.01 | 2017-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,500 | 32,000 | 0.17 | 0.01 | 2017-11-28 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,000 | 30,000 | 0.01 | 0.01 | 2017-11-28 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2017-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,000 | 29,500 | 0.08 | 0.01 | 2017-11-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,500 | 25,500 | 0.09 | 0.01 | 2017-11-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 24,000 | 0.02 | 0.01 | 2017-11-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,000 | 23,000 | 0.66 | 0.01 | 2017-11-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,985,500 | 22,500 | 0.56 | 0.01 | 2017-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,500 | 21,500 | 0.08 | 0.01 | 2017-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 21,000 | 0.03 | 0.01 | 2017-11-28 |
| 23 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-11-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,000 | 18,500 | 0.13 | 0.01 | 2017-11-28 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,500 | 16,500 | 0.01 | 0.00 | 2017-11-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 232,500 | 15,000 | 0.07 | 0.00 | 2017-11-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 15,000 | 0.02 | 0.00 | 2017-11-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 911,000 | 14,500 | 0.26 | 0.00 | 2017-11-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,000 | 14,500 | 0.28 | 0.00 | 2017-11-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,500 | 12,000 | 0.14 | 0.00 | 2017-11-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,500 | 11,500 | 0.12 | 0.00 | 2017-11-28 |
| 32 | B01290 | SPS SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 675,000 | 9,000 | 0.19 | 0.00 | 2017-11-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 77,000 | 7,500 | 0.02 | 0.00 | 2017-11-28 |
| 35 | B01610 | KGI ASIA LTD | 774,500 | 7,500 | 0.22 | 0.00 | 2017-11-28 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,500 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,500 | 4,500 | 0.11 | 0.00 | 2017-11-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,376,000 | 4,500 | 1.53 | 0.00 | 2017-11-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,500 | 4,500 | 0.02 | 0.00 | 2017-11-28 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,000 | 3,500 | 0.05 | 0.00 | 2017-11-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 106,500 | 3,500 | 0.03 | 0.00 | 2017-11-28 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 29,000 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,000 | 3,000 | 0.06 | 0.00 | 2017-11-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,404,859 | 3,000 | 0.68 | 0.00 | 2017-11-28 |
| 53 | B01831 | NERICO BROTHERS LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2017-11-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 159,500 | 2,500 | 0.05 | 0.00 | 2017-11-28 |
| 55 | B01740 | WIN SECURITIES LTD | 416,000 | 2,500 | 0.12 | 0.00 | 2017-11-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 15,320 | 2,204 | 0.00 | 0.00 | 2017-11-28 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 46,500 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,500 | 2,000 | 0.07 | 0.00 | 2017-11-28 |
| 59 | B01462 | MANGO FINANCIAL LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,110 | 2,000 | 0.07 | 0.00 | 2017-11-28 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 90,500 | 2,000 | 0.03 | 0.00 | 2017-11-28 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,500 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 142,000 | 1,500 | 0.04 | 0.00 | 2017-11-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 153,500 | 1,000 | 0.04 | 0.00 | 2017-11-28 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,167,500 | 1,000 | 0.62 | 0.00 | 2017-11-28 |
| 68 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,000 | 1,000 | 0.21 | 0.00 | 2017-11-28 |
| 70 | B01280 | WING FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 71 | B02074 | FRUIT TREE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 59,500 | 500 | 0.02 | 0.00 | 2017-11-28 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 500 | 0.01 | 0.00 | 2017-11-28 |
| 76 | B01967 | YUNFENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 227,500 | 500 | 0.06 | 0.00 | 2017-11-28 |
| 78 | B01184 | QUAM SECURITIES LTD | 222,000 | -500 | 0.06 | -0.00 | 2017-11-28 |
| 79 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-28 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -1,500 | 0.01 | -0.00 | 2017-11-28 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -2,500 | 0.10 | -0.00 | 2017-11-28 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 900,500 | -3,000 | 0.26 | -0.00 | 2017-11-28 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,355,500 | -3,500 | 0.39 | -0.00 | 2017-11-28 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 263,500 | -4,000 | 0.07 | -0.00 | 2017-11-28 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,500 | -5,500 | 0.06 | -0.00 | 2017-11-28 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,500 | -7,500 | 0.07 | -0.00 | 2017-11-28 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,314,500 | -8,000 | 0.37 | -0.00 | 2017-11-28 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -8,000 | 0.02 | -0.00 | 2017-11-28 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 41,500 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,500 | -9,500 | 0.00 | -0.00 | 2017-11-28 |
| 93 | B02093 | UPMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 94 | C00093 | BNP PARIBAS | 823,673 | -12,000 | 0.23 | -0.00 | 2017-11-28 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,000 | -13,500 | 0.24 | -0.00 | 2017-11-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,500 | -22,500 | 0.15 | -0.01 | 2017-11-28 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,737,925 | -22,840 | 1.06 | -0.01 | 2017-11-28 |
| 98 | C00074 | DEUTSCHE BANK AG | 5,310,361 | -42,596 | 1.51 | -0.01 | 2017-11-28 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -49,000 | 0.04 | -0.01 | 2017-11-28 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,897,500 | -66,500 | 0.54 | -0.02 | 2017-11-28 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,295,500 | -220,500 | 1.51 | -0.06 | 2017-11-28 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,284,696 | -380,604 | 10.04 | -0.11 | 2017-11-28 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,939,081 | -439,065 | 1.69 | -0.12 | 2017-11-28 |
| 104 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,635,000 | -500,000 | 1.03 | -0.14 | 2017-11-28 |
| 104 | Total changed named holdings | 166,676,972 | 0 | 47.41 | 0.00 | ||
| 114 | Unchanged named holdings | 4,297,477 | 0 | 1.22 | 0.00 | ||
| 218 | Total named holdings | 170,974,449 | 0 | 48.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 174,000 | 0 | 0.05 | 0.00 | ||
| 226 | Total securities in CCASS | 171,148,449 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,418,345 | 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 | 2017-11-24 |
| Volume | 4,550,204 |
| Turnover | 171,260,663 |
| Average price | 37.638 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy