i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,313,248 | 690,000 | 2.65 | 0.03 | 2014-03-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,367,084 | 520,000 | 0.07 | 0.03 | 2014-03-07 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 378,937 | 300,000 | 0.02 | 0.01 | 2014-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,242,000 | 142,000 | 0.86 | 0.01 | 2014-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,046,780 | 129,956 | 1.29 | 0.01 | 2014-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,062,330 | 105,000 | 2.54 | 0.01 | 2014-03-07 |
| 7 | B01610 | KGI ASIA LTD | 5,366,962 | 100,000 | 0.27 | 0.00 | 2014-03-07 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,427,600 | 70,000 | 0.12 | 0.00 | 2014-03-07 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 221,660 | 50,000 | 0.01 | 0.00 | 2014-03-07 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 847,104 | 40,000 | 0.04 | 0.00 | 2014-03-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,289,725 | 40,000 | 0.26 | 0.00 | 2014-03-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,003,619 | 30,000 | 0.15 | 0.00 | 2014-03-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,416,303 | 20,000 | 0.97 | 0.00 | 2014-03-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,006,628 | 18,000 | 0.60 | 0.00 | 2014-03-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2014-03-07 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,439,443 | 9,000 | 0.07 | 0.00 | 2014-03-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,631 | 4,000 | 0.01 | 0.00 | 2014-03-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,650,700 | 3,000 | 0.13 | 0.00 | 2014-03-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,761,260 | 44 | 0.09 | 0.00 | 2014-03-07 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 223,254 | -5,000 | 0.01 | -0.00 | 2014-03-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,889 | -9,000 | 0.00 | -0.00 | 2014-03-07 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 570,605 | -10,000 | 0.03 | -0.00 | 2014-03-07 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,245 | -20,000 | 0.02 | -0.00 | 2014-03-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,609,015 | -26,000 | 0.68 | -0.00 | 2014-03-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,544,678 | -30,000 | 0.42 | -0.00 | 2014-03-07 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 346,505 | -30,000 | 0.02 | -0.00 | 2014-03-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 653,000 | -30,000 | 0.03 | -0.00 | 2014-03-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,779,196 | -38,000 | 0.64 | -0.00 | 2014-03-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,960,421 | -40,000 | 0.45 | -0.00 | 2014-03-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,909,080 | -40,000 | 0.24 | -0.00 | 2014-03-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,392,910 | -50,000 | 0.07 | -0.00 | 2014-03-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,259,460 | -70,000 | 0.11 | -0.00 | 2014-03-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,318,695 | -70,000 | 0.26 | -0.00 | 2014-03-07 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 432,750 | -70,000 | 0.02 | -0.00 | 2014-03-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,672,779 | -80,000 | 0.68 | -0.00 | 2014-03-07 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 442,349 | -90,000 | 0.02 | -0.00 | 2014-03-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,678,001 | -92,000 | 0.08 | -0.00 | 2014-03-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,587,551 | -102,000 | 0.18 | -0.01 | 2014-03-07 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 267,315 | -105,000 | 0.01 | -0.01 | 2014-03-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,052,944 | -196,000 | 0.25 | -0.01 | 2014-03-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,773,121 | -400,000 | 0.09 | -0.02 | 2014-03-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,516,422 | -650,000 | 0.47 | -0.03 | 2014-03-07 |
| 42 | Total changed named holdings | 300,484,199 | 30,000 | 14.94 | 0.00 | ||
| 307 | Unchanged named holdings | 163,736,514 | 0 | 8.14 | 0.00 | ||
| 349 | Total named holdings | 464,220,713 | 30,000 | 23.08 | 0.00 | ||
| 143 | Unnamed Investor Participants | 12,361,987 | 0 | 0.61 | 0.00 | ||
| 492 | Total securities in CCASS | 476,582,700 | 30,000 | 23.69 | 0.00 | ||
| Securities not in CCASS | 1,534,929,700 | -30,000 | 76.31 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 3,627,044 |
| Turnover | 2,555,768 |
| Average price | 0.705 |
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