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 2019-07-23 to 2019-07-24
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 | 23,556,813 | 327,500 | 6.70 | 0.09 | 2019-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,299,469 | 214,001 | 1.22 | 0.06 | 2019-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,607 | 156,500 | 0.09 | 0.04 | 2019-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,725 | 119,000 | 0.26 | 0.03 | 2019-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,684,600 | 65,000 | 2.75 | 0.02 | 2019-07-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,406,674 | 58,905 | 0.68 | 0.02 | 2019-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,913 | 49,500 | 0.19 | 0.01 | 2019-07-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 695,500 | 10,000 | 0.20 | 0.00 | 2019-07-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 421,000 | 10,000 | 0.12 | 0.00 | 2019-07-24 |
| 10 | C00093 | BNP PARIBAS | 132,146 | 9,635 | 0.04 | 0.00 | 2019-07-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,500 | 7,500 | 0.06 | 0.00 | 2019-07-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 6,500 | 0.03 | 0.00 | 2019-07-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,500 | 6,000 | 0.13 | 0.00 | 2019-07-24 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 706,000 | 4,500 | 0.20 | 0.00 | 2019-07-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 499,400 | 2,000 | 0.14 | 0.00 | 2019-07-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,500 | 1,500 | 0.33 | 0.00 | 2019-07-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,708,500 | 1,500 | 0.77 | 0.00 | 2019-07-24 |
| 18 | B01630 | ANLI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 19 | C00010 | CITIBANK N.A. | 5,569,505 | 1,000 | 1.58 | 0.00 | 2019-07-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,830,000 | 1,000 | 0.52 | 0.00 | 2019-07-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 231,500 | 1,000 | 0.07 | 0.00 | 2019-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,500 | 1,000 | 0.28 | 0.00 | 2019-07-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,063,700 | 1,000 | 0.30 | 0.00 | 2019-07-24 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,000 | 500 | 0.01 | 0.00 | 2019-07-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 116,500 | 500 | 0.03 | 0.00 | 2019-07-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,500 | 500 | 0.64 | 0.00 | 2019-07-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 795,500 | -500 | 0.23 | -0.00 | 2019-07-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,077,500 | -500 | 0.31 | -0.00 | 2019-07-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 851,096 | -1,000 | 0.24 | -0.00 | 2019-07-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -1,000 | 0.03 | -0.00 | 2019-07-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-24 | |
| 32 | B01610 | KGI ASIA LTD | 784,431 | -1,000 | 0.22 | -0.00 | 2019-07-24 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2019-07-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 19,500 | -1,500 | 0.01 | -0.00 | 2019-07-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 638,500 | -2,000 | 0.18 | -0.00 | 2019-07-24 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2019-07-24 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 63,000 | -2,000 | 0.02 | -0.00 | 2019-07-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,500 | -3,500 | 0.45 | -0.00 | 2019-07-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,799,900 | -4,000 | 1.08 | -0.00 | 2019-07-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,500 | -4,000 | 0.06 | -0.00 | 2019-07-24 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -5,000 | 0.00 | -0.00 | 2019-07-24 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,332,000 | -5,500 | 2.09 | -0.00 | 2019-07-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -5,500 | 0.09 | -0.00 | 2019-07-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,460 | -6,040 | 0.07 | -0.00 | 2019-07-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,500 | -10,000 | 0.25 | -0.00 | 2019-07-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,141,000 | -10,000 | 0.32 | -0.00 | 2019-07-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | -12,500 | 0.84 | -0.00 | 2019-07-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,489,500 | -14,500 | 0.42 | -0.00 | 2019-07-24 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,710,500 | -15,000 | 2.48 | -0.00 | 2019-07-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,969,570 | -15,000 | 0.56 | -0.00 | 2019-07-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,500 | -22,500 | 0.45 | -0.01 | 2019-07-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,365,220 | -27,000 | 4.37 | -0.01 | 2019-07-24 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,500 | -31,500 | 0.32 | -0.01 | 2019-07-24 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,065,000 | -32,500 | 0.59 | -0.01 | 2019-07-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | -59,000 | 0.29 | -0.02 | 2019-07-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,000 | -102,000 | 0.21 | -0.03 | 2019-07-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,702,314 | -122,500 | 2.48 | -0.03 | 2019-07-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,784,633 | -533,501 | 6.48 | -0.15 | 2019-07-24 |
| 59 | Total changed named holdings | 149,474,676 | 0 | 42.52 | 0.00 | ||
| 261 | Unchanged named holdings | 21,776,673 | 0 | 6.19 | 0.00 | ||
| 320 | Total named holdings | 171,251,349 | 0 | 48.71 | 0.00 | ||
| 28 | Unnamed Investor Participants | 357,000 | 0 | 0.10 | 0.00 | ||
| 348 | Total securities in CCASS | 171,608,349 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 179,958,445 | 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 | 2019-07-22 |
| Volume | 1,427,500 |
| Turnover | 20,355,100 |
| Average price | 14.259 |
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