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 2018-05-28 to 2018-05-29
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 | 3,419,809 | 330,060 | 0.97 | 0.09 | 2018-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,410 | 277,000 | 0.19 | 0.08 | 2018-05-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,960 | 217,500 | 0.36 | 0.06 | 2018-05-29 |
| 4 | C00010 | CITIBANK N.A. | 13,242,272 | 197,405 | 3.77 | 0.06 | 2018-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,239,210 | 177,000 | 11.73 | 0.05 | 2018-05-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,327,908 | 146,863 | 0.95 | 0.04 | 2018-05-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,710,500 | 86,000 | 3.05 | 0.02 | 2018-05-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,551,720 | 82,000 | 1.29 | 0.02 | 2018-05-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 334,000 | 70,000 | 0.10 | 0.02 | 2018-05-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,100 | 36,095 | 0.02 | 0.01 | 2018-05-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,543,500 | 28,000 | 0.72 | 0.01 | 2018-05-29 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 18,500 | 0.01 | 0.01 | 2018-05-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,055,062 | 16,000 | 4.28 | 0.00 | 2018-05-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,545 | 13,545 | 0.31 | 0.00 | 2018-05-29 |
| 15 | C00016 | DBS BANK LTD | 608,000 | 13,500 | 0.17 | 0.00 | 2018-05-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,000 | 12,500 | 0.03 | 0.00 | 2018-05-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,000 | 10,500 | 0.27 | 0.00 | 2018-05-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,500 | 10,000 | 0.29 | 0.00 | 2018-05-29 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2018-05-29 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-05-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 5,000 | 0.02 | 0.00 | 2018-05-29 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2018-05-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 302,500 | 2,000 | 0.09 | 0.00 | 2018-05-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 230,500 | 1,500 | 0.07 | 0.00 | 2018-05-29 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 597,500 | 1,500 | 0.17 | 0.00 | 2018-05-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,500 | 1,000 | 0.09 | 0.00 | 2018-05-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | 1,000 | 0.07 | 0.00 | 2018-05-29 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-05-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,000 | 500 | 0.14 | 0.00 | 2018-05-29 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-05-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 356 | -45 | 0.00 | -0.00 | 2018-05-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,390,500 | -500 | 0.68 | -0.00 | 2018-05-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -500 | 0.18 | -0.00 | 2018-05-29 |
| 34 | C00093 | BNP PARIBAS | 1,692,631 | -923 | 0.48 | -0.00 | 2018-05-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,000 | -1,000 | 0.06 | -0.00 | 2018-05-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -1,000 | 0.04 | -0.00 | 2018-05-29 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,500 | -1,000 | 0.02 | -0.00 | 2018-05-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 559,500 | -1,500 | 0.16 | -0.00 | 2018-05-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,000 | -2,000 | 0.50 | -0.00 | 2018-05-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2018-05-29 |
| 41 | B01740 | WIN SECURITIES LTD | 650,000 | -2,000 | 0.18 | -0.00 | 2018-05-29 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -3,000 | 0.01 | -0.00 | 2018-05-29 |
| 43 | B01469 | KAISER SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2018-05-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 222,000 | -4,500 | 0.06 | -0.00 | 2018-05-29 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 523,000 | -4,500 | 0.15 | -0.00 | 2018-05-29 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 385,500 | -5,000 | 0.11 | -0.00 | 2018-05-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,000 | -5,500 | 0.55 | -0.00 | 2018-05-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,000 | -6,000 | 0.16 | -0.00 | 2018-05-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,000 | -6,000 | 0.10 | -0.00 | 2018-05-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 321,573 | -7,500 | 0.09 | -0.00 | 2018-05-29 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 725,000 | -7,500 | 0.21 | -0.00 | 2018-05-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,154,000 | -9,000 | 0.90 | -0.00 | 2018-05-29 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 229,000 | -9,500 | 0.07 | -0.00 | 2018-05-29 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 23,500 | -9,500 | 0.01 | -0.00 | 2018-05-29 |
| 55 | B01999 | CF SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-29 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,500 | -10,000 | 0.08 | -0.00 | 2018-05-29 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -11,000 | -0.00 | 2018-05-29 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -13,000 | 0.07 | -0.00 | 2018-05-29 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 264,000 | -14,000 | 0.08 | -0.00 | 2018-05-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,500 | -14,000 | 0.10 | -0.00 | 2018-05-29 |
| 61 | B01610 | KGI ASIA LTD | 743,500 | -26,000 | 0.21 | -0.01 | 2018-05-29 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | -42,500 | 0.05 | -0.01 | 2018-05-29 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 6,500 | -48,000 | 0.00 | -0.01 | 2018-05-29 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,800,431 | -57,500 | 1.37 | -0.02 | 2018-05-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,137,881 | -590,000 | 8.86 | -0.17 | 2018-05-29 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,500 | -843,000 | 0.14 | -0.24 | 2018-05-29 |
| 66 | Total changed named holdings | 157,615,368 | 0 | 44.83 | 0.00 | ||
| 189 | Unchanged named holdings | 13,816,081 | 0 | 3.93 | 0.00 | ||
| 255 | Total named holdings | 171,431,449 | 0 | 48.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 189,500 | 0 | 0.05 | 0.00 | ||
| 266 | Total securities in CCASS | 171,620,949 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 179,945,845 | 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 | 2018-05-25 |
| Volume | 2,532,545 |
| Turnover | 86,117,455 |
| Average price | 34.004 |
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