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 2017-12-01 to 2017-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,151,367 | 478,000 | 8.86 | 0.14 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,694,720 | 331,000 | 1.62 | 0.09 | 2017-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,625,865 | 278,011 | 1.32 | 0.08 | 2017-12-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,838,500 | 113,500 | 1.38 | 0.03 | 2017-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,057,000 | 95,000 | 0.59 | 0.03 | 2017-12-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000,879 | 89,707 | 1.71 | 0.03 | 2017-12-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,500 | 89,000 | 0.10 | 0.03 | 2017-12-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,793,000 | 68,000 | 4.78 | 0.02 | 2017-12-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,500 | 61,000 | 0.11 | 0.02 | 2017-12-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,000 | 60,500 | 0.12 | 0.02 | 2017-12-04 |
| 11 | B02038 | WEST BULL SECURITIES LTD | 58,500 | 58,500 | 0.02 | 0.02 | 2017-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,500 | 54,500 | 0.29 | 0.02 | 2017-12-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 220,500 | 53,500 | 0.06 | 0.02 | 2017-12-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 790,500 | 53,500 | 0.22 | 0.02 | 2017-12-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,937,000 | 53,000 | 0.55 | 0.02 | 2017-12-04 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,264 | 42,264 | 0.01 | 0.01 | 2017-12-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,386,000 | 37,000 | 0.39 | 0.01 | 2017-12-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,500 | 32,500 | 0.07 | 0.01 | 2017-12-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,500 | 31,000 | 0.08 | 0.01 | 2017-12-04 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2017-12-04 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 121,000 | 28,500 | 0.03 | 0.01 | 2017-12-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,500 | 24,000 | 0.22 | 0.01 | 2017-12-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 155,500 | 23,000 | 0.04 | 0.01 | 2017-12-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 310,500 | 21,000 | 0.09 | 0.01 | 2017-12-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,425,000 | 20,000 | 0.69 | 0.01 | 2017-12-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 198,000 | 18,000 | 0.06 | 0.01 | 2017-12-04 |
| 27 | C00010 | CITIBANK N.A. | 7,829,044 | 17,529 | 2.23 | 0.00 | 2017-12-04 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,000 | 17,500 | 0.07 | 0.00 | 2017-12-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,500 | 16,500 | 0.12 | 0.00 | 2017-12-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | 16,500 | 0.03 | 0.00 | 2017-12-04 |
| 31 | B01610 | KGI ASIA LTD | 839,000 | 16,500 | 0.24 | 0.00 | 2017-12-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 240,000 | 16,000 | 0.07 | 0.00 | 2017-12-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,500 | 15,000 | 0.02 | 0.00 | 2017-12-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,000 | 14,500 | 0.18 | 0.00 | 2017-12-04 |
| 35 | B01885 | HAFOO SECURITIES LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2017-12-04 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2017-12-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 285,000 | 12,500 | 0.08 | 0.00 | 2017-12-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 12,500 | 0.01 | 0.00 | 2017-12-04 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,189,500 | 12,000 | 0.62 | 0.00 | 2017-12-04 |
| 40 | B01705 | HENIK SECURITIES LTD | 62,000 | 11,000 | 0.02 | 0.00 | 2017-12-04 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,500 | 10,500 | 0.28 | 0.00 | 2017-12-04 |
| 42 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | 7,500 | 0.09 | 0.00 | 2017-12-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,500 | 7,000 | 0.12 | 0.00 | 2017-12-04 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 4,500 | 0.01 | 0.00 | 2017-12-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 4,500 | 0.05 | 0.00 | 2017-12-04 |
| 50 | B01209 | MASON SECURITIES LTD | 757,500 | 4,500 | 0.22 | 0.00 | 2017-12-04 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,674,000 | 3,500 | 0.48 | 0.00 | 2017-12-04 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2017-12-04 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,364,000 | 3,500 | 1.53 | 0.00 | 2017-12-04 |
| 54 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 56 | B01123 | HING WONG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 116,500 | 3,000 | 0.03 | 0.00 | 2017-12-04 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 62 | B01821 | GETTA SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 63 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 65 | B01275 | SANFULL SECURITIES LTD | 37,500 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,000 | 2,000 | 0.03 | 0.00 | 2017-12-04 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 68 | B01416 | VC BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 69 | B01740 | WIN SECURITIES LTD | 423,500 | 2,000 | 0.12 | 0.00 | 2017-12-04 |
| 70 | B01979 | FORMAX SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-12-04 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 1,500 | 0.01 | 0.00 | 2017-12-04 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 93,000 | 1,500 | 0.03 | 0.00 | 2017-12-04 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,500 | 1,500 | 0.02 | 0.00 | 2017-12-04 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | 1,000 | 0.04 | 0.00 | 2017-12-04 |
| 75 | B01661 | HERMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 78 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 80 | B01831 | NERICO BROTHERS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 83 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 84 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 500 | 0.01 | 0.00 | 2017-12-04 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 89 | B01458 | YICKO SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | -1,000 | 0.18 | -0.00 | 2017-12-04 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,500 | -1,500 | 0.37 | -0.00 | 2017-12-04 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | -1,500 | 0.08 | -0.00 | 2017-12-04 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2017-12-04 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 412,000 | -2,000 | 0.12 | -0.00 | 2017-12-04 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,500 | -3,000 | 0.06 | -0.00 | 2017-12-04 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | -3,000 | 0.02 | -0.00 | 2017-12-04 |
| 101 | B01695 | DAH SING SECURITIES LTD | 167,500 | -3,500 | 0.05 | -0.00 | 2017-12-04 |
| 102 | B01732 | WINTECH SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2017-12-04 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 965,500 | -4,500 | 0.27 | -0.00 | 2017-12-04 |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-12-04 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 977,500 | -5,000 | 0.28 | -0.00 | 2017-12-04 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,500 | -6,000 | 0.13 | -0.00 | 2017-12-04 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -6,500 | 0.04 | -0.00 | 2017-12-04 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 13,177 | -6,875 | 0.00 | -0.00 | 2017-12-04 |
| 109 | B01212 | HENYEP SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2017-12-04 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,000 | -9,000 | 0.07 | -0.00 | 2017-12-04 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 37,000 | -9,500 | 0.01 | -0.00 | 2017-12-04 |
| 112 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 113 | B01173 | RIFA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 114 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 37,500 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | -11,500 | 0.02 | -0.00 | 2017-12-04 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 2,313,059 | -11,500 | 0.66 | -0.00 | 2017-12-04 |
| 118 | B01129 | WOCOM SECURITIES LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2017-12-04 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | -14,000 | 0.02 | -0.00 | 2017-12-04 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,500 | -18,500 | 0.06 | -0.01 | 2017-12-04 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,399 | -18,520 | 0.09 | -0.01 | 2017-12-04 |
| 122 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,500 | -19,500 | 0.01 | -0.01 | 2017-12-04 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.01 | 2017-12-04 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,000 | -24,500 | 0.23 | -0.01 | 2017-12-04 |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2017-12-04 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | -52,000 | 0.13 | -0.01 | 2017-12-04 |
| 127 | B01130 | BOCI SECURITIES LTD | 1,976,500 | -72,000 | 0.56 | -0.02 | 2017-12-04 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,741,503 | -87,877 | 9.88 | -0.02 | 2017-12-04 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -130,000 | 0.01 | -0.04 | 2017-12-04 |
| 130 | C00074 | DEUTSCHE BANK AG | 5,605,471 | -161,564 | 1.59 | -0.05 | 2017-12-04 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,325 | -311,175 | 0.27 | -0.09 | 2017-12-04 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,540 | -405,500 | 0.29 | -0.12 | 2017-12-04 |
| 133 | B01706 | MAN HON YEUNG SECURITIES LTD | 635,000 | -500,000 | 0.18 | -0.14 | 2017-12-04 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,121,500 | -545,000 | 0.60 | -0.16 | 2017-12-04 |
| 134 | Total changed named holdings | 163,926,613 | 0 | 46.63 | 0.00 | ||
| 94 | Unchanged named holdings | 7,050,836 | 0 | 2.01 | 0.00 | ||
| 228 | Total named holdings | 170,977,449 | 0 | 48.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 171,000 | 0 | 0.05 | 0.00 | ||
| 236 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 5,716,725 |
| Turnover | 210,450,284 |
| Average price | 36.813 |
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