i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,407,081 | 280,000 | 0.27 | 0.01 | 2016-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,174,482 | 178,061 | 2.84 | 0.01 | 2016-08-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,094,000 | 144,000 | 0.05 | 0.01 | 2016-08-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,845,194 | 100,000 | 0.59 | 0.00 | 2016-08-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,772,360 | 80,000 | 0.54 | 0.00 | 2016-08-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,627,471 | 51,000 | 1.37 | 0.00 | 2016-08-11 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 8,151,717 | 47,000 | 0.41 | 0.00 | 2016-08-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,377 | 31,000 | 0.01 | 0.00 | 2016-08-11 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 681,000 | 30,000 | 0.03 | 0.00 | 2016-08-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 205,000 | 21,000 | 0.01 | 0.00 | 2016-08-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | 19,000 | 0.01 | 0.00 | 2016-08-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,305,096 | 19,000 | 0.71 | 0.00 | 2016-08-11 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 314,349 | 19,000 | 0.02 | 0.00 | 2016-08-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,768 | 10,000 | 0.08 | 0.00 | 2016-08-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,981,233 | 10,000 | 0.20 | 0.00 | 2016-08-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,034,172 | 8,000 | 0.65 | 0.00 | 2016-08-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,280,329 | 456 | 0.11 | 0.00 | 2016-08-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 40,771 | -61 | 0.00 | -0.00 | 2016-08-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,494,138 | -456 | 0.07 | -0.00 | 2016-08-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,875,895 | -7,000 | 2.18 | -0.00 | 2016-08-11 |
| 21 | C00010 | CITIBANK N.A. | 14,979,740 | -10,000 | 0.74 | -0.00 | 2016-08-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,727,025 | -10,000 | 0.28 | -0.00 | 2016-08-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,417,500 | -20,000 | 0.07 | -0.00 | 2016-08-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,859 | -24,000 | 0.02 | -0.00 | 2016-08-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,023,358 | -33,000 | 0.10 | -0.00 | 2016-08-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,100 | -40,000 | 0.06 | -0.00 | 2016-08-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 14,663,212 | -90,000 | 0.73 | -0.00 | 2016-08-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 33,212,679 | -90,000 | 1.65 | -0.00 | 2016-08-11 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | -123,000 | 0.04 | -0.01 | 2016-08-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,174,144 | -600,000 | 0.36 | -0.03 | 2016-08-11 |
| 30 | Total changed named holdings | 285,782,050 | 0 | 14.21 | 0.00 | ||
| 304 | Unchanged named holdings | 173,332,639 | 0 | 8.62 | 0.00 | ||
| 334 | Total named holdings | 459,114,689 | 0 | 22.82 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,347,988 | 0 | 0.81 | 0.00 | ||
| 473 | Total securities in CCASS | 475,462,677 | 0 | 23.64 | 0.00 | ||
| Securities not in CCASS | 1,536,049,723 | 0 | 76.36 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,835,395 |
| Turnover | 1,512,176 |
| Average price | 0.824 |
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