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 2019-11-15 to 2019-11-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,324,000 | 189,000 | 2.65 | 0.05 | 2019-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,242,720 | 74,500 | 4.62 | 0.02 | 2019-11-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,279,500 | 48,500 | 0.36 | 0.01 | 2019-11-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,681,375 | 47,000 | 0.76 | 0.01 | 2019-11-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,500 | 36,000 | 0.44 | 0.01 | 2019-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,162,600 | 34,000 | 2.89 | 0.01 | 2019-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,351,000 | 28,500 | 0.67 | 0.01 | 2019-11-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,000 | 22,000 | 0.31 | 0.01 | 2019-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,037,000 | 12,500 | 1.15 | 0.00 | 2019-11-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,500 | 12,000 | 0.23 | 0.00 | 2019-11-18 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 614,000 | 11,500 | 0.17 | 0.00 | 2019-11-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,614,000 | 11,500 | 2.73 | 0.00 | 2019-11-18 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 969,081 | 8,000 | 0.28 | 0.00 | 2019-11-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,422,368 | 7,500 | 6.38 | 0.00 | 2019-11-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,500 | 6,000 | 0.38 | 0.00 | 2019-11-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,500 | 5,500 | 0.30 | 0.00 | 2019-11-18 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 85,500 | 5,000 | 0.02 | 0.00 | 2019-11-18 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,759,000 | 5,000 | 0.78 | 0.00 | 2019-11-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 256,500 | 4,000 | 0.07 | 0.00 | 2019-11-18 |
| 21 | B01885 | HAFOO SECURITIES LTD | 101,000 | 4,000 | 0.03 | 0.00 | 2019-11-18 |
| 22 | C00010 | CITIBANK N.A. | 6,214,455 | 3,500 | 1.77 | 0.00 | 2019-11-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2019-11-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,500 | 3,000 | 0.14 | 0.00 | 2019-11-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,200 | 3,000 | 0.27 | 0.00 | 2019-11-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 2,500 | 0.02 | 0.00 | 2019-11-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,531,500 | 2,000 | 0.44 | 0.00 | 2019-11-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,500 | 2,000 | 0.02 | 0.00 | 2019-11-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,000 | 2,000 | 0.10 | 0.00 | 2019-11-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,500 | 2,000 | 0.47 | 0.00 | 2019-11-18 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,500 | 1,500 | 0.22 | 0.00 | 2019-11-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 461,400 | 500 | 0.13 | 0.00 | 2019-11-18 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 48,500 | 500 | 0.01 | 0.00 | 2019-11-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,000 | -500 | 0.63 | -0.00 | 2019-11-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 48,000 | -500 | 0.01 | -0.00 | 2019-11-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | -1,000 | 0.05 | -0.00 | 2019-11-18 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 319,500 | -3,000 | 0.09 | -0.00 | 2019-11-18 |
| 38 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-11-18 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -3,500 | 0.01 | -0.00 | 2019-11-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,487 | -4,000 | 0.17 | -0.00 | 2019-11-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,631,500 | -7,000 | 0.46 | -0.00 | 2019-11-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,960 | -7,500 | 0.00 | -0.00 | 2019-11-18 |
| 43 | B01610 | KGI ASIA LTD | 801,431 | -7,500 | 0.23 | -0.00 | 2019-11-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,093,000 | -8,000 | 0.31 | -0.00 | 2019-11-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | -8,000 | 0.23 | -0.00 | 2019-11-18 |
| 46 | C00093 | BNP PARIBAS | 118,195 | -12,605 | 0.03 | -0.00 | 2019-11-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 2,385,118 | -19,395 | 0.68 | -0.01 | 2019-11-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,510,064 | -21,500 | 0.43 | -0.01 | 2019-11-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -30,000 | 0.03 | -0.01 | 2019-11-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,000 | -41,000 | 0.74 | -0.01 | 2019-11-18 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 413,500 | -42,000 | 0.12 | -0.01 | 2019-11-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,367 | -54,500 | 0.15 | -0.02 | 2019-11-18 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,063,015 | -157,500 | 1.44 | -0.04 | 2019-11-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,508,387 | -175,500 | 6.97 | -0.05 | 2019-11-18 |
| 54 | Total changed named holdings | 146,374,223 | 0 | 41.63 | 0.00 | ||
| 255 | Unchanged named holdings | 24,759,626 | 0 | 7.04 | 0.00 | ||
| 309 | Total named holdings | 171,133,849 | 0 | 48.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 418,000 | 0 | 0.12 | 0.00 | ||
| 338 | Total securities in CCASS | 171,551,849 | 0 | 48.80 | 0.00 | ||
| Securities not in CCASS | 180,014,945 | 0 | 51.20 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-14 |
| Volume | 1,191,000 |
| Turnover | 15,234,130 |
| Average price | 12.791 |
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