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 2017-12-22 to 2017-12-27
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 | 6,856,803 | 650,223 | 1.95 | 0.18 | 2017-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,016 | 520,000 | 0.24 | 0.15 | 2017-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,220,740 | 327,900 | 9.16 | 0.09 | 2017-12-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,941,500 | 322,500 | 0.84 | 0.09 | 2017-12-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,651,386 | 307,000 | 4.74 | 0.09 | 2017-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,396,669 | 143,500 | 10.92 | 0.04 | 2017-12-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 478,500 | 93,500 | 0.14 | 0.03 | 2017-12-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 990,500 | 65,000 | 0.28 | 0.02 | 2017-12-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,274,059 | 63,000 | 0.93 | 0.02 | 2017-12-27 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | 36,000 | 0.02 | 0.01 | 2017-12-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,204 | 32,541 | 0.04 | 0.01 | 2017-12-27 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | 30,000 | 0.09 | 0.01 | 2017-12-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 249,500 | 29,000 | 0.07 | 0.01 | 2017-12-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,736,000 | 21,500 | 1.35 | 0.01 | 2017-12-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,000 | 20,500 | 0.63 | 0.01 | 2017-12-27 |
| 16 | C00010 | CITIBANK N.A. | 8,085,837 | 15,000 | 2.30 | 0.00 | 2017-12-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,000 | 12,000 | 0.41 | 0.00 | 2017-12-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 233,000 | 9,500 | 0.07 | 0.00 | 2017-12-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,500 | 9,000 | 0.22 | 0.00 | 2017-12-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 110,500 | 8,000 | 0.03 | 0.00 | 2017-12-27 |
| 21 | B01212 | HENYEP SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-12-27 |
| 23 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 24 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,500 | 3,500 | 0.02 | 0.00 | 2017-12-27 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | 3,000 | 0.02 | 0.00 | 2017-12-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,000 | 2,500 | 0.08 | 0.00 | 2017-12-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,500 | 1,500 | 0.04 | 0.00 | 2017-12-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,000 | 1,000 | 0.12 | 0.00 | 2017-12-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,500 | 1,000 | 0.06 | 0.00 | 2017-12-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,500 | 1,000 | 0.03 | 0.00 | 2017-12-27 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,500 | 500 | 0.01 | 0.00 | 2017-12-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,293 | 100 | 0.00 | 0.00 | 2017-12-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 35,097 | 65 | 0.01 | 0.00 | 2017-12-27 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,133 | -500 | 0.25 | -0.00 | 2017-12-27 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 911,000 | -500 | 0.26 | -0.00 | 2017-12-27 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -500 | -0.00 | 2017-12-27 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,243,000 | -1,000 | 0.64 | -0.00 | 2017-12-27 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2017-12-27 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,500 | -1,000 | 0.24 | -0.00 | 2017-12-27 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 50 | C00093 | BNP PARIBAS | 1,536,560 | -1,500 | 0.44 | -0.00 | 2017-12-27 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,500 | -1,500 | 0.04 | -0.00 | 2017-12-27 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-12-27 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | -2,000 | 0.08 | -0.00 | 2017-12-27 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 58 | B01350 | S. W. WOO & CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2017-12-27 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-12-27 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,500 | -3,000 | 0.03 | -0.00 | 2017-12-27 |
| 62 | B01921 | GONG PING SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2017-12-27 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-27 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 65 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 26,000 | -4,500 | 0.01 | -0.00 | 2017-12-27 |
| 66 | B01885 | HAFOO SECURITIES LTD | 9,000 | -4,500 | 0.00 | -0.00 | 2017-12-27 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | -4,500 | 0.09 | -0.00 | 2017-12-27 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | -5,000 | 0.06 | -0.00 | 2017-12-27 |
| 69 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2017-12-27 | |
| 70 | B01469 | KAISER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 72 | B01609 | WILBY SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 33,500 | -6,000 | 0.01 | -0.00 | 2017-12-27 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,500 | -6,000 | 0.01 | -0.00 | 2017-12-27 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 561,000 | -6,000 | 0.16 | -0.00 | 2017-12-27 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 281,000 | -6,500 | 0.08 | -0.00 | 2017-12-27 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,000 | -7,000 | 0.11 | -0.00 | 2017-12-27 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | -7,000 | 0.02 | -0.00 | 2017-12-27 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 48,500 | -7,500 | 0.01 | -0.00 | 2017-12-27 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,500 | -7,500 | 0.18 | -0.00 | 2017-12-27 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 83 | B01648 | STELLAR SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-12-27 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 829,500 | -10,500 | 0.24 | -0.00 | 2017-12-27 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -11,000 | 0.25 | -0.00 | 2017-12-27 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,000 | -11,500 | 0.03 | -0.00 | 2017-12-27 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,189,500 | -11,500 | 0.34 | -0.00 | 2017-12-27 |
| 88 | B01705 | HENIK SECURITIES LTD | 22,000 | -11,500 | 0.01 | -0.00 | 2017-12-27 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -11,500 | 0.01 | -0.00 | 2017-12-27 |
| 90 | B01695 | DAH SING SECURITIES LTD | 150,000 | -12,500 | 0.04 | -0.00 | 2017-12-27 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,000 | -13,000 | 0.05 | -0.00 | 2017-12-27 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -13,500 | 0.03 | -0.00 | 2017-12-27 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,000 | -14,500 | 0.06 | -0.00 | 2017-12-27 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,500 | -14,500 | 0.07 | -0.00 | 2017-12-27 |
| 95 | B01577 | YF SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-12-27 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,000 | -17,500 | 0.16 | -0.00 | 2017-12-27 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,500 | -17,500 | 0.08 | -0.00 | 2017-12-27 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -18,000 | 0.03 | -0.01 | 2017-12-27 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 991,000 | -20,000 | 0.28 | -0.01 | 2017-12-27 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,500 | -24,000 | 0.12 | -0.01 | 2017-12-27 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | -33,500 | 0.04 | -0.01 | 2017-12-27 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,500 | -36,000 | 0.20 | -0.01 | 2017-12-27 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 261,000 | -36,500 | 0.07 | -0.01 | 2017-12-27 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,500 | -51,000 | 0.10 | -0.01 | 2017-12-27 |
| 105 | B01584 | CHIEF SECURITIES LTD | 260,000 | -56,500 | 0.07 | -0.02 | 2017-12-27 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,752,128 | -57,329 | 1.07 | -0.02 | 2017-12-27 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 1,936,000 | -61,500 | 0.55 | -0.02 | 2017-12-27 |
| 108 | B01138 | CLSA LTD | 7,500 | -66,000 | 0.00 | -0.02 | 2017-12-27 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,379,720 | -76,500 | 1.25 | -0.02 | 2017-12-27 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,584,072 | -108,000 | 2.44 | -0.03 | 2017-12-27 |
| 111 | B01130 | BOCI SECURITIES LTD | 2,082,500 | -125,000 | 0.59 | -0.04 | 2017-12-27 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,091,500 | -178,000 | 0.88 | -0.05 | 2017-12-27 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,700 | -223,000 | 0.14 | -0.06 | 2017-12-27 |
| 114 | B01610 | KGI ASIA LTD | 664,500 | -234,000 | 0.19 | -0.07 | 2017-12-27 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 751,500 | -330,000 | 0.21 | -0.09 | 2017-12-27 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -662,500 | 0.01 | -0.19 | 2017-12-27 |
| 116 | Total changed named holdings | 166,008,917 | 0 | 47.22 | 0.00 | ||
| 120 | Unchanged named holdings | 4,966,032 | 0 | 1.41 | 0.00 | ||
| 236 | Total named holdings | 170,974,949 | 0 | 48.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 171,000 | 0 | 0.05 | 0.00 | ||
| 244 | Total securities in CCASS | 171,145,949 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,420,845 | 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 | 2017-12-21 |
| Volume | 3,683,565 |
| Turnover | 129,099,362 |
| Average price | 35.047 |
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