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 2018-12-05 to 2018-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,842,960 | 1,051,239 | 0.52 | 0.30 | 2018-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,169 | 265,700 | 0.23 | 0.08 | 2018-12-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,343,500 | 251,000 | 0.95 | 0.07 | 2018-12-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,773,000 | 248,500 | 3.06 | 0.07 | 2018-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,239 | 232,559 | 0.14 | 0.07 | 2018-12-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,434,500 | 216,000 | 0.69 | 0.06 | 2018-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,147,220 | 150,000 | 2.03 | 0.04 | 2018-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,539,500 | 120,500 | 1.29 | 0.03 | 2018-12-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,500 | 98,000 | 0.14 | 0.03 | 2018-12-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 584,500 | 87,000 | 0.17 | 0.02 | 2018-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,822,000 | 72,000 | 0.80 | 0.02 | 2018-12-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 256,000 | 72,000 | 0.07 | 0.02 | 2018-12-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 384,500 | 70,000 | 0.11 | 0.02 | 2018-12-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 581,000 | 68,000 | 0.17 | 0.02 | 2018-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 517,028 | 67,500 | 0.15 | 0.02 | 2018-12-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | 52,000 | 0.25 | 0.01 | 2018-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,605 | 52,000 | 0.36 | 0.01 | 2018-12-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,968,904 | 51,141 | 6.82 | 0.01 | 2018-12-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,500 | 50,500 | 0.12 | 0.01 | 2018-12-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,000 | 46,500 | 0.16 | 0.01 | 2018-12-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,500 | 46,500 | 0.14 | 0.01 | 2018-12-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 44,500 | 0.02 | 0.01 | 2018-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | 42,500 | 0.09 | 0.01 | 2018-12-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,000 | 35,000 | 0.13 | 0.01 | 2018-12-06 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 317,500 | 35,000 | 0.09 | 0.01 | 2018-12-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,000 | 32,500 | 0.04 | 0.01 | 2018-12-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 69,000 | 31,000 | 0.02 | 0.01 | 2018-12-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,500 | 29,000 | 0.18 | 0.01 | 2018-12-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,000 | 27,000 | 0.16 | 0.01 | 2018-12-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 296,500 | 22,000 | 0.08 | 0.01 | 2018-12-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,325,267 | 20,500 | 1.51 | 0.01 | 2018-12-06 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 24,500 | 20,000 | 0.01 | 0.01 | 2018-12-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,500 | 20,000 | 0.57 | 0.01 | 2018-12-06 |
| 34 | B01606 | EWARTON SECURITIES LTD | 20,500 | 20,000 | 0.01 | 0.01 | 2018-12-06 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 88,000 | 18,000 | 0.03 | 0.01 | 2018-12-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 230,500 | 17,000 | 0.07 | 0.00 | 2018-12-06 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 127,700 | 16,000 | 0.04 | 0.00 | 2018-12-06 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 16,000 | 0.02 | 0.00 | 2018-12-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,633,500 | 12,500 | 0.75 | 0.00 | 2018-12-06 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2018-12-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 499,500 | 11,500 | 0.14 | 0.00 | 2018-12-06 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 43 | B01460 | BERICH BROKERAGE LTD | 13,500 | 8,500 | 0.00 | 0.00 | 2018-12-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,500 | 6,500 | 0.03 | 0.00 | 2018-12-06 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,500 | 5,000 | 0.01 | 0.00 | 2018-12-06 |
| 48 | B01173 | RIFA SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2018-12-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2018-12-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-12-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2018-12-06 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,000 | 3,000 | 0.03 | 0.00 | 2018-12-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | 2,500 | 0.02 | 0.00 | 2018-12-06 |
| 55 | B01385 | FAIRWIN BROKING LTD | 23,500 | 2,500 | 0.01 | 0.00 | 2018-12-06 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,500 | 2,500 | 0.00 | 0.00 | 2018-12-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,000 | 2,000 | 0.16 | 0.00 | 2018-12-06 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 568,500 | 2,000 | 0.16 | 0.00 | 2018-12-06 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,500 | 2,000 | 0.21 | 0.00 | 2018-12-06 |
| 60 | B01252 | CORPORATE BROKERS LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 61 | B01212 | HENYEP SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 62 | B01209 | MASON SECURITIES LTD | 116,000 | 2,000 | 0.03 | 0.00 | 2018-12-06 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,500 | 1,500 | 0.18 | 0.00 | 2018-12-06 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2018-12-06 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 1,500 | 0.01 | 0.00 | 2018-12-06 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2018-12-06 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 327,500 | 1,000 | 0.09 | 0.00 | 2018-12-06 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,000 | 1,000 | 0.09 | 0.00 | 2018-12-06 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,500 | 1,000 | 0.09 | 0.00 | 2018-12-06 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2018-12-06 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 302,500 | 1,000 | 0.09 | 0.00 | 2018-12-06 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | 500 | 0.09 | 0.00 | 2018-12-06 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-12-06 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 500 | 0.01 | 0.00 | 2018-12-06 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,500 | 500 | 0.01 | 0.00 | 2018-12-06 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 141 | -111 | 0.00 | -0.00 | 2018-12-06 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-12-06 |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,500 | -1,000 | 0.04 | -0.00 | 2018-12-06 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 92,000 | -1,000 | 0.03 | -0.00 | 2018-12-06 |
| 87 | B01290 | SPS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -1,500 | 0.01 | -0.00 | 2018-12-06 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | -2,000 | 0.03 | -0.00 | 2018-12-06 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 562,000 | -2,000 | 0.16 | -0.00 | 2018-12-06 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-12-06 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2018-12-06 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,700 | -3,000 | 0.27 | -0.00 | 2018-12-06 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2018-12-06 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | -4,500 | 0.04 | -0.00 | 2018-12-06 |
| 98 | B01831 | NERICO BROTHERS LTD | 7,000 | -4,500 | 0.00 | -0.00 | 2018-12-06 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,500 | -5,000 | 0.04 | -0.00 | 2018-12-06 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | -9,500 | 0.05 | -0.00 | 2018-12-06 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,620 | -9,597 | 0.35 | -0.00 | 2018-12-06 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,125,000 | -10,000 | 0.32 | -0.00 | 2018-12-06 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -13,500 | 0.04 | -0.00 | 2018-12-06 |
| 104 | B01610 | KGI ASIA LTD | 1,175,431 | -15,000 | 0.33 | -0.00 | 2018-12-06 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,000 | -15,500 | 0.17 | -0.00 | 2018-12-06 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 199,000 | -20,000 | 0.06 | -0.01 | 2018-12-06 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,500 | -21,500 | 0.08 | -0.01 | 2018-12-06 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -21,500 | 0.01 | -0.01 | 2018-12-06 |
| 109 | C00093 | BNP PARIBAS | 560,930 | -27,380 | 0.16 | -0.01 | 2018-12-06 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -53,500 | 0.22 | -0.02 | 2018-12-06 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,500 | -75,500 | 0.58 | -0.02 | 2018-12-06 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,640 | -85,783 | 0.14 | -0.02 | 2018-12-06 |
| 113 | B02032 | FORTHRIGHT SECURITIES CO LTD | 214,000 | -89,000 | 0.06 | -0.03 | 2018-12-06 |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 164,500 | -140,000 | 0.05 | -0.04 | 2018-12-06 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,089,000 | -150,000 | 0.31 | -0.04 | 2018-12-06 |
| 116 | C00010 | CITIBANK N.A. | 9,994,909 | -221,596 | 2.84 | -0.06 | 2018-12-06 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,799,522 | -312,798 | 12.46 | -0.09 | 2018-12-06 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 779,000 | -511,000 | 0.22 | -0.15 | 2018-12-06 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,287,045 | -700,084 | 2.64 | -0.20 | 2018-12-06 |
| 120 | C00074 | DEUTSCHE BANK AG | 4,961,525 | -1,411,290 | 1.41 | -0.40 | 2018-12-06 |
| 120 | Total changed named holdings | 164,843,055 | 0 | 46.89 | 0.00 | ||
| 157 | Unchanged named holdings | 6,706,894 | 0 | 1.91 | 0.00 | ||
| 277 | Total named holdings | 171,549,949 | 0 | 48.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 61,500 | 0 | 0.02 | 0.00 | ||
| 288 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 5,510,121 |
| Turnover | 128,431,615 |
| Average price | 23.308 |
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