i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 59,305,609 | 915,000 | 2.95 | 0.05 | 2016-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,669,773 | 200,000 | 1.57 | 0.01 | 2016-03-08 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 7,782,717 | 161,000 | 0.39 | 0.01 | 2016-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,621,700 | 131,000 | 2.17 | 0.01 | 2016-03-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,060 | 120,000 | 0.09 | 0.01 | 2016-03-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,170 | 108,000 | 0.06 | 0.01 | 2016-03-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,755,178 | 100,000 | 0.44 | 0.00 | 2016-03-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,423,485 | 91,000 | 0.12 | 0.00 | 2016-03-08 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,870 | 80,000 | 0.02 | 0.00 | 2016-03-08 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 358,349 | 50,000 | 0.02 | 0.00 | 2016-03-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 415,300 | 34,000 | 0.02 | 0.00 | 2016-03-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,510,975 | 31,000 | 0.27 | 0.00 | 2016-03-08 |
| 13 | C00010 | CITIBANK N.A. | 13,916,740 | 20,000 | 0.69 | 0.00 | 2016-03-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,222,369 | 20,000 | 0.41 | 0.00 | 2016-03-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 570,400 | 12,000 | 0.03 | 0.00 | 2016-03-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,802 | 10,000 | 0.03 | 0.00 | 2016-03-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,808 | 9,000 | 0.01 | 0.00 | 2016-03-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,448,225 | -3,000 | 0.42 | -0.00 | 2016-03-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,722,028 | -4,000 | 0.58 | -0.00 | 2016-03-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,837,212 | -20,000 | 0.79 | -0.00 | 2016-03-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,390,443 | -20,000 | 0.07 | -0.00 | 2016-03-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 285,142 | -23,000 | 0.01 | -0.00 | 2016-03-08 |
| 23 | B01209 | MASON SECURITIES LTD | 2,102,917 | -28,000 | 0.10 | -0.00 | 2016-03-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,964 | -35,000 | 0.00 | -0.00 | 2016-03-08 |
| 25 | B01606 | EWARTON SECURITIES LTD | 339,000 | -39,000 | 0.02 | -0.00 | 2016-03-08 |
| 26 | B01450 | DL BROKERAGE LTD | 1,145,706 | -40,000 | 0.06 | -0.00 | 2016-03-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,342,581 | -70,000 | 0.56 | -0.00 | 2016-03-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,081 | -80,000 | 0.10 | -0.00 | 2016-03-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,676,144 | -98,000 | 0.28 | -0.00 | 2016-03-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,736,793 | -100,000 | 0.68 | -0.00 | 2016-03-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,001 | -117,000 | 0.00 | -0.01 | 2016-03-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,707,089 | -120,000 | 0.73 | -0.01 | 2016-03-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,774,723 | -147,000 | 0.14 | -0.01 | 2016-03-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,599,660 | -160,000 | 0.33 | -0.01 | 2016-03-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,742,658 | -161,000 | 0.19 | -0.01 | 2016-03-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,937,318 | -168,000 | 0.79 | -0.01 | 2016-03-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,730 | -205,000 | 0.04 | -0.01 | 2016-03-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,894,471 | -452,000 | 1.83 | -0.02 | 2016-03-08 |
| 38 | Total changed named holdings | 342,330,191 | 2,000 | 17.02 | 0.00 | ||
| 296 | Unchanged named holdings | 110,081,245 | 0 | 5.47 | 0.00 | ||
| 334 | Total named holdings | 452,411,436 | 2,000 | 22.49 | 0.00 | ||
| 145 | Unnamed Investor Participants | 22,088,838 | 0 | 1.10 | 0.00 | ||
| 479 | Total securities in CCASS | 474,500,274 | 2,000 | 23.59 | 0.00 | ||
| Securities not in CCASS | 1,537,012,126 | -2,000 | 76.41 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 3,674,000 |
| Turnover | 1,851,815 |
| Average price | 0.504 |
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