i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,352,875 | 3,175,000 | 0.46 | 0.16 | 2016-06-16 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 571,656 | 500,000 | 0.03 | 0.02 | 2016-06-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 727,815 | 400,000 | 0.04 | 0.02 | 2016-06-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,682,560 | 400,000 | 0.38 | 0.02 | 2016-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,100 | 283,000 | 0.05 | 0.01 | 2016-06-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,723 | 200,000 | 0.04 | 0.01 | 2016-06-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,868,675 | 114,000 | 0.29 | 0.01 | 2016-06-16 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 94,300 | 88,000 | 0.00 | 0.00 | 2016-06-16 |
| 9 | C00093 | BNP PARIBAS | 254,345 | 82,000 | 0.01 | 0.00 | 2016-06-16 |
| 10 | B01329 | BLOOMYEARS LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2016-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,247,253 | 66,000 | 1.60 | 0.00 | 2016-06-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,411,310 | 57,000 | 0.22 | 0.00 | 2016-06-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2016-06-16 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,206,121 | 50,000 | 0.11 | 0.00 | 2016-06-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,156,987 | 50,000 | 0.36 | 0.00 | 2016-06-16 |
| 16 | B01550 | HUAYU SECURITIES LTD | 165,000 | 40,000 | 0.01 | 0.00 | 2016-06-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,594 | 24,906 | 0.07 | 0.00 | 2016-06-16 |
| 18 | B01460 | BERICH BROKERAGE LTD | 142,800 | 20,000 | 0.01 | 0.00 | 2016-06-16 |
| 19 | B01483 | BULLISH SECURITIES LTD | 505,805 | 20,000 | 0.03 | 0.00 | 2016-06-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,077,139 | 20,000 | 0.05 | 0.00 | 2016-06-16 |
| 21 | B01705 | HENIK SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,199,378 | 10,000 | 0.46 | 0.00 | 2016-06-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,802 | 10,000 | 0.03 | 0.00 | 2016-06-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,335 | -422 | 0.00 | -0.00 | 2016-06-16 |
| 25 | C00010 | CITIBANK N.A. | 13,798,910 | -1,000 | 0.69 | -0.00 | 2016-06-16 |
| 26 | B01209 | MASON SECURITIES LTD | 2,122,917 | -10,000 | 0.11 | -0.00 | 2016-06-16 |
| 27 | B01427 | TSE'S SECURITIES LTD | 184,300 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 331,397 | -16,000 | 0.02 | -0.00 | 2016-06-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 215,200 | -16,000 | 0.01 | -0.00 | 2016-06-16 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,330,443 | -20,000 | 0.07 | -0.00 | 2016-06-16 |
| 31 | B01173 | RIFA SECURITIES LTD | 612,147 | -20,000 | 0.03 | -0.00 | 2016-06-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,889 | -25,000 | 0.00 | -0.00 | 2016-06-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,274,369 | -40,000 | 0.41 | -0.00 | 2016-06-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,994,144 | -54,000 | 0.30 | -0.00 | 2016-06-16 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 308,349 | -56,000 | 0.02 | -0.00 | 2016-06-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,081 | -58,000 | 0.11 | -0.00 | 2016-06-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,958,089 | -60,000 | 0.64 | -0.00 | 2016-06-16 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -70,000 | 0.00 | -0.00 | 2016-06-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,278,000 | -79,000 | 0.06 | -0.00 | 2016-06-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,730 | -80,000 | 0.04 | -0.00 | 2016-06-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,157,909 | -81,578 | 3.04 | -0.00 | 2016-06-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,752,225 | -85,000 | 0.29 | -0.00 | 2016-06-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 16,616,212 | -100,000 | 0.83 | -0.00 | 2016-06-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -130,000 | 0.02 | -0.01 | 2016-06-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,914,358 | -164,000 | 0.14 | -0.01 | 2016-06-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 901,910 | -200,000 | 0.04 | -0.01 | 2016-06-16 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 295,750 | -210,000 | 0.01 | -0.01 | 2016-06-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,483,096 | -215,000 | 0.72 | -0.01 | 2016-06-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,998,200 | -237,000 | 2.29 | -0.01 | 2016-06-16 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,842,426 | -240,000 | 0.09 | -0.01 | 2016-06-16 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 11,454,572 | -250,000 | 0.57 | -0.01 | 2016-06-16 |
| 52 | B01610 | KGI ASIA LTD | 5,016,537 | -300,000 | 0.25 | -0.01 | 2016-06-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,637,051 | -433,000 | 0.08 | -0.02 | 2016-06-16 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,768 | -458,000 | 0.05 | -0.02 | 2016-06-16 |
| 55 | B01606 | EWARTON SECURITIES LTD | 339,000 | -500,000 | 0.02 | -0.02 | 2016-06-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,892,471 | -1,546,000 | 1.68 | -0.08 | 2016-06-16 |
| 56 | Total changed named holdings | 340,139,023 | -94 | 16.91 | -0.00 | ||
| 282 | Unchanged named holdings | 116,616,997 | 0 | 5.80 | 0.00 | ||
| 338 | Total named holdings | 456,756,020 | -94 | 22.71 | 0.00 | ||
| 144 | Unnamed Investor Participants | 18,428,838 | 0 | 0.92 | 0.00 | ||
| 482 | Total securities in CCASS | 475,184,858 | -94 | 23.62 | -0.00 | ||
| Securities not in CCASS | 1,536,327,542 | 94 | 76.38 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 9,544,578 |
| Turnover | 6,005,491 |
| Average price | 0.629 |
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