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 2019-07-08 to 2019-07-09
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. | 6,204,775 | 1,079,000 | 1.76 | 0.31 | 2019-07-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,733 | 217,940 | 0.33 | 0.06 | 2019-07-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,168 | 119,555 | 0.20 | 0.03 | 2019-07-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,885,086 | 110,700 | 6.51 | 0.03 | 2019-07-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,500 | 60,000 | 0.67 | 0.02 | 2019-07-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,666,888 | 37,060 | 0.76 | 0.01 | 2019-07-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 605,000 | 30,000 | 0.17 | 0.01 | 2019-07-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,631,000 | 20,000 | 0.46 | 0.01 | 2019-07-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,000 | 17,500 | 0.42 | 0.00 | 2019-07-09 |
| 10 | C00093 | BNP PARIBAS | 136,284 | 14,500 | 0.04 | 0.00 | 2019-07-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,111,500 | 12,000 | 0.32 | 0.00 | 2019-07-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,607 | 11,500 | 0.04 | 0.00 | 2019-07-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | 10,000 | 0.30 | 0.00 | 2019-07-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,994,500 | 6,500 | 0.57 | 0.00 | 2019-07-09 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | 5,000 | 0.33 | 0.00 | 2019-07-09 |
| 16 | B01739 | CHUNG LEE SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2019-07-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 909,213 | 2,500 | 0.26 | 0.00 | 2019-07-09 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 483,500 | 2,000 | 0.14 | 0.00 | 2019-07-09 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | 2,000 | 0.05 | 0.00 | 2019-07-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 778,500 | 2,000 | 0.22 | 0.00 | 2019-07-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,491,000 | 1,500 | 0.99 | 0.00 | 2019-07-09 |
| 22 | B01610 | KGI ASIA LTD | 809,431 | 1,000 | 0.23 | 0.00 | 2019-07-09 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,500 | 500 | 0.01 | 0.00 | 2019-07-09 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 680,500 | -1,000 | 0.19 | -0.00 | 2019-07-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,154,000 | -1,000 | 0.33 | -0.00 | 2019-07-09 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 83,000 | -1,000 | 0.02 | -0.00 | 2019-07-09 |
| 27 | B01651 | MING HON SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2019-07-09 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2019-07-09 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -1,500 | 0.03 | -0.00 | 2019-07-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,500 | -0.00 | 2019-07-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,200 | -2,000 | 0.29 | -0.00 | 2019-07-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | -3,000 | 0.20 | -0.00 | 2019-07-09 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,500 | -4,000 | 0.01 | -0.00 | 2019-07-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | -4,500 | 0.07 | -0.00 | 2019-07-09 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,767,000 | -4,500 | 0.79 | -0.00 | 2019-07-09 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-07-09 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 61,500 | -5,000 | 0.02 | -0.00 | 2019-07-09 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,807,000 | -6,000 | 0.51 | -0.00 | 2019-07-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,051,000 | -7,000 | 0.30 | -0.00 | 2019-07-09 |
| 40 | B01768 | WINTONE SECURITIES LTD | 8,500 | -7,500 | 0.00 | -0.00 | 2019-07-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2019-07-09 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | -9,000 | 0.05 | -0.00 | 2019-07-09 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,500 | -10,000 | 0.05 | -0.00 | 2019-07-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 505,400 | -11,000 | 0.14 | -0.00 | 2019-07-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,500 | -12,000 | 0.29 | -0.00 | 2019-07-09 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,625,000 | -12,500 | 2.45 | -0.00 | 2019-07-09 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,849,000 | -15,500 | 0.81 | -0.00 | 2019-07-09 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,523,100 | -19,000 | 2.71 | -0.01 | 2019-07-09 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,473,720 | -30,500 | 4.40 | -0.01 | 2019-07-09 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,000 | -61,200 | 0.20 | -0.02 | 2019-07-09 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,958,000 | -77,500 | 1.98 | -0.02 | 2019-07-09 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,156,811 | -269,000 | 6.87 | -0.08 | 2019-07-09 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,015,139 | -1,176,055 | 2.00 | -0.33 | 2019-07-09 |
| 53 | Total changed named holdings | 139,017,055 | 0 | 39.54 | 0.00 | ||
| 268 | Unchanged named holdings | 32,234,294 | 0 | 9.17 | 0.00 | ||
| 321 | Total named holdings | 171,251,349 | 0 | 48.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 352,000 | 0 | 0.10 | 0.00 | ||
| 348 | 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 | 2019-07-05 |
| Volume | 772,500 |
| Turnover | 12,339,230 |
| Average price | 15.973 |
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