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 2019-07-02 to 2019-07-03
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 | 26,763,959 | 374,551 | 7.61 | 0.11 | 2019-07-03 |
| 2 | C00010 | CITIBANK N.A. | 4,992,275 | 272,500 | 1.42 | 0.08 | 2019-07-03 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2019-07-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,645,500 | 77,500 | 1.89 | 0.02 | 2019-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,458,100 | 22,000 | 2.69 | 0.01 | 2019-07-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,764,194 | 19,400 | 2.21 | 0.01 | 2019-07-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,855,000 | 14,500 | 0.81 | 0.00 | 2019-07-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,500 | 7,500 | 0.10 | 0.00 | 2019-07-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,200 | 7,500 | 0.29 | 0.00 | 2019-07-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | 5,000 | 0.04 | 0.00 | 2019-07-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,731,500 | 5,000 | 0.49 | 0.00 | 2019-07-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,500 | 5,000 | 0.35 | 0.00 | 2019-07-03 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,660,000 | 4,000 | 2.46 | 0.00 | 2019-07-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,057,000 | 4,000 | 0.30 | 0.00 | 2019-07-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,500 | 4,000 | 0.28 | 0.00 | 2019-07-03 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 64,500 | 4,000 | 0.02 | 0.00 | 2019-07-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,967,000 | 3,500 | 0.56 | 0.00 | 2019-07-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,030,500 | 3,000 | 0.29 | 0.00 | 2019-07-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | 3,000 | 0.28 | 0.00 | 2019-07-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,500 | 2,000 | 0.06 | 0.00 | 2019-07-03 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,500 | 2,000 | 0.01 | 0.00 | 2019-07-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,174 | 1,739 | 0.00 | 0.00 | 2019-07-03 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 47,000 | 1,500 | 0.01 | 0.00 | 2019-07-03 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,786,000 | 1,500 | 0.79 | 0.00 | 2019-07-03 |
| 25 | B01885 | HAFOO SECURITIES LTD | 132,000 | 500 | 0.04 | 0.00 | 2019-07-03 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | 500 | 0.01 | 0.00 | 2019-07-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -500 | 0.20 | -0.00 | 2019-07-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 498,400 | -500 | 0.14 | -0.00 | 2019-07-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,500 | -1,000 | 0.03 | -0.00 | 2019-07-03 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 89,000 | -1,000 | 0.03 | -0.00 | 2019-07-03 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,500 | -1,000 | 0.01 | -0.00 | 2019-07-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,000 | -1,000 | 0.44 | -0.00 | 2019-07-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,700 | -1,500 | 0.21 | -0.00 | 2019-07-03 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-07-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,589,500 | -2,000 | 0.45 | -0.00 | 2019-07-03 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | -2,000 | 0.02 | -0.00 | 2019-07-03 |
| 37 | B01458 | YICKO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-07-03 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,000 | -2,500 | 0.01 | -0.00 | 2019-07-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,038,000 | -4,000 | 0.30 | -0.00 | 2019-07-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2019-07-03 |
| 41 | B01610 | KGI ASIA LTD | 832,931 | -4,000 | 0.24 | -0.00 | 2019-07-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,113 | -4,000 | 0.16 | -0.00 | 2019-07-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,500 | -6,000 | 0.16 | -0.00 | 2019-07-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,960 | -6,500 | 0.50 | -0.00 | 2019-07-03 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | -9,000 | 0.13 | -0.00 | 2019-07-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,154 | -11,000 | 0.28 | -0.00 | 2019-07-03 |
| 47 | C00093 | BNP PARIBAS | 146,409 | -13,608 | 0.04 | -0.00 | 2019-07-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,500 | -14,000 | 0.66 | -0.00 | 2019-07-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 866,713 | -19,000 | 0.25 | -0.01 | 2019-07-03 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,107 | -32,000 | 0.04 | -0.01 | 2019-07-03 |
| 51 | C00102 | MACQUARIE BANK LTD | 0 | -100,000 | -0.03 | 2019-07-03 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | -0.03 | 2019-07-03 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,212,220 | -111,500 | 4.33 | -0.03 | 2019-07-03 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,458,000 | -114,500 | 0.98 | -0.03 | 2019-07-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,203,636 | -149,690 | 6.32 | -0.04 | 2019-07-03 |
| 56 | C00074 | DEUTSCHE BANK AG | 2,560,340 | -225,892 | 0.73 | -0.06 | 2019-07-03 |
| 56 | Total changed named holdings | 139,592,585 | 0 | 39.71 | 0.00 | ||
| 264 | Unchanged named holdings | 31,643,764 | 0 | 9.00 | 0.00 | ||
| 320 | Total named holdings | 171,236,349 | 0 | 48.71 | 0.00 | ||
| 29 | Unnamed Investor Participants | 367,000 | 0 | 0.10 | 0.00 | ||
| 349 | Total securities in CCASS | 171,603,349 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 179,963,445 | 0 | 51.19 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 603,261 |
| Turnover | 9,554,384 |
| Average price | 15.838 |
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