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 2017-12-27 to 2017-12-28
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 | 7,426,783 | 569,980 | 2.11 | 0.16 | 2017-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,907,886 | 256,500 | 4.81 | 0.07 | 2017-12-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,151,500 | 60,000 | 0.90 | 0.02 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,453,169 | 56,500 | 10.94 | 0.02 | 2017-12-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,500 | 40,000 | 0.23 | 0.01 | 2017-12-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 741,500 | 38,000 | 0.21 | 0.01 | 2017-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,308,559 | 34,500 | 0.94 | 0.01 | 2017-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 292,500 | 32,500 | 0.08 | 0.01 | 2017-12-28 |
| 9 | B01740 | WIN SECURITIES LTD | 445,000 | 23,000 | 0.13 | 0.01 | 2017-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013,000 | 22,000 | 0.29 | 0.01 | 2017-12-28 |
| 11 | B01705 | HENIK SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2017-12-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,454,500 | 19,500 | 0.41 | 0.01 | 2017-12-28 |
| 13 | C00010 | CITIBANK N.A. | 8,103,337 | 17,500 | 2.30 | 0.00 | 2017-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,959,000 | 17,500 | 0.84 | 0.00 | 2017-12-28 |
| 15 | B01610 | KGI ASIA LTD | 676,500 | 12,000 | 0.19 | 0.00 | 2017-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,232,740 | 12,000 | 9.17 | 0.00 | 2017-12-28 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,500 | 11,000 | 0.02 | 0.00 | 2017-12-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 52,500 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,500 | 7,000 | 0.14 | 0.00 | 2017-12-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,000 | 6,000 | 0.11 | 0.00 | 2017-12-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 155,000 | 5,000 | 0.04 | 0.00 | 2017-12-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,500 | 5,000 | 0.09 | 0.00 | 2017-12-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 149,000 | 5,000 | 0.04 | 0.00 | 2017-12-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,500 | 4,000 | 0.12 | 0.00 | 2017-12-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,740,000 | 4,000 | 1.35 | 0.00 | 2017-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | 4,000 | 0.04 | 0.00 | 2017-12-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,000 | 3,500 | 0.07 | 0.00 | 2017-12-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | 3,000 | 0.16 | 0.00 | 2017-12-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 263,500 | 2,500 | 0.07 | 0.00 | 2017-12-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,000 | 2,000 | 0.08 | 0.00 | 2017-12-28 |
| 33 | B01212 | HENYEP SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | 2,000 | 0.09 | 0.00 | 2017-12-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,000 | 1,500 | 0.24 | 0.00 | 2017-12-28 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,500 | 1,000 | 0.06 | 0.00 | 2017-12-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,585,072 | 1,000 | 2.44 | 0.00 | 2017-12-28 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,500 | 1,000 | 0.03 | 0.00 | 2017-12-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,500 | 500 | 0.25 | 0.00 | 2017-12-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | -500 | 0.01 | -0.00 | 2017-12-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,500 | -500 | 0.05 | -0.00 | 2017-12-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,189,000 | -500 | 0.34 | -0.00 | 2017-12-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,500 | -500 | 0.12 | -0.00 | 2017-12-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 280,500 | -500 | 0.08 | -0.00 | 2017-12-28 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-28 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,500 | -1,000 | 0.10 | -0.00 | 2017-12-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,500 | -1,000 | 0.04 | -0.00 | 2017-12-28 |
| 54 | B01979 | FORMAX SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -1,000 | 0.03 | -0.00 | 2017-12-28 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 828,000 | -1,500 | 0.24 | -0.00 | 2017-12-28 |
| 57 | B01732 | WINTECH SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-12-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 31,500 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,500 | -2,500 | 0.01 | -0.00 | 2017-12-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 107,500 | -3,000 | 0.03 | -0.00 | 2017-12-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,748,628 | -3,500 | 1.07 | -0.00 | 2017-12-28 |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-28 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,930,500 | -5,500 | 0.55 | -0.00 | 2017-12-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,370,720 | -9,000 | 1.24 | -0.00 | 2017-12-28 |
| 65 | C00093 | BNP PARIBAS | 1,525,260 | -11,300 | 0.43 | -0.00 | 2017-12-28 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 547,000 | -14,000 | 0.16 | -0.00 | 2017-12-28 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,500 | -15,500 | 0.03 | -0.00 | 2017-12-28 |
| 68 | B01184 | QUAM SECURITIES LTD | 230,500 | -19,000 | 0.07 | -0.01 | 2017-12-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,910 | -33,294 | 0.03 | -0.01 | 2017-12-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,700 | -36,000 | 0.13 | -0.01 | 2017-12-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 2,040,500 | -42,000 | 0.58 | -0.01 | 2017-12-28 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,159,500 | -60,500 | 0.61 | -0.02 | 2017-12-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,130 | -391,886 | 0.13 | -0.11 | 2017-12-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,500 | -661,000 | 0.03 | -0.19 | 2017-12-28 |
| 74 | Total changed named holdings | 158,746,394 | 0 | 45.15 | 0.00 | ||
| 162 | Unchanged named holdings | 12,228,555 | 0 | 3.48 | 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 | 2017-12-22 |
| Volume | 1,604,000 |
| Turnover | 56,257,759 |
| Average price | 35.073 |
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