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 2018-10-24 to 2018-10-25
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. | 11,454,745 | 872,183 | 3.26 | 0.25 | 2018-10-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,247,822 | 620,000 | 1.49 | 0.18 | 2018-10-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,687,236 | 522,400 | 1.05 | 0.15 | 2018-10-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,669 | 91,575 | 0.11 | 0.03 | 2018-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,028,760 | 53,500 | 8.26 | 0.02 | 2018-10-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,500 | 46,000 | 0.06 | 0.01 | 2018-10-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,904,500 | 28,000 | 1.11 | 0.01 | 2018-10-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,317,720 | 26,500 | 1.80 | 0.01 | 2018-10-25 |
| 9 | B01610 | KGI ASIA LTD | 763,431 | 20,000 | 0.22 | 0.01 | 2018-10-25 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,130,000 | 19,500 | 0.89 | 0.01 | 2018-10-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,500 | 19,000 | 0.06 | 0.01 | 2018-10-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,000 | 18,500 | 0.29 | 0.01 | 2018-10-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 16,000 | 0.12 | 0.00 | 2018-10-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,500 | 15,500 | 0.11 | 0.00 | 2018-10-25 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,500 | 15,000 | 0.08 | 0.00 | 2018-10-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 355,500 | 15,000 | 0.10 | 0.00 | 2018-10-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 500,500 | 13,000 | 0.14 | 0.00 | 2018-10-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,605 | 13,000 | 0.36 | 0.00 | 2018-10-25 |
| 19 | B01768 | WINTONE SECURITIES LTD | 26,500 | 13,000 | 0.01 | 0.00 | 2018-10-25 |
| 20 | B01943 | PO SANG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-10-25 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 608,500 | 9,000 | 0.17 | 0.00 | 2018-10-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | 8,500 | 0.19 | 0.00 | 2018-10-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,500 | 8,000 | 0.07 | 0.00 | 2018-10-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 7,500 | 0.08 | 0.00 | 2018-10-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,160 | 7,000 | 0.15 | 0.00 | 2018-10-25 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 230,000 | 7,000 | 0.07 | 0.00 | 2018-10-25 |
| 27 | B01885 | HAFOO SECURITIES LTD | 64,000 | 7,000 | 0.02 | 0.00 | 2018-10-25 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 551,500 | 7,000 | 0.16 | 0.00 | 2018-10-25 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 6,000 | 0.00 | 0.00 | 2018-10-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,570 | 6,000 | 0.16 | 0.00 | 2018-10-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 286,500 | 5,500 | 0.08 | 0.00 | 2018-10-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,648,500 | 5,000 | 0.75 | 0.00 | 2018-10-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | 5,000 | 0.09 | 0.00 | 2018-10-25 |
| 34 | B01831 | NERICO BROTHERS LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2018-10-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 4,500 | 0.01 | 0.00 | 2018-10-25 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2018-10-25 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 184,000 | 4,000 | 0.05 | 0.00 | 2018-10-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 4,000 | 0.03 | 0.00 | 2018-10-25 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | 3,500 | 0.04 | 0.00 | 2018-10-25 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 780,500 | 3,000 | 0.22 | 0.00 | 2018-10-25 |
| 41 | B01298 | GET NICE SECURITIES LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2018-10-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,200 | 3,000 | 0.26 | 0.00 | 2018-10-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 2,500 | 0.01 | 0.00 | 2018-10-25 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2018-10-25 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 281,000 | 2,000 | 0.08 | 0.00 | 2018-10-25 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,000 | 2,000 | 0.01 | 0.00 | 2018-10-25 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 2,000 | 0.01 | 0.00 | 2018-10-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 1,500 | 0.06 | 0.00 | 2018-10-25 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 327,000 | 1,500 | 0.09 | 0.00 | 2018-10-25 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | 1,000 | 0.22 | 0.00 | 2018-10-25 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 712,000 | 1,000 | 0.20 | 0.00 | 2018-10-25 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,000 | 1,000 | 0.15 | 0.00 | 2018-10-25 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 500 | 0.01 | 0.00 | 2018-10-25 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-10-25 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 321,500 | -500 | 0.09 | -0.00 | 2018-10-25 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-10-25 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2018-10-25 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 471,000 | -1,000 | 0.13 | -0.00 | 2018-10-25 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-10-25 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,500 | -1,500 | 0.04 | -0.00 | 2018-10-25 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 121 | -1,500 | 0.00 | -0.00 | 2018-10-25 |
| 67 | B01584 | CHIEF SECURITIES LTD | 369,082 | -2,000 | 0.10 | -0.00 | 2018-10-25 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 411,500 | -5,000 | 0.12 | -0.00 | 2018-10-25 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,202,500 | -7,500 | 0.34 | -0.00 | 2018-10-25 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,799,500 | -8,000 | 0.51 | -0.00 | 2018-10-25 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,500 | -12,000 | 0.53 | -0.00 | 2018-10-25 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,580,000 | -14,000 | 3.01 | -0.00 | 2018-10-25 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,500 | -20,000 | 0.12 | -0.01 | 2018-10-25 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,162,500 | -24,000 | 0.33 | -0.01 | 2018-10-25 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | -25,000 | 0.02 | -0.01 | 2018-10-25 |
| 76 | C00093 | BNP PARIBAS | 1,756,065 | -29,000 | 0.50 | -0.01 | 2018-10-25 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,500 | -40,000 | 0.18 | -0.01 | 2018-10-25 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,000 | -60,000 | 0.62 | -0.02 | 2018-10-25 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,094,018 | -211,158 | 12.54 | -0.06 | 2018-10-25 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,552 | -239,500 | 0.23 | -0.07 | 2018-10-25 |
| 81 | C00074 | DEUTSCHE BANK AG | 5,206,037 | -562,500 | 1.48 | -0.16 | 2018-10-25 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,752,662 | -1,326,000 | 1.92 | -0.38 | 2018-10-25 |
| 82 | Total changed named holdings | 161,093,455 | 0 | 45.82 | 0.00 | ||
| 195 | Unchanged named holdings | 10,364,494 | 0 | 2.95 | 0.00 | ||
| 277 | Total named holdings | 171,457,949 | 0 | 48.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 153,500 | 0 | 0.04 | 0.00 | ||
| 290 | Total securities in CCASS | 171,611,449 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 179,955,345 | 0 | 51.19 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 1,782,000 |
| Turnover | 37,871,755 |
| Average price | 21.252 |
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