i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,647 | 591,000 | 0.07 | 0.03 | 2016-03-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,805,178 | 350,000 | 0.44 | 0.02 | 2016-03-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,396,910 | 293,000 | 0.07 | 0.01 | 2016-03-17 |
| 4 | B01610 | KGI ASIA LTD | 5,219,237 | 256,000 | 0.26 | 0.01 | 2016-03-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,112,144 | 245,000 | 0.30 | 0.01 | 2016-03-17 |
| 6 | B01129 | WOCOM SECURITIES LTD | 457,596 | 235,531 | 0.02 | 0.01 | 2016-03-17 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 556,000 | 199,000 | 0.03 | 0.01 | 2016-03-17 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 336,000 | 160,000 | 0.02 | 0.01 | 2016-03-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 922,202 | 100,000 | 0.05 | 0.00 | 2016-03-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,644,081 | 99,000 | 0.18 | 0.00 | 2016-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,158,745 | 87,000 | 1.60 | 0.00 | 2016-03-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,808 | 68,000 | 0.01 | 0.00 | 2016-03-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,170 | 60,000 | 0.06 | 0.00 | 2016-03-17 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 321,728 | 50,000 | 0.02 | 0.00 | 2016-03-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,929,793 | 50,000 | 0.69 | 0.00 | 2016-03-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,730 | 30,000 | 0.04 | 0.00 | 2016-03-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,161,723 | 25,000 | 0.11 | 0.00 | 2016-03-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,499,660 | 20,000 | 0.32 | 0.00 | 2016-03-17 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 677,100 | 5,000 | 0.03 | 0.00 | 2016-03-17 |
| 20 | C00093 | BNP PARIBAS | 173,345 | -1,000 | 0.01 | -0.00 | 2016-03-17 |
| 21 | C00010 | CITIBANK N.A. | 13,932,740 | -8,000 | 0.69 | -0.00 | 2016-03-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,100 | -9,000 | 0.01 | -0.00 | 2016-03-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,899,534 | -10,000 | 0.14 | -0.00 | 2016-03-17 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 45,230 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 25 | B01329 | BLOOMYEARS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-03-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,765,060 | -20,000 | 0.09 | -0.00 | 2016-03-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 284,397 | -29,000 | 0.01 | -0.00 | 2016-03-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,750,675 | -30,000 | 0.29 | -0.00 | 2016-03-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,172,369 | -30,000 | 0.41 | -0.00 | 2016-03-17 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,350,443 | -30,000 | 0.07 | -0.00 | 2016-03-17 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 530,400 | -30,000 | 0.03 | -0.00 | 2016-03-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,866,733 | -40,000 | 0.14 | -0.00 | 2016-03-17 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 7,793,717 | -53,000 | 0.39 | -0.00 | 2016-03-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,662,059 | -59,000 | 2.97 | -0.00 | 2016-03-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | -78,000 | 0.04 | -0.00 | 2016-03-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,800 | -80,000 | 0.04 | -0.00 | 2016-03-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,352,658 | -83,000 | 0.17 | -0.00 | 2016-03-17 |
| 38 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-03-17 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 11,061,233 | -100,000 | 0.55 | -0.00 | 2016-03-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 313,500 | -100,000 | 0.02 | -0.00 | 2016-03-17 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-03-17 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,107,089 | -100,000 | 0.75 | -0.00 | 2016-03-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 16,008,212 | -118,000 | 0.80 | -0.01 | 2016-03-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,578,051 | -120,000 | 0.13 | -0.01 | 2016-03-17 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,704,028 | -121,000 | 0.58 | -0.01 | 2016-03-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,502,318 | -141,000 | 0.77 | -0.01 | 2016-03-17 |
| 47 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | -160,000 | 0.00 | -0.01 | 2016-03-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,231,400 | -246,000 | 2.25 | -0.01 | 2016-03-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,846,225 | -296,000 | 0.34 | -0.01 | 2016-03-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,897,471 | -361,000 | 1.54 | -0.02 | 2016-03-17 |
| 50 | Total changed named holdings | 352,533,239 | 240,531 | 17.53 | 0.01 | ||
| 284 | Unchanged named holdings | 100,639,228 | 0 | 5.00 | 0.00 | ||
| 334 | Total named holdings | 453,172,467 | 240,531 | 22.53 | 0.00 | ||
| 145 | Unnamed Investor Participants | 22,068,838 | 0 | 1.10 | 0.00 | ||
| 479 | Total securities in CCASS | 475,241,305 | 240,531 | 23.63 | 0.01 | ||
| Securities not in CCASS | 1,536,271,095 | -240,531 | 76.37 | -0.01 | |||
| 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 | 2016-03-15 |
| Volume | 7,842,000 |
| Turnover | 4,812,330 |
| Average price | 0.614 |
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