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 2018-06-07 to 2018-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,382,000 | 488,500 | 0.39 | 0.14 | 2018-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,387,869 | 351,161 | 11.20 | 0.10 | 2018-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,011,332 | 337,500 | 4.27 | 0.10 | 2018-06-08 |
| 4 | C00010 | CITIBANK N.A. | 14,089,230 | 313,905 | 4.01 | 0.09 | 2018-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,600 | 254,595 | 0.13 | 0.07 | 2018-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,130 | 204,000 | 0.21 | 0.06 | 2018-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,243 | 185,738 | 0.66 | 0.05 | 2018-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,000 | 83,500 | 0.75 | 0.02 | 2018-06-08 |
| 9 | C00093 | BNP PARIBAS | 1,886,141 | 72,600 | 0.54 | 0.02 | 2018-06-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,000 | 64,000 | 0.11 | 0.02 | 2018-06-08 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-06-08 |
| 12 | B01427 | TSE'S SECURITIES LTD | 186,000 | 43,500 | 0.05 | 0.01 | 2018-06-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 36,000 | 0.01 | 0.01 | 2018-06-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,500 | 32,500 | 0.11 | 0.01 | 2018-06-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 650,500 | 31,000 | 0.19 | 0.01 | 2018-06-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,500 | 26,500 | 0.06 | 0.01 | 2018-06-08 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 17,000 | 0.01 | 0.00 | 2018-06-08 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-06-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | 9,000 | 0.01 | 0.00 | 2018-06-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2018-06-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,500 | 8,500 | 0.06 | 0.00 | 2018-06-08 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2018-06-08 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2018-06-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,743,960 | 4,000 | 0.50 | 0.00 | 2018-06-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2018-06-08 |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 275,000 | 2,500 | 0.08 | 0.00 | 2018-06-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | 2,500 | 0.04 | 0.00 | 2018-06-08 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,500 | 1,500 | 0.50 | 0.00 | 2018-06-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,500 | 1,000 | 0.03 | 0.00 | 2018-06-08 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2018-06-08 |
| 34 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 36 | B02059 | MIDAS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2018-06-08 |
| 38 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 39 | B02055 | SUNFUND SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 40 | B01416 | VC BROKERAGE LTD | 28,500 | 1,000 | 0.01 | 0.00 | 2018-06-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 500 | 0.01 | 0.00 | 2018-06-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 386 | 310 | 0.00 | 0.00 | 2018-06-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 55,049 | -300 | 0.02 | -0.00 | 2018-06-08 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,500 | -500 | 0.04 | -0.00 | 2018-06-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 111,500 | -500 | 0.03 | -0.00 | 2018-06-08 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,500 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 48 | B01469 | KAISER SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-08 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -500 | 0.07 | -0.00 | 2018-06-08 |
| 50 | B01943 | PO SANG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 54 | B01280 | WING FAT SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 55 | B02039 | ZHONG JIA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,500 | -1,000 | 0.03 | -0.00 | 2018-06-08 |
| 58 | B01450 | DL BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 59 | B01979 | FORMAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-08 | |
| 61 | B01705 | HENIK SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2018-06-08 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 64 | B01708 | ROSA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-08 | |
| 65 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,000 | -1,000 | 0.04 | -0.00 | 2018-06-08 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 731,000 | -1,500 | 0.21 | -0.00 | 2018-06-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | -1,500 | 0.01 | -0.00 | 2018-06-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 81,500 | -1,500 | 0.02 | -0.00 | 2018-06-08 |
| 70 | B01267 | WINFULL SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2018-06-08 |
| 71 | B01740 | WIN SECURITIES LTD | 643,000 | -1,500 | 0.18 | -0.00 | 2018-06-08 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 45,500 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | -2,000 | 0.15 | -0.00 | 2018-06-08 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,500 | -2,000 | 0.02 | -0.00 | 2018-06-08 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | -2,000 | 0.12 | -0.00 | 2018-06-08 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 18,500 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2018-06-08 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,045 | -3,000 | 0.33 | -0.00 | 2018-06-08 |
| 82 | B01298 | GET NICE SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 546,500 | -3,000 | 0.16 | -0.00 | 2018-06-08 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -3,500 | 0.06 | -0.00 | 2018-06-08 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 525,000 | -4,000 | 0.15 | -0.00 | 2018-06-08 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2018-06-08 |
| 88 | B01885 | HAFOO SECURITIES LTD | 20,500 | -4,000 | 0.01 | -0.00 | 2018-06-08 |
| 89 | B01209 | MASON SECURITIES LTD | 114,500 | -4,500 | 0.03 | -0.00 | 2018-06-08 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,000 | -4,500 | 0.01 | -0.00 | 2018-06-08 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-08 | |
| 92 | B01831 | NERICO BROTHERS LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | -5,500 | 0.10 | -0.00 | 2018-06-08 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | -7,000 | 0.06 | -0.00 | 2018-06-08 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -7,500 | 0.04 | -0.00 | 2018-06-08 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,500 | -8,000 | 0.02 | -0.00 | 2018-06-08 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2018-06-08 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,000 | -9,500 | 0.12 | -0.00 | 2018-06-08 |
| 102 | C00016 | DBS BANK LTD | 598,000 | -10,000 | 0.17 | -0.00 | 2018-06-08 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 105 | B02111 | ZHONG XIANG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,271,500 | -11,000 | 0.36 | -0.00 | 2018-06-08 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -11,500 | 0.01 | -0.00 | 2018-06-08 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | -12,000 | 0.14 | -0.00 | 2018-06-08 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 230,500 | -12,500 | 0.07 | -0.00 | 2018-06-08 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -13,000 | 0.03 | -0.00 | 2018-06-08 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -13,500 | 0.06 | -0.00 | 2018-06-08 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 975,500 | -15,500 | 0.28 | -0.00 | 2018-06-08 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 227,000 | -15,500 | 0.06 | -0.00 | 2018-06-08 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 163,000 | -16,500 | 0.05 | -0.00 | 2018-06-08 |
| 115 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -16,500 | -0.00 | 2018-06-08 | |
| 116 | B01130 | BOCI SECURITIES LTD | 2,402,000 | -17,500 | 0.68 | -0.00 | 2018-06-08 |
| 117 | B01695 | DAH SING SECURITIES LTD | 191,000 | -17,500 | 0.05 | -0.00 | 2018-06-08 |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,500 | -21,000 | 0.03 | -0.01 | 2018-06-08 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,000 | -21,000 | 0.10 | -0.01 | 2018-06-08 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -22,500 | 0.16 | -0.01 | 2018-06-08 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | -22,500 | 0.05 | -0.01 | 2018-06-08 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,200 | -22,500 | 0.16 | -0.01 | 2018-06-08 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,939,000 | -26,000 | 0.55 | -0.01 | 2018-06-08 |
| 124 | B01584 | CHIEF SECURITIES LTD | 288,573 | -28,000 | 0.08 | -0.01 | 2018-06-08 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,500 | -28,500 | 0.03 | -0.01 | 2018-06-08 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 315,000 | -30,500 | 0.09 | -0.01 | 2018-06-08 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | -36,000 | 0.34 | -0.01 | 2018-06-08 |
| 128 | B01610 | KGI ASIA LTD | 720,000 | -57,000 | 0.20 | -0.02 | 2018-06-08 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,500 | -58,000 | 0.14 | -0.02 | 2018-06-08 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 603,000 | -88,000 | 0.17 | -0.03 | 2018-06-08 |
| 131 | B02032 | FORTHRIGHT SECURITIES CO LTD | 163,000 | -91,500 | 0.05 | -0.03 | 2018-06-08 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 2,982,000 | -100,500 | 0.85 | -0.03 | 2018-06-08 |
| 133 | C00074 | DEUTSCHE BANK AG | 6,188,728 | -125,699 | 1.76 | -0.04 | 2018-06-08 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,549,000 | -161,500 | 3.00 | -0.05 | 2018-06-08 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,000 | -211,000 | 0.04 | -0.06 | 2018-06-08 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 5,032,431 | -213,000 | 1.43 | -0.06 | 2018-06-08 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,861,220 | -316,500 | 1.10 | -0.09 | 2018-06-08 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,528,870 | -630,310 | 8.40 | -0.18 | 2018-06-08 |
| 138 | Total changed named holdings | 164,736,007 | 0 | 46.86 | 0.00 | ||
| 111 | Unchanged named holdings | 6,685,442 | 0 | 1.90 | 0.00 | ||
| 249 | Total named holdings | 171,421,449 | 0 | 48.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 189,500 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 171,610,949 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 179,955,845 | 0 | 51.19 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 6,712,390 |
| Turnover | 239,218,207 |
| Average price | 35.638 |
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