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 2019-07-29 to 2019-07-30
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 | C00074 | DEUTSCHE BANK AG | 3,005,520 | 96,475 | 0.85 | 0.03 | 2019-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,832,133 | 52,000 | 6.49 | 0.01 | 2019-07-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,064,551 | 48,000 | 2.58 | 0.01 | 2019-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,225 | 43,000 | 0.29 | 0.01 | 2019-07-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,788,500 | 36,500 | 2.50 | 0.01 | 2019-07-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,337,500 | 25,500 | 2.09 | 0.01 | 2019-07-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,031,000 | 10,000 | 0.29 | 0.00 | 2019-07-30 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 77,500 | 10,000 | 0.02 | 0.00 | 2019-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,830,400 | 8,500 | 1.09 | 0.00 | 2019-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,500 | 8,500 | 0.83 | 0.00 | 2019-07-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,000 | 8,000 | 0.12 | 0.00 | 2019-07-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,175,500 | 3,000 | 0.33 | 0.00 | 2019-07-30 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-07-30 |
| 14 | C00010 | CITIBANK N.A. | 5,149,518 | 2,500 | 1.46 | 0.00 | 2019-07-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 813,000 | 2,500 | 0.23 | 0.00 | 2019-07-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,000 | 2,000 | 0.43 | 0.00 | 2019-07-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,787,600 | 1,500 | 2.78 | 0.00 | 2019-07-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,156,774 | 1,000 | 6.87 | 0.00 | 2019-07-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,822,000 | 500 | 0.52 | 0.00 | 2019-07-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,106,500 | 500 | 0.60 | 0.00 | 2019-07-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,121,000 | -1,000 | 0.32 | -0.00 | 2019-07-30 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2019-07-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 859,096 | -1,500 | 0.24 | -0.00 | 2019-07-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 478,400 | -1,500 | 0.14 | -0.00 | 2019-07-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,607 | -2,000 | 0.08 | -0.00 | 2019-07-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,119,000 | -2,000 | 0.32 | -0.00 | 2019-07-30 |
| 28 | B01610 | KGI ASIA LTD | 797,431 | -2,000 | 0.23 | -0.00 | 2019-07-30 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,500 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,500 | -2,000 | 0.45 | -0.00 | 2019-07-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | -3,000 | 0.03 | -0.00 | 2019-07-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,687,500 | -3,000 | 0.76 | -0.00 | 2019-07-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,700 | -3,000 | 0.30 | -0.00 | 2019-07-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,413 | -5,000 | 0.15 | -0.00 | 2019-07-30 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 443,500 | -5,000 | 0.13 | -0.00 | 2019-07-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,963,570 | -10,000 | 0.56 | -0.00 | 2019-07-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,500 | -10,000 | 0.31 | -0.00 | 2019-07-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -11,000 | 0.21 | -0.00 | 2019-07-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,307,220 | -24,000 | 4.35 | -0.01 | 2019-07-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,995,969 | -50,000 | 0.85 | -0.01 | 2019-07-30 |
| 41 | C00093 | BNP PARIBAS | 137,800 | -224,975 | 0.04 | -0.06 | 2019-07-30 |
| 41 | Total changed named holdings | 140,223,427 | 0 | 39.89 | 0.00 | ||
| 280 | Unchanged named holdings | 31,029,422 | 0 | 8.83 | 0.00 | ||
| 321 | Total named holdings | 171,252,849 | 0 | 48.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 355,500 | 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 | 2019-07-26 |
| Volume | 419,000 |
| Turnover | 6,028,370 |
| Average price | 14.388 |
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