i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 63,303,453 | 1,497,189 | 3.15 | 0.07 | 2014-07-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,535,805 | 198,000 | 0.13 | 0.01 | 2014-07-07 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 5,104,046 | 80,000 | 0.25 | 0.00 | 2014-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,001 | 38,000 | 0.08 | 0.00 | 2014-07-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,963,695 | 10,000 | 0.20 | 0.00 | 2014-07-07 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,870 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,353,084 | 2,000 | 0.12 | 0.00 | 2014-07-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,113,319 | 1,000 | 1.10 | 0.00 | 2014-07-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,231,113 | 500 | 0.11 | 0.00 | 2014-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,550,964 | -1,500 | 1.27 | -0.00 | 2014-07-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,383,120 | -5,000 | 0.27 | -0.00 | 2014-07-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,786,356 | -8,000 | 0.39 | -0.00 | 2014-07-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,605,631 | -9,000 | 0.53 | -0.00 | 2014-07-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,413,053 | -9,000 | 0.62 | -0.00 | 2014-07-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 569,802 | -10,000 | 0.03 | -0.00 | 2014-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,687,492 | -12,000 | 2.27 | -0.00 | 2014-07-07 |
| 17 | B01209 | MASON SECURITIES LTD | 2,746,332 | -12,000 | 0.14 | -0.00 | 2014-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,193,103 | -13,000 | 0.90 | -0.00 | 2014-07-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -14,000 | 0.02 | -0.00 | 2014-07-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -19,000 | 0.00 | -0.00 | 2014-07-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,902,944 | -27,000 | 0.24 | -0.00 | 2014-07-07 |
| 22 | C00010 | CITIBANK N.A. | 8,141,973 | -30,000 | 0.40 | -0.00 | 2014-07-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,972 | -30,000 | 0.01 | -0.00 | 2014-07-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,414,793 | -45,000 | 0.67 | -0.00 | 2014-07-07 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 198,500 | -50,000 | 0.01 | -0.00 | 2014-07-07 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-07-07 |
| 27 | B01427 | TSE'S SECURITIES LTD | 305,300 | -50,000 | 0.02 | -0.00 | 2014-07-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,812,576 | -70,000 | 0.44 | -0.00 | 2014-07-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,758 | -90,000 | 0.06 | -0.00 | 2014-07-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 175,200 | -90,000 | 0.01 | -0.00 | 2014-07-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,855,551 | -100,000 | 0.19 | -0.00 | 2014-07-07 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 184,250 | -100,000 | 0.01 | -0.00 | 2014-07-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 354,397 | -200,000 | 0.02 | -0.01 | 2014-07-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,801,619 | -799,000 | 0.14 | -0.04 | 2014-07-07 |
| 34 | Total changed named holdings | 277,397,072 | -6,811 | 13.79 | -0.00 | ||
| 319 | Unchanged named holdings | 183,167,926 | 0 | 9.11 | 0.00 | ||
| 353 | Total named holdings | 460,564,998 | -6,811 | 22.90 | 0.00 | ||
| 147 | Unnamed Investor Participants | 16,084,216 | 0 | 0.80 | 0.00 | ||
| 500 | Total securities in CCASS | 476,649,214 | -6,811 | 23.70 | -0.00 | ||
| Securities not in CCASS | 1,534,863,186 | 6,811 | 76.30 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 2,086,500 |
| Turnover | 1,555,235 |
| Average price | 0.745 |
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