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 2018-09-05 to 2018-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,563 | 363,063 | 0.15 | 0.10 | 2018-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,173,625 | 141,341 | 10.57 | 0.04 | 2018-09-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,011,045 | 95,161 | 0.57 | 0.03 | 2018-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,311,527 | 77,000 | 9.19 | 0.02 | 2018-09-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,000 | 21,500 | 0.21 | 0.01 | 2018-09-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,500 | 20,000 | 0.04 | 0.01 | 2018-09-06 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 101,000 | 20,000 | 0.03 | 0.01 | 2018-09-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 361,000 | 18,000 | 0.10 | 0.01 | 2018-09-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,000 | 15,000 | 0.13 | 0.00 | 2018-09-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 11,500 | 0.09 | 0.00 | 2018-09-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,200 | 11,000 | 0.19 | 0.00 | 2018-09-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,045,500 | 10,000 | 0.30 | 0.00 | 2018-09-06 |
| 13 | B01129 | WOCOM SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2018-09-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,329,500 | 9,000 | 0.66 | 0.00 | 2018-09-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,993,000 | 6,000 | 0.57 | 0.00 | 2018-09-06 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-09-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,000 | 5,000 | 0.11 | 0.00 | 2018-09-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,069 | 4,000 | 0.14 | 0.00 | 2018-09-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,051,000 | 3,500 | 0.30 | 0.00 | 2018-09-06 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-09-06 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,912 | 1,000 | 0.00 | 0.00 | 2018-09-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,000 | 1,000 | 0.04 | 0.00 | 2018-09-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,500 | 1,000 | 0.10 | 0.00 | 2018-09-06 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | 500 | 0.01 | 0.00 | 2018-09-06 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,500 | 500 | 0.01 | 0.00 | 2018-09-06 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-09-06 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,500 | -500 | 0.00 | -0.00 | 2018-09-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,500 | -500 | 0.15 | -0.00 | 2018-09-06 |
| 29 | B01740 | WIN SECURITIES LTD | 562,500 | -500 | 0.16 | -0.00 | 2018-09-06 |
| 30 | C00093 | BNP PARIBAS | 1,396,928 | -800 | 0.40 | -0.00 | 2018-09-06 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-09-06 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 875,000 | -1,000 | 0.25 | -0.00 | 2018-09-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 199,000 | -1,000 | 0.06 | -0.00 | 2018-09-06 |
| 34 | B01252 | CORPORATE BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-09-06 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-09-06 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | -1,000 | 0.17 | -0.00 | 2018-09-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2018-09-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 472,500 | -1,000 | 0.13 | -0.00 | 2018-09-06 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2018-09-06 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 309,500 | -1,500 | 0.09 | -0.00 | 2018-09-06 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | -1,500 | 0.00 | -0.00 | 2018-09-06 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2018-09-06 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,500 | -1,500 | 0.00 | -0.00 | 2018-09-06 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | -1,500 | 0.00 | -0.00 | 2018-09-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | -1,500 | 0.03 | -0.00 | 2018-09-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,500 | -2,000 | 0.06 | -0.00 | 2018-09-06 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2018-09-06 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-09-06 |
| 49 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2018-09-06 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -2,500 | 0.06 | -0.00 | 2018-09-06 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,500 | -2,500 | 0.07 | -0.00 | 2018-09-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,782,500 | -3,000 | 0.51 | -0.00 | 2018-09-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,249,000 | -3,000 | 0.92 | -0.00 | 2018-09-06 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 92,000 | -3,000 | 0.03 | -0.00 | 2018-09-06 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2018-09-06 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,500 | -4,000 | 0.01 | -0.00 | 2018-09-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -4,000 | 0.04 | -0.00 | 2018-09-06 |
| 58 | B01209 | MASON SECURITIES LTD | 115,500 | -4,000 | 0.03 | -0.00 | 2018-09-06 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | -4,000 | 0.08 | -0.00 | 2018-09-06 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,000 | -4,500 | 0.09 | -0.00 | 2018-09-06 |
| 61 | B01275 | SANFULL SECURITIES LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2018-09-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,000 | -6,000 | 0.71 | -0.00 | 2018-09-06 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-09-06 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 192,500 | -8,000 | 0.05 | -0.00 | 2018-09-06 |
| 65 | B01584 | CHIEF SECURITIES LTD | 286,149 | -8,500 | 0.08 | -0.00 | 2018-09-06 |
| 66 | B01610 | KGI ASIA LTD | 715,431 | -8,500 | 0.20 | -0.00 | 2018-09-06 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2018-09-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,500 | -11,000 | 0.18 | -0.00 | 2018-09-06 |
| 69 | B01819 | M SECURITIES LTD | 17,000 | -12,500 | 0.00 | -0.00 | 2018-09-06 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,553,605 | -14,500 | 0.44 | -0.00 | 2018-09-06 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -15,000 | 0.03 | -0.00 | 2018-09-06 |
| 72 | B01184 | QUAM SECURITIES LTD | 231,500 | -15,000 | 0.07 | -0.00 | 2018-09-06 |
| 73 | C00010 | CITIBANK N.A. | 13,688,509 | -16,500 | 3.89 | -0.00 | 2018-09-06 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 783,500 | -19,000 | 0.22 | -0.01 | 2018-09-06 |
| 75 | B01695 | DAH SING SECURITIES LTD | 318,000 | -19,000 | 0.09 | -0.01 | 2018-09-06 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,000 | -21,500 | 0.21 | -0.01 | 2018-09-06 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 718,000 | -24,000 | 0.20 | -0.01 | 2018-09-06 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,314,532 | -28,000 | 3.50 | -0.01 | 2018-09-06 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 315,500 | -29,000 | 0.09 | -0.01 | 2018-09-06 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,097,720 | -33,500 | 1.45 | -0.01 | 2018-09-06 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 249,000 | -35,000 | 0.07 | -0.01 | 2018-09-06 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,500 | -37,500 | 0.18 | -0.01 | 2018-09-06 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,639,654 | -43,346 | 0.75 | -0.01 | 2018-09-06 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | -55,000 | 0.00 | -0.02 | 2018-09-06 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,510,500 | -74,500 | 3.27 | -0.02 | 2018-09-06 |
| 86 | C00074 | DEUTSCHE BANK AG | 5,649,227 | -227,919 | 1.61 | -0.06 | 2018-09-06 |
| 86 | Total changed named holdings | 155,474,196 | 0 | 44.22 | 0.00 | ||
| 179 | Unchanged named holdings | 16,039,253 | 0 | 4.56 | 0.00 | ||
| 265 | Total named holdings | 171,513,449 | 0 | 48.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 97,500 | 0 | 0.03 | 0.00 | ||
| 276 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 1,572,000 |
| Turnover | 43,190,562 |
| Average price | 27.475 |
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