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 2018-08-15 to 2018-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,496,124 | 441,618 | 10.67 | 0.13 | 2018-08-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,500 | 200,000 | 0.12 | 0.06 | 2018-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,000 | 186,423 | 0.10 | 0.05 | 2018-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,758,671 | 155,719 | 0.50 | 0.04 | 2018-08-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,135,000 | 97,500 | 3.17 | 0.03 | 2018-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,874,720 | 56,500 | 1.39 | 0.02 | 2018-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,681,440 | 56,000 | 9.58 | 0.02 | 2018-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,605 | 53,000 | 0.43 | 0.02 | 2018-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,500 | 40,500 | 0.21 | 0.01 | 2018-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,500 | 31,500 | 0.04 | 0.01 | 2018-08-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 352,000 | 27,000 | 0.10 | 0.01 | 2018-08-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 457,000 | 24,000 | 0.13 | 0.01 | 2018-08-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,493 | 21,500 | 0.04 | 0.01 | 2018-08-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,159,000 | 20,500 | 0.33 | 0.01 | 2018-08-16 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,148,500 | 20,000 | 0.90 | 0.01 | 2018-08-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 716,000 | 19,500 | 0.20 | 0.01 | 2018-08-16 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 12,000 | 0.03 | 0.00 | 2018-08-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,172,500 | 11,000 | 0.62 | 0.00 | 2018-08-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,500 | 11,000 | 0.11 | 0.00 | 2018-08-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 210,500 | 10,000 | 0.06 | 0.00 | 2018-08-16 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 214,000 | 9,500 | 0.06 | 0.00 | 2018-08-16 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 648,500 | 9,000 | 0.18 | 0.00 | 2018-08-16 |
| 24 | B01610 | KGI ASIA LTD | 629,431 | 8,000 | 0.18 | 0.00 | 2018-08-16 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2018-08-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,500 | 7,500 | 0.08 | 0.00 | 2018-08-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,500 | 6,500 | 0.11 | 0.00 | 2018-08-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 5,000 | 0.02 | 0.00 | 2018-08-16 |
| 29 | B01677 | ANUENUE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | 4,000 | 0.13 | 0.00 | 2018-08-16 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 69,500 | 4,000 | 0.02 | 0.00 | 2018-08-16 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | 4,000 | 0.09 | 0.00 | 2018-08-16 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | 4,000 | 0.01 | 0.00 | 2018-08-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 335,000 | 3,500 | 0.10 | 0.00 | 2018-08-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 34,000 | 3,500 | 0.01 | 0.00 | 2018-08-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 191,500 | 3,000 | 0.05 | 0.00 | 2018-08-16 |
| 37 | B01466 | DAOKOU SECURITIES LTD | 75,500 | 2,000 | 0.02 | 0.00 | 2018-08-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,000 | 2,000 | 0.51 | 0.00 | 2018-08-16 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 26,500 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 43 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,500 | 1,500 | 0.26 | 0.00 | 2018-08-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,000 | 1,500 | 0.04 | 0.00 | 2018-08-16 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 138,000 | 1,000 | 0.04 | 0.00 | 2018-08-16 |
| 48 | C00016 | DBS BANK LTD | 724,500 | 1,000 | 0.21 | 0.00 | 2018-08-16 |
| 49 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 51 | B01705 | HENIK SECURITIES LTD | 36,500 | 1,000 | 0.01 | 0.00 | 2018-08-16 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 1,000 | 0.04 | 0.00 | 2018-08-16 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 54 | C00093 | BNP PARIBAS | 1,680,339 | 500 | 0.48 | 0.00 | 2018-08-16 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 500 | 0.01 | 0.00 | 2018-08-16 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 500 | 0.01 | 0.00 | 2018-08-16 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,500 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 59 | B01280 | WING FAT SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 253,000 | -500 | 0.07 | -0.00 | 2018-08-16 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,000 | -500 | 0.13 | -0.00 | 2018-08-16 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-16 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | -1,000 | 0.06 | -0.00 | 2018-08-16 |
| 65 | B01212 | HENYEP SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2018-08-16 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2018-08-16 |
| 67 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-16 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | -1,500 | 0.06 | -0.00 | 2018-08-16 |
| 69 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2018-08-16 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | -2,500 | 0.20 | -0.00 | 2018-08-16 |
| 71 | B01427 | TSE'S SECURITIES LTD | 178,000 | -3,000 | 0.05 | -0.00 | 2018-08-16 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 5,539,764 | -3,000 | 1.58 | -0.00 | 2018-08-16 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 339,500 | -3,000 | 0.10 | -0.00 | 2018-08-16 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-08-16 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | -3,500 | 0.06 | -0.00 | 2018-08-16 |
| 76 | B01584 | CHIEF SECURITIES LTD | 292,649 | -4,000 | 0.08 | -0.00 | 2018-08-16 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | -5,000 | 0.23 | -0.00 | 2018-08-16 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 471,000 | -5,500 | 0.13 | -0.00 | 2018-08-16 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,500 | -6,000 | 0.12 | -0.00 | 2018-08-16 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,862,032 | -6,000 | 3.66 | -0.00 | 2018-08-16 |
| 81 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-08-16 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 245,500 | -6,000 | 0.07 | -0.00 | 2018-08-16 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,700 | -6,500 | 0.19 | -0.00 | 2018-08-16 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,500 | -9,000 | 0.06 | -0.00 | 2018-08-16 |
| 85 | B01885 | HAFOO SECURITIES LTD | 45,500 | -9,500 | 0.01 | -0.00 | 2018-08-16 |
| 86 | B01130 | BOCI SECURITIES LTD | 2,281,500 | -10,000 | 0.65 | -0.00 | 2018-08-16 |
| 87 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | -12,500 | 0.00 | -0.00 | 2018-08-16 |
| 88 | B01184 | QUAM SECURITIES LTD | 314,500 | -13,000 | 0.09 | -0.00 | 2018-08-16 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 3,349,500 | -14,000 | 0.95 | -0.00 | 2018-08-16 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,121,000 | -15,000 | 0.60 | -0.00 | 2018-08-16 |
| 91 | B01505 | SHACOM SECURITIES LTD | 0 | -19,000 | -0.01 | 2018-08-16 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -20,500 | 0.08 | -0.01 | 2018-08-16 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 500 | -22,500 | 0.00 | -0.01 | 2018-08-16 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,000 | -24,000 | 0.11 | -0.01 | 2018-08-16 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 649,000 | -25,000 | 0.18 | -0.01 | 2018-08-16 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -43,000 | 0.03 | -0.01 | 2018-08-16 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,369,500 | -48,500 | 0.67 | -0.01 | 2018-08-16 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,500 | -190,500 | 0.14 | -0.05 | 2018-08-16 |
| 99 | C00074 | DEUTSCHE BANK AG | 3,908,995 | -404,260 | 1.11 | -0.11 | 2018-08-16 |
| 100 | C00010 | CITIBANK N.A. | 13,917,125 | -665,500 | 3.96 | -0.19 | 2018-08-16 |
| 100 | Total changed named holdings | 164,874,588 | 0 | 46.90 | 0.00 | ||
| 163 | Unchanged named holdings | 6,646,861 | 0 | 1.89 | 0.00 | ||
| 263 | Total named holdings | 171,521,449 | 0 | 48.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 89,500 | 0 | 0.03 | 0.00 | ||
| 273 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 2,688,500 |
| Turnover | 72,494,350 |
| Average price | 26.965 |
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