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 2018-05-02 to 2018-05-03
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 | 35,395,641 | 681,500 | 10.07 | 0.19 | 2018-05-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,000 | 288,500 | 0.75 | 0.08 | 2018-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,288,273 | 273,881 | 11.46 | 0.08 | 2018-05-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,418 | 217,500 | 0.19 | 0.06 | 2018-05-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,078,000 | 131,500 | 0.31 | 0.04 | 2018-05-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | 62,000 | 0.07 | 0.02 | 2018-05-03 |
| 7 | B01610 | KGI ASIA LTD | 567,500 | 51,500 | 0.16 | 0.01 | 2018-05-03 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2018-05-03 |
| 9 | B01427 | TSE'S SECURITIES LTD | 150,000 | 29,000 | 0.04 | 0.01 | 2018-05-03 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 20,000 | 0.01 | 0.01 | 2018-05-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,500 | 18,000 | 0.49 | 0.01 | 2018-05-03 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,500 | 15,000 | 0.07 | 0.00 | 2018-05-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | 14,000 | 0.09 | 0.00 | 2018-05-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,759,000 | 12,000 | 1.07 | 0.00 | 2018-05-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | 11,000 | 0.07 | 0.00 | 2018-05-03 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,500 | 9,500 | 0.27 | 0.00 | 2018-05-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,095 | 9,500 | 0.05 | 0.00 | 2018-05-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | 8,500 | 0.28 | 0.00 | 2018-05-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 219,500 | 8,500 | 0.06 | 0.00 | 2018-05-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,000 | 6,500 | 0.16 | 0.00 | 2018-05-03 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2018-05-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 306,764 | 6,000 | 0.09 | 0.00 | 2018-05-03 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,000 | 6,000 | 0.01 | 0.00 | 2018-05-03 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,500 | 5,000 | 0.03 | 0.00 | 2018-05-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,000 | 4,500 | 0.20 | 0.00 | 2018-05-03 |
| 27 | B01209 | MASON SECURITIES LTD | 123,500 | 4,000 | 0.04 | 0.00 | 2018-05-03 |
| 28 | B01740 | WIN SECURITIES LTD | 623,500 | 4,000 | 0.18 | 0.00 | 2018-05-03 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 3,500 | 0.00 | 0.00 | 2018-05-03 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2018-05-03 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 221,500 | 2,500 | 0.06 | 0.00 | 2018-05-03 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 413,000 | 2,000 | 0.12 | 0.00 | 2018-05-03 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2018-05-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,500 | 1,500 | 0.02 | 0.00 | 2018-05-03 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,000 | 1,000 | 0.03 | 0.00 | 2018-05-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,943,000 | 1,000 | 0.84 | 0.00 | 2018-05-03 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,500 | 500 | 0.06 | 0.00 | 2018-05-03 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 229,500 | 500 | 0.07 | 0.00 | 2018-05-03 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 545,000 | 500 | 0.16 | 0.00 | 2018-05-03 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2018-05-03 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-05-03 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 9,500 | -500 | 0.00 | -0.00 | 2018-05-03 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,000 | -500 | 0.04 | -0.00 | 2018-05-03 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2018-05-03 |
| 45 | B01885 | HAFOO SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2018-05-03 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -500 | -0.00 | 2018-05-03 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-05-03 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 0 | -500 | -0.00 | 2018-05-03 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -500 | 0.01 | -0.00 | 2018-05-03 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-05-03 |
| 51 | B01280 | WING FAT SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-05-03 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2018-05-03 |
| 53 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2018-05-03 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-05-03 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 164,500 | -1,000 | 0.05 | -0.00 | 2018-05-03 |
| 56 | B01661 | HERMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-03 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-05-03 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-05-03 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2018-05-03 | |
| 60 | B01831 | NERICO BROTHERS LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2018-05-03 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,000 | -1,500 | 0.03 | -0.00 | 2018-05-03 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,500 | -1,500 | 0.02 | -0.00 | 2018-05-03 |
| 63 | B01469 | KAISER SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2018-05-03 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-05-03 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 78,500 | -2,500 | 0.02 | -0.00 | 2018-05-03 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 635,000 | -2,500 | 0.18 | -0.00 | 2018-05-03 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -2,500 | 0.03 | -0.00 | 2018-05-03 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -2,500 | 0.01 | -0.00 | 2018-05-03 |
| 69 | B01768 | WINTONE SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2018-05-03 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 45,500 | -3,000 | 0.01 | -0.00 | 2018-05-03 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 794,000 | -3,000 | 0.23 | -0.00 | 2018-05-03 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | -3,000 | 0.01 | -0.00 | 2018-05-03 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-05-03 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,500 | -3,000 | 0.07 | -0.00 | 2018-05-03 |
| 75 | B01609 | WILBY SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-05-03 |
| 76 | B01184 | QUAM SECURITIES LTD | 269,000 | -3,500 | 0.08 | -0.00 | 2018-05-03 |
| 77 | B01298 | GET NICE SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2018-05-03 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2018-05-03 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,500 | -4,500 | 0.09 | -0.00 | 2018-05-03 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | -4,500 | 0.07 | -0.00 | 2018-05-03 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | -5,000 | 0.16 | -0.00 | 2018-05-03 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 110,000 | -5,000 | 0.03 | -0.00 | 2018-05-03 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -5,000 | 0.02 | -0.00 | 2018-05-03 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,460 | -8,000 | 0.05 | -0.00 | 2018-05-03 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,700 | -8,000 | 0.15 | -0.00 | 2018-05-03 |
| 86 | B01695 | DAH SING SECURITIES LTD | 141,000 | -8,500 | 0.04 | -0.00 | 2018-05-03 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 357,000 | -10,000 | 0.10 | -0.00 | 2018-05-03 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-03 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-03 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,500 | -10,000 | 0.07 | -0.00 | 2018-05-03 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,500 | -10,000 | 0.01 | -0.00 | 2018-05-03 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2018-05-03 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | -12,500 | 0.02 | -0.00 | 2018-05-03 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,500 | -14,000 | 0.06 | -0.00 | 2018-05-03 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | -15,000 | 0.03 | -0.00 | 2018-05-03 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | -16,000 | 0.09 | -0.00 | 2018-05-03 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 4,583,869 | -20,500 | 1.30 | -0.01 | 2018-05-03 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 595,500 | -21,000 | 0.17 | -0.01 | 2018-05-03 |
| 99 | B01130 | BOCI SECURITIES LTD | 2,062,500 | -25,500 | 0.59 | -0.01 | 2018-05-03 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -26,000 | 0.00 | -0.01 | 2018-05-03 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,500 | -26,500 | 0.17 | -0.01 | 2018-05-03 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 207,000 | -30,000 | 0.06 | -0.01 | 2018-05-03 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -30,500 | 0.04 | -0.01 | 2018-05-03 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,134,720 | -34,500 | 1.18 | -0.01 | 2018-05-03 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,500 | -51,500 | 0.12 | -0.01 | 2018-05-03 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 2,871,500 | -60,000 | 0.82 | -0.02 | 2018-05-03 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | -62,000 | 0.10 | -0.02 | 2018-05-03 |
| 108 | C00074 | DEUTSCHE BANK AG | 5,114,585 | -83,000 | 1.45 | -0.02 | 2018-05-03 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,796,569 | -83,999 | 3.92 | -0.02 | 2018-05-03 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,152,500 | -195,000 | 0.90 | -0.06 | 2018-05-03 |
| 111 | C00093 | BNP PARIBAS | 1,618,149 | -205,000 | 0.46 | -0.06 | 2018-05-03 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,249 | -233,382 | 0.73 | -0.07 | 2018-05-03 |
| 113 | C00010 | CITIBANK N.A. | 12,209,305 | -543,500 | 3.47 | -0.15 | 2018-05-03 |
| 113 | Total changed named holdings | 157,903,297 | 0 | 44.91 | 0.00 | ||
| 136 | Unchanged named holdings | 13,524,652 | 0 | 3.85 | 0.00 | ||
| 249 | Total named holdings | 171,427,949 | 0 | 48.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 192,500 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 171,620,449 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 179,946,345 | 0 | 51.18 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 3,526,000 |
| Turnover | 118,867,774 |
| Average price | 33.712 |
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