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 2018-07-05 to 2018-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,926,725 | 570,630 | 3.96 | 0.16 | 2018-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,500 | 380,500 | 0.58 | 0.11 | 2018-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,911,939 | 69,500 | 11.35 | 0.02 | 2018-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,203 | 59,771 | 0.15 | 0.02 | 2018-07-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,697,886 | 51,500 | 1.62 | 0.01 | 2018-07-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,084 | 21,000 | 0.04 | 0.01 | 2018-07-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 351,000 | 10,000 | 0.10 | 0.00 | 2018-07-06 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2018-07-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 43,500 | 8,000 | 0.01 | 0.00 | 2018-07-06 |
| 10 | C00010 | CITIBANK N.A. | 15,538,504 | 7,500 | 4.42 | 0.00 | 2018-07-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,500 | 7,000 | 0.04 | 0.00 | 2018-07-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 287,000 | 7,000 | 0.08 | 0.00 | 2018-07-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,436,500 | 5,000 | 0.69 | 0.00 | 2018-07-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 796,500 | 3,000 | 0.23 | 0.00 | 2018-07-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | 3,000 | 0.07 | 0.00 | 2018-07-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 2,000 | 0.05 | 0.00 | 2018-07-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,035,000 | 2,000 | 0.58 | 0.00 | 2018-07-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 711,000 | 2,000 | 0.20 | 0.00 | 2018-07-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,500 | 2,000 | 0.04 | 0.00 | 2018-07-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,500 | 1,500 | 0.05 | 0.00 | 2018-07-06 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 67,500 | 500 | 0.02 | 0.00 | 2018-07-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,500 | 500 | 0.01 | 0.00 | 2018-07-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 157,500 | -500 | 0.04 | -0.00 | 2018-07-06 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,500 | -500 | 0.04 | -0.00 | 2018-07-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -500 | 0.02 | -0.00 | 2018-07-06 |
| 29 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-06 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,500 | -1,000 | 0.07 | -0.00 | 2018-07-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2018-07-06 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -1,500 | 0.04 | -0.00 | 2018-07-06 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | -1,500 | 0.01 | -0.00 | 2018-07-06 |
| 40 | B01819 | M SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-07-06 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -2,000 | 0.18 | -0.00 | 2018-07-06 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 43 | B01606 | EWARTON SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 385,000 | -2,000 | 0.11 | -0.00 | 2018-07-06 |
| 45 | B01740 | WIN SECURITIES LTD | 536,000 | -2,000 | 0.15 | -0.00 | 2018-07-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2018-07-06 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,000 | -2,500 | 0.03 | -0.00 | 2018-07-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 631,500 | -3,000 | 0.18 | -0.00 | 2018-07-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 233,000 | -3,000 | 0.07 | -0.00 | 2018-07-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,000 | -3,000 | 0.53 | -0.00 | 2018-07-06 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,000 | -4,500 | 0.66 | -0.00 | 2018-07-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2018-07-06 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-06 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,500 | -5,000 | 0.09 | -0.00 | 2018-07-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 326,872 | -6,000 | 0.09 | -0.00 | 2018-07-06 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,182,000 | -6,000 | 0.34 | -0.00 | 2018-07-06 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | -6,000 | 0.09 | -0.00 | 2018-07-06 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 656,500 | -6,500 | 0.19 | -0.00 | 2018-07-06 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2018-07-06 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,265,045 | -9,000 | 0.36 | -0.00 | 2018-07-06 |
| 63 | C00016 | DBS BANK LTD | 557,500 | -10,000 | 0.16 | -0.00 | 2018-07-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,000 | -10,000 | 0.09 | -0.00 | 2018-07-06 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 275,000 | -10,000 | 0.08 | -0.00 | 2018-07-06 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,225,000 | -10,500 | 0.92 | -0.00 | 2018-07-06 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,124 | -11,000 | 0.09 | -0.00 | 2018-07-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,500 | -13,000 | 0.16 | -0.00 | 2018-07-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | -22,500 | 0.10 | -0.01 | 2018-07-06 |
| 70 | B01610 | KGI ASIA LTD | 692,500 | -29,000 | 0.20 | -0.01 | 2018-07-06 |
| 71 | C00102 | MACQUARIE BANK LTD | 0 | -39,500 | -0.01 | 2018-07-06 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,599,431 | -47,000 | 0.74 | -0.01 | 2018-07-06 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,137,220 | -49,500 | 1.18 | -0.01 | 2018-07-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,162,313 | -51,901 | 9.15 | -0.01 | 2018-07-06 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,147,000 | -166,000 | 0.33 | -0.05 | 2018-07-06 |
| 76 | C00074 | DEUTSCHE BANK AG | 4,259,063 | -230,500 | 1.21 | -0.07 | 2018-07-06 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,778,000 | -417,500 | 2.78 | -0.12 | 2018-07-06 |
| 77 | Total changed named holdings | 157,567,909 | 0 | 44.82 | 0.00 | ||
| 173 | Unchanged named holdings | 13,852,540 | 0 | 3.94 | 0.00 | ||
| 250 | Total named holdings | 171,420,449 | 0 | 48.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 190,000 | 0 | 0.05 | 0.00 | ||
| 262 | Total securities in CCASS | 171,610,449 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 179,956,345 | 0 | 51.19 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 2,136,000 |
| Turnover | 69,375,337 |
| Average price | 32.479 |
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