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 2017-12-28 to 2017-12-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,459,886 | 552,000 | 4.97 | 0.16 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 8,619,837 | 516,500 | 2.45 | 0.15 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,475,607 | 242,867 | 9.24 | 0.07 | 2017-12-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,239,500 | 88,000 | 0.92 | 0.03 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,531,169 | 78,000 | 10.96 | 0.02 | 2017-12-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 283,000 | 50,000 | 0.08 | 0.01 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,611 | 35,701 | 0.04 | 0.01 | 2017-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,991,000 | 32,000 | 0.85 | 0.01 | 2017-12-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,500 | 30,500 | 0.09 | 0.01 | 2017-12-29 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,500 | 26,000 | 0.13 | 0.01 | 2017-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,064,000 | 23,500 | 0.59 | 0.01 | 2017-12-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 20,000 | 0.03 | 0.01 | 2017-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,465,000 | 10,500 | 0.42 | 0.00 | 2017-12-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,747,000 | 7,000 | 1.35 | 0.00 | 2017-12-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | 6,500 | 0.08 | 0.00 | 2017-12-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | 6,000 | 0.06 | 0.00 | 2017-12-29 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | 5,500 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 915,500 | 4,500 | 0.26 | 0.00 | 2017-12-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,500 | 4,000 | 0.04 | 0.00 | 2017-12-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,191,500 | 2,500 | 0.34 | 0.00 | 2017-12-29 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | 2,500 | 0.02 | 0.00 | 2017-12-29 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | C00093 | BNP PARIBAS | 1,527,260 | 2,000 | 0.43 | 0.00 | 2017-12-29 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 829,500 | 1,500 | 0.24 | 0.00 | 2017-12-29 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,500 | 1,000 | 0.18 | 0.00 | 2017-12-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,000 | 500 | 0.12 | 0.00 | 2017-12-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,500 | -500 | 0.11 | -0.00 | 2017-12-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | -500 | 0.01 | -0.00 | 2017-12-29 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 262,500 | -1,000 | 0.07 | -0.00 | 2017-12-29 |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-12-29 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 837,000 | -1,000 | 0.24 | -0.00 | 2017-12-29 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-29 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -1,500 | 0.03 | -0.00 | 2017-12-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | -1,500 | 0.03 | -0.00 | 2017-12-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,500 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | -2,000 | 0.08 | -0.00 | 2017-12-29 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,928,000 | -2,500 | 0.55 | -0.00 | 2017-12-29 |
| 47 | B01227 | HOORAY SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | -3,000 | 0.09 | -0.00 | 2017-12-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,500 | -3,000 | 0.09 | -0.00 | 2017-12-29 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,581,572 | -3,500 | 2.44 | -0.00 | 2017-12-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | -4,000 | 0.16 | -0.00 | 2017-12-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2017-12-29 |
| 53 | B01610 | KGI ASIA LTD | 672,500 | -4,000 | 0.19 | -0.00 | 2017-12-29 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,500 | -5,000 | 0.14 | -0.00 | 2017-12-29 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,500 | -5,000 | 0.21 | -0.00 | 2017-12-29 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 141,500 | -6,000 | 0.04 | -0.00 | 2017-12-29 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 239,000 | -6,000 | 0.07 | -0.00 | 2017-12-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 148,000 | -7,000 | 0.04 | -0.00 | 2017-12-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | -7,500 | 0.25 | -0.00 | 2017-12-29 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -7,500 | 0.02 | -0.00 | 2017-12-29 |
| 62 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 63 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 64 | B01885 | HAFOO SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 65 | B01705 | HENIK SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 66 | B01184 | QUAM SECURITIES LTD | 220,500 | -10,000 | 0.06 | -0.00 | 2017-12-29 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 42,500 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -11,000 | 0.01 | -0.00 | 2017-12-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,500 | -14,000 | 0.61 | -0.00 | 2017-12-29 |
| 70 | B01584 | CHIEF SECURITIES LTD | 277,000 | -15,500 | 0.08 | -0.00 | 2017-12-29 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 87,500 | -20,000 | 0.02 | -0.01 | 2017-12-29 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 521,000 | -26,000 | 0.15 | -0.01 | 2017-12-29 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -36,000 | 0.01 | -0.01 | 2017-12-29 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,710,996 | -37,632 | 1.06 | -0.01 | 2017-12-29 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 951,500 | -39,000 | 0.27 | -0.01 | 2017-12-29 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -63,000 | 0.27 | -0.02 | 2017-12-29 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,300,720 | -70,000 | 1.22 | -0.02 | 2017-12-29 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,200 | -71,500 | 0.11 | -0.02 | 2017-12-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,607 | -98,523 | 0.10 | -0.03 | 2017-12-29 |
| 80 | B01209 | MASON SECURITIES LTD | 452,500 | -303,000 | 0.13 | -0.09 | 2017-12-29 |
| 81 | C00074 | DEUTSCHE BANK AG | 6,628,370 | -798,413 | 1.89 | -0.23 | 2017-12-29 |
| 81 | Total changed named holdings | 157,645,835 | 0 | 44.84 | 0.00 | ||
| 153 | Unchanged named holdings | 13,329,114 | 0 | 3.79 | 0.00 | ||
| 234 | Total named holdings | 170,974,949 | 0 | 48.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 171,000 | 0 | 0.05 | 0.00 | ||
| 242 | 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 | 2017-12-27 |
| Volume | 1,812,000 |
| Turnover | 64,301,125 |
| Average price | 35.486 |
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