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 2018-01-19 to 2018-01-22
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 | 33,513,309 | 349,000 | 9.53 | 0.10 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,193,720 | 186,500 | 1.19 | 0.05 | 2018-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,829,340 | 100,000 | 1.09 | 0.03 | 2018-01-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | 75,500 | 0.26 | 0.02 | 2018-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,833,000 | 62,000 | 0.52 | 0.02 | 2018-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,096,000 | 56,000 | 0.60 | 0.02 | 2018-01-22 |
| 7 | C00010 | CITIBANK N.A. | 8,779,127 | 51,500 | 2.50 | 0.01 | 2018-01-22 |
| 8 | B01740 | WIN SECURITIES LTD | 469,500 | 45,500 | 0.13 | 0.01 | 2018-01-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 341,000 | 43,000 | 0.10 | 0.01 | 2018-01-22 |
| 10 | B01610 | KGI ASIA LTD | 652,000 | 36,500 | 0.19 | 0.01 | 2018-01-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | 32,500 | 0.08 | 0.01 | 2018-01-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,500 | 32,500 | 0.83 | 0.01 | 2018-01-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,085,000 | 29,500 | 0.31 | 0.01 | 2018-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 355,500 | 29,000 | 0.10 | 0.01 | 2018-01-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,500 | 24,500 | 0.17 | 0.01 | 2018-01-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 213,500 | 23,500 | 0.06 | 0.01 | 2018-01-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,000 | 22,500 | 0.19 | 0.01 | 2018-01-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,700 | 21,000 | 0.10 | 0.01 | 2018-01-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | 20,000 | 0.10 | 0.01 | 2018-01-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,500 | 19,500 | 0.11 | 0.01 | 2018-01-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | 17,000 | 0.04 | 0.00 | 2018-01-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 156,500 | 14,000 | 0.04 | 0.00 | 2018-01-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,500 | 12,500 | 0.03 | 0.00 | 2018-01-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 133,500 | 11,500 | 0.04 | 0.00 | 2018-01-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 119,000 | 10,500 | 0.03 | 0.00 | 2018-01-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,500 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,000 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,000 | 9,500 | 0.24 | 0.00 | 2018-01-22 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 174,000 | 9,500 | 0.05 | 0.00 | 2018-01-22 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 8,000 | 0.04 | 0.00 | 2018-01-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,000 | 6,500 | 0.10 | 0.00 | 2018-01-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 827,500 | 6,000 | 0.24 | 0.00 | 2018-01-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 519,000 | 6,000 | 0.15 | 0.00 | 2018-01-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,500 | 5,000 | 0.06 | 0.00 | 2018-01-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,500 | 5,000 | 0.84 | 0.00 | 2018-01-22 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 4,500 | 0.01 | 0.00 | 2018-01-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 4,500 | 0.01 | 0.00 | 2018-01-22 |
| 41 | B01964 | HALCYON SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,500 | 4,000 | 0.02 | 0.00 | 2018-01-22 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,500 | 4,000 | 0.06 | 0.00 | 2018-01-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 202,500 | 3,000 | 0.06 | 0.00 | 2018-01-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,500 | 3,000 | 0.25 | 0.00 | 2018-01-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,500 | 3,000 | 0.04 | 0.00 | 2018-01-22 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2018-01-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 286,500 | 2,500 | 0.08 | 0.00 | 2018-01-22 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 51 | B01267 | WINFULL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 153,500 | 2,000 | 0.04 | 0.00 | 2018-01-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,500 | 1,500 | 0.12 | 0.00 | 2018-01-22 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,500 | 1,500 | 0.03 | 0.00 | 2018-01-22 |
| 55 | B01450 | DL BROKERAGE LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 57 | B01469 | KAISER SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 60 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 61 | B01280 | WING FAT SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 500 | 0.12 | 0.00 | 2018-01-22 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,500 | 500 | 0.06 | 0.00 | 2018-01-22 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,000 | 500 | 0.06 | 0.00 | 2018-01-22 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 500 | 0.02 | 0.00 | 2018-01-22 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | 500 | 0.02 | 0.00 | 2018-01-22 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 68 | B01462 | MANGO FINANCIAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-01-22 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,500 | -1,000 | 0.11 | -0.00 | 2018-01-22 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 71 | B01979 | FORMAX SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-01-22 | |
| 72 | B01184 | QUAM SECURITIES LTD | 215,000 | -1,500 | 0.06 | -0.00 | 2018-01-22 |
| 73 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 74 | B01141 | FE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 75 | B01831 | NERICO BROTHERS LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2018-01-22 |
| 77 | B01212 | HENYEP SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,000 | -4,500 | 0.02 | -0.00 | 2018-01-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 5,876,842 | -4,638 | 1.67 | -0.00 | 2018-01-22 |
| 80 | B01609 | WILBY SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-22 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,630,500 | -6,000 | 1.32 | -0.00 | 2018-01-22 |
| 82 | B01275 | SANFULL SECURITIES LTD | 20,500 | -6,500 | 0.01 | -0.00 | 2018-01-22 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,000 | -7,000 | 0.27 | -0.00 | 2018-01-22 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,500 | -7,500 | 0.08 | -0.00 | 2018-01-22 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | -16,500 | 0.08 | -0.00 | 2018-01-22 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.01 | 2018-01-22 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,000 | -21,000 | 0.06 | -0.01 | 2018-01-22 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,000 | -24,000 | 0.13 | -0.01 | 2018-01-22 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,500 | -28,000 | 0.10 | -0.01 | 2018-01-22 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,372,674 | -29,500 | 2.38 | -0.01 | 2018-01-22 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,000 | -33,000 | 0.34 | -0.01 | 2018-01-22 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,500 | -36,000 | 0.03 | -0.01 | 2018-01-22 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,869,294 | -45,000 | 11.34 | -0.01 | 2018-01-22 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | -49,000 | 0.23 | -0.01 | 2018-01-22 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -57,000 | 0.02 | -0.02 | 2018-01-22 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,000 | -64,000 | 0.03 | -0.02 | 2018-01-22 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,500 | -68,500 | 0.05 | -0.02 | 2018-01-22 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -71,500 | -0.02 | 2018-01-22 | |
| 100 | C00093 | BNP PARIBAS | 1,582,060 | -110,000 | 0.45 | -0.03 | 2018-01-22 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,749 | -138,974 | 0.13 | -0.04 | 2018-01-22 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,314 | -177,888 | 1.00 | -0.05 | 2018-01-22 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,141,886 | -416,500 | 4.59 | -0.12 | 2018-01-22 |
| 103 | Total changed named holdings | 160,556,015 | 2,000 | 45.67 | 0.00 | ||
| 122 | Unchanged named holdings | 10,421,934 | 0 | 2.96 | 0.00 | ||
| 225 | Total named holdings | 170,977,949 | 2,000 | 48.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 171,000 | 0 | 0.05 | 0.00 | ||
| 233 | Total securities in CCASS | 171,148,949 | 2,000 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,417,845 | -2,000 | 51.32 | -0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 2,977,000 |
| Turnover | 107,021,350 |
| Average price | 35.949 |
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