i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,466,089 | 169,000 | 0.77 | 0.01 | 2016-03-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | 115,000 | 0.04 | 0.01 | 2016-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,725,227 | 98,168 | 2.97 | 0.00 | 2016-03-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 646,000 | 90,000 | 0.03 | 0.00 | 2016-03-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,141,233 | 80,000 | 0.55 | 0.00 | 2016-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,717,471 | 63,000 | 1.53 | 0.00 | 2016-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,367,465 | 38,000 | 1.61 | 0.00 | 2016-03-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,417,647 | 26,000 | 0.07 | 0.00 | 2016-03-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,212,369 | 10,000 | 0.41 | 0.00 | 2016-03-22 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 7,778,717 | 8,000 | 0.39 | 0.00 | 2016-03-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,929 | 832 | 0.00 | 0.00 | 2016-03-22 |
| 12 | C00093 | BNP PARIBAS | 173,345 | -1,000 | 0.01 | -0.00 | 2016-03-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,808 | -5,000 | 0.01 | -0.00 | 2016-03-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,440,318 | -8,000 | 0.77 | -0.00 | 2016-03-22 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 267,500 | -20,000 | 0.01 | -0.00 | 2016-03-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,755,178 | -50,000 | 0.44 | -0.00 | 2016-03-22 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 261,728 | -50,000 | 0.01 | -0.00 | 2016-03-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,026,400 | -82,000 | 2.24 | -0.00 | 2016-03-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,122,658 | -230,000 | 0.16 | -0.01 | 2016-03-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300 | -250,000 | 0.00 | -0.01 | 2016-03-22 |
| 21 | Total changed named holdings | 241,513,382 | 0 | 12.01 | 0.00 | ||
| 314 | Unchanged named holdings | 211,659,085 | 0 | 10.52 | 0.00 | ||
| 335 | Total named holdings | 453,172,467 | 0 | 22.53 | 0.00 | ||
| 145 | Unnamed Investor Participants | 22,068,838 | 0 | 1.10 | 0.00 | ||
| 480 | Total securities in CCASS | 475,241,305 | 0 | 23.63 | 0.00 | ||
| Securities not in CCASS | 1,536,271,095 | 0 | 76.37 | 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 | 2016-03-18 |
| Volume | 1,345,832 |
| Turnover | 807,595 |
| Average price | 0.600 |
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