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 2018-07-31 to 2018-08-01
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 | 14,110,408 | 203,698 | 4.01 | 0.06 | 2018-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,676,916 | 191,772 | 11.00 | 0.05 | 2018-08-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,000 | 116,500 | 0.14 | 0.03 | 2018-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,797,384 | 105,999 | 9.33 | 0.03 | 2018-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,378 | 91,720 | 0.16 | 0.03 | 2018-08-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,217,500 | 71,000 | 3.19 | 0.02 | 2018-08-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 29,000 | 0.10 | 0.01 | 2018-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,709,264 | 28,276 | 1.62 | 0.01 | 2018-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,164,720 | 28,000 | 1.18 | 0.01 | 2018-08-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,131,500 | 22,500 | 0.61 | 0.01 | 2018-08-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,314 | 17,901 | 0.50 | 0.01 | 2018-08-01 |
| 12 | C00010 | CITIBANK N.A. | 15,138,826 | 17,619 | 4.31 | 0.01 | 2018-08-01 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,500 | 17,500 | 0.01 | 0.00 | 2018-08-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | 17,000 | 0.03 | 0.00 | 2018-08-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,500 | 13,500 | 0.16 | 0.00 | 2018-08-01 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 272,500 | 13,000 | 0.08 | 0.00 | 2018-08-01 |
| 17 | B01740 | WIN SECURITIES LTD | 543,500 | 11,000 | 0.15 | 0.00 | 2018-08-01 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 304,500 | 10,000 | 0.09 | 0.00 | 2018-08-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-08-01 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2018-08-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,095,000 | 9,000 | 0.31 | 0.00 | 2018-08-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 8,500 | 0.05 | 0.00 | 2018-08-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 296,500 | 8,000 | 0.08 | 0.00 | 2018-08-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,985 | 8,000 | 0.08 | 0.00 | 2018-08-01 |
| 25 | B01819 | M SECURITIES LTD | 41,000 | 8,000 | 0.01 | 0.00 | 2018-08-01 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | 8,000 | 0.01 | 0.00 | 2018-08-01 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,685,500 | 7,000 | 1.05 | 0.00 | 2018-08-01 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 6,000 | 0.12 | 0.00 | 2018-08-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,500 | 6,000 | 0.10 | 0.00 | 2018-08-01 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 471,500 | 5,500 | 0.13 | 0.00 | 2018-08-01 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 861,500 | 5,000 | 0.25 | 0.00 | 2018-08-01 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | 5,000 | 0.08 | 0.00 | 2018-08-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 270,735 | 4,500 | 0.08 | 0.00 | 2018-08-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 296,500 | 4,500 | 0.08 | 0.00 | 2018-08-01 |
| 35 | C00016 | DBS BANK LTD | 664,500 | 4,000 | 0.19 | 0.00 | 2018-08-01 |
| 36 | B01606 | EWARTON SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2018-08-01 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | 4,000 | 0.02 | 0.00 | 2018-08-01 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 3,500 | 0.01 | 0.00 | 2018-08-01 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2018-08-01 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,428,500 | 2,000 | 0.69 | 0.00 | 2018-08-01 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2018-08-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | 2,000 | 0.06 | 0.00 | 2018-08-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,757,500 | 2,000 | 0.50 | 0.00 | 2018-08-01 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,211,000 | 2,000 | 0.34 | 0.00 | 2018-08-01 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,500 | 2,000 | 0.01 | 0.00 | 2018-08-01 |
| 48 | C00093 | BNP PARIBAS | 1,433,900 | 1,100 | 0.41 | 0.00 | 2018-08-01 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 66,000 | 1,000 | 0.02 | 0.00 | 2018-08-01 |
| 50 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 52 | B01943 | PO SANG SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 53 | B01275 | SANFULL SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2018-08-01 |
| 54 | B01290 | SPS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-08-01 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-08-01 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-08-01 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 669,000 | -1,000 | 0.19 | -0.00 | 2018-08-01 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 601,000 | -1,500 | 0.17 | -0.00 | 2018-08-01 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,500 | -1,500 | 0.12 | -0.00 | 2018-08-01 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | -2,000 | 0.10 | -0.00 | 2018-08-01 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 539,000 | -2,000 | 0.15 | -0.00 | 2018-08-01 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 181,000 | -3,000 | 0.05 | -0.00 | 2018-08-01 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 943,500 | -3,000 | 0.27 | -0.00 | 2018-08-01 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 131,000 | -5,000 | 0.04 | -0.00 | 2018-08-01 |
| 67 | B02057 | FUNDE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-08-01 |
| 68 | B01610 | KGI ASIA LTD | 763,931 | -7,000 | 0.22 | -0.00 | 2018-08-01 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,000 | -8,000 | 0.07 | -0.00 | 2018-08-01 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,000 | -9,000 | 0.02 | -0.00 | 2018-08-01 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,045 | -9,000 | 0.41 | -0.00 | 2018-08-01 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2018-08-01 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,000 | -19,000 | 0.63 | -0.01 | 2018-08-01 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | -53,500 | 0.19 | -0.02 | 2018-08-01 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,791 | -63,382 | 0.03 | -0.02 | 2018-08-01 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -115,000 | -0.03 | 2018-08-01 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,881,500 | -192,000 | 0.82 | -0.05 | 2018-08-01 |
| 78 | C00074 | DEUTSCHE BANK AG | 3,885,376 | -653,203 | 1.11 | -0.19 | 2018-08-01 |
| 78 | Total changed named holdings | 162,025,973 | 0 | 46.09 | 0.00 | ||
| 175 | Unchanged named holdings | 9,494,976 | 0 | 2.70 | 0.00 | ||
| 253 | Total named holdings | 171,520,949 | 0 | 48.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 89,500 | 0 | 0.03 | 0.00 | ||
| 263 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 1,515,500 |
| Turnover | 49,777,787 |
| Average price | 32.846 |
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