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 2018-06-25 to 2018-06-26
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 | C00010 | CITIBANK N.A. | 15,960,504 | 415,000 | 4.54 | 0.12 | 2018-06-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,221 | 227,876 | 0.09 | 0.06 | 2018-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,161,885 | 144,735 | 8.86 | 0.04 | 2018-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,474,720 | 112,000 | 1.27 | 0.03 | 2018-06-26 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | 76,000 | 0.04 | 0.02 | 2018-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,477 | 46,831 | 0.76 | 0.01 | 2018-06-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,609,000 | 39,000 | 3.02 | 0.01 | 2018-06-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | 26,000 | 0.11 | 0.01 | 2018-06-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,472,000 | 21,000 | 0.70 | 0.01 | 2018-06-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,634,500 | 19,000 | 0.75 | 0.01 | 2018-06-26 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,500 | 18,500 | 0.05 | 0.01 | 2018-06-26 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,500 | 15,000 | 0.12 | 0.00 | 2018-06-26 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,355,000 | 10,500 | 0.39 | 0.00 | 2018-06-26 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2018-06-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,000 | 10,000 | 0.05 | 0.00 | 2018-06-26 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 193,500 | 9,500 | 0.06 | 0.00 | 2018-06-26 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 15,500 | 9,000 | 0.00 | 0.00 | 2018-06-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 8,000 | 0.18 | 0.00 | 2018-06-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,000 | 5,500 | 0.06 | 0.00 | 2018-06-26 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 146,500 | 5,000 | 0.04 | 0.00 | 2018-06-26 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 4,009 | 4,000 | 0.00 | 0.00 | 2018-06-26 |
| 22 | B01885 | HAFOO SECURITIES LTD | 29,000 | 2,500 | 0.01 | 0.00 | 2018-06-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,293,000 | 2,000 | 0.37 | 0.00 | 2018-06-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,000 | 2,000 | 0.53 | 0.00 | 2018-06-26 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 707,500 | 1,500 | 0.20 | 0.00 | 2018-06-26 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,412 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,500 | 1,000 | 0.01 | 0.00 | 2018-06-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 276,500 | 1,000 | 0.08 | 0.00 | 2018-06-26 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 67,000 | 500 | 0.02 | 0.00 | 2018-06-26 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-06-26 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-06-26 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 510,500 | 500 | 0.15 | 0.00 | 2018-06-26 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,000 | -500 | 0.07 | -0.00 | 2018-06-26 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,000 | -500 | 0.03 | -0.00 | 2018-06-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,000 | -1,000 | 0.12 | -0.00 | 2018-06-26 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 289,000 | -1,000 | 0.08 | -0.00 | 2018-06-26 |
| 40 | C00093 | BNP PARIBAS | 1,699,815 | -1,485 | 0.48 | -0.00 | 2018-06-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,500 | -1,500 | 0.10 | -0.00 | 2018-06-26 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2018-06-26 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,859,500 | -2,000 | 0.53 | -0.00 | 2018-06-26 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 705,000 | -2,000 | 0.20 | -0.00 | 2018-06-26 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2018-06-26 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,500 | -2,500 | 0.03 | -0.00 | 2018-06-26 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,129,044 | -2,500 | 1.46 | -0.00 | 2018-06-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,596 | -2,844 | 0.18 | -0.00 | 2018-06-26 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 161,500 | -3,000 | 0.05 | -0.00 | 2018-06-26 |
| 50 | B01606 | EWARTON SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2018-06-26 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | -3,000 | 0.04 | -0.00 | 2018-06-26 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,500 | -3,000 | 0.03 | -0.00 | 2018-06-26 |
| 53 | B01610 | KGI ASIA LTD | 795,000 | -3,500 | 0.23 | -0.00 | 2018-06-26 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -3,500 | 0.01 | -0.00 | 2018-06-26 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-06-26 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | -4,500 | 0.06 | -0.00 | 2018-06-26 |
| 57 | B01695 | DAH SING SECURITIES LTD | 216,500 | -4,500 | 0.06 | -0.00 | 2018-06-26 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 235,500 | -4,500 | 0.07 | -0.00 | 2018-06-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | -5,000 | 0.09 | -0.00 | 2018-06-26 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2018-06-26 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,500 | -8,000 | 0.01 | -0.00 | 2018-06-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,075,500 | -15,500 | 0.31 | -0.00 | 2018-06-26 |
| 63 | B01584 | CHIEF SECURITIES LTD | 342,372 | -21,000 | 0.10 | -0.01 | 2018-06-26 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,552,500 | -38,000 | 1.01 | -0.01 | 2018-06-26 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,389,000 | -39,000 | 0.96 | -0.01 | 2018-06-26 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 171,000 | -47,500 | 0.05 | -0.01 | 2018-06-26 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,289,045 | -49,000 | 0.37 | -0.01 | 2018-06-26 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,432 | -78,000 | 0.10 | -0.02 | 2018-06-26 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,000,714 | -114,000 | 11.09 | -0.03 | 2018-06-26 |
| 70 | C00074 | DEUTSCHE BANK AG | 3,828,566 | -351,887 | 1.09 | -0.10 | 2018-06-26 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,129,086 | -415,226 | 3.73 | -0.12 | 2018-06-26 |
| 71 | Total changed named holdings | 158,998,898 | 0 | 45.23 | 0.00 | ||
| 185 | Unchanged named holdings | 12,422,051 | 0 | 3.53 | 0.00 | ||
| 256 | Total named holdings | 171,420,949 | 0 | 48.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 190,000 | 0 | 0.05 | 0.00 | ||
| 268 | 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 | 2018-06-22 |
| Volume | 1,840,737 |
| Turnover | 56,222,796 |
| Average price | 30.544 |
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