i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 820,222 | 600,000 | 0.04 | 0.03 | 2015-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,750,041 | 526,000 | 1.38 | 0.03 | 2015-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,746,819 | 503,000 | 3.07 | 0.03 | 2015-01-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 752,610 | 402,000 | 0.04 | 0.02 | 2015-01-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,527,228 | 300,000 | 0.47 | 0.01 | 2015-01-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,610,328 | 238,000 | 0.58 | 0.01 | 2015-01-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,566,706 | 220,000 | 0.72 | 0.01 | 2015-01-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,305,428 | 211,000 | 0.21 | 0.01 | 2015-01-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,619 | 165,000 | 0.14 | 0.01 | 2015-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,362,020 | 133,000 | 2.21 | 0.01 | 2015-01-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,105,730 | 110,000 | 0.05 | 0.01 | 2015-01-28 |
| 12 | B01610 | KGI ASIA LTD | 4,656,323 | 90,000 | 0.23 | 0.00 | 2015-01-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,885,225 | 70,000 | 0.29 | 0.00 | 2015-01-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,219,223 | 40,000 | 0.31 | 0.00 | 2015-01-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 692,200 | 27,000 | 0.03 | 0.00 | 2015-01-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,500 | 25,000 | 0.00 | 0.00 | 2015-01-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 18,846,103 | 22,000 | 0.94 | 0.00 | 2015-01-28 |
| 18 | C00018 | HANG SENG BANK LTD | 5,172,075 | 3,000 | 0.26 | 0.00 | 2015-01-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,861,062 | 2,000 | 0.39 | 0.00 | 2015-01-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,404,600 | -10,000 | 0.07 | -0.00 | 2015-01-28 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 76,377 | -20,000 | 0.00 | -0.00 | 2015-01-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 835,802 | -22,000 | 0.04 | -0.00 | 2015-01-28 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,041 | -30,000 | 0.00 | -0.00 | 2015-01-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2015-01-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,889 | -32,000 | 0.00 | -0.00 | 2015-01-28 |
| 26 | B01416 | VC BROKERAGE LTD | 2,665,828 | -40,000 | 0.13 | -0.00 | 2015-01-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,845,520 | -48,000 | 0.14 | -0.00 | 2015-01-28 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 722,100 | -50,000 | 0.04 | -0.00 | 2015-01-28 |
| 29 | B01290 | SPS SECURITIES LTD | 140,454 | -50,000 | 0.01 | -0.00 | 2015-01-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,152,548 | -60,000 | 0.06 | -0.00 | 2015-01-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,674,303 | -65,000 | 0.73 | -0.00 | 2015-01-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,325,048 | -73,000 | 0.07 | -0.00 | 2015-01-28 |
| 33 | C00010 | CITIBANK N.A. | 13,156,250 | -89,000 | 0.65 | -0.00 | 2015-01-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,287,684 | -90,000 | 0.11 | -0.00 | 2015-01-28 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2015-01-28 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,255,982 | -120,000 | 0.16 | -0.01 | 2015-01-28 |
| 37 | B01209 | MASON SECURITIES LTD | 3,635,032 | -142,000 | 0.18 | -0.01 | 2015-01-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,441,340 | -260,000 | 0.22 | -0.01 | 2015-01-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,341,975 | -304,000 | 0.22 | -0.02 | 2015-01-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,587,319 | -340,000 | 1.12 | -0.02 | 2015-01-28 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 428,114 | -400,000 | 0.02 | -0.02 | 2015-01-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,244,300 | -409,000 | 0.06 | -0.02 | 2015-01-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,521,551 | -900,000 | 0.13 | -0.04 | 2015-01-28 |
| 43 | Total changed named holdings | 312,793,519 | 3,000 | 15.55 | 0.00 | ||
| 301 | Unchanged named holdings | 148,068,851 | 0 | 7.36 | 0.00 | ||
| 344 | Total named holdings | 460,862,370 | 3,000 | 22.91 | 0.00 | ||
| 151 | Unnamed Investor Participants | 16,466,800 | 0 | 0.82 | 0.00 | ||
| 495 | Total securities in CCASS | 477,329,170 | 3,000 | 23.73 | 0.00 | ||
| Securities not in CCASS | 1,534,183,230 | -3,000 | 76.27 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 5,211,000 |
| Turnover | 3,809,770 |
| Average price | 0.731 |
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