i-CABLE Communications Limited

Exchange Code Listed Last trade Delisted
HK Main 01097  1999-11-24    
Stock code:
From
to

CCASS holding changes from 2016-09-30 to 2016-10-03

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01716 ORIENT SECURITIES LTD 1,600,200 1,600,000 0.08 0.08 2016-10-03
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 934,000 900,000 0.05 0.04 2016-10-03
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,121,000 430,000 0.06 0.02 2016-10-03
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 344,000 344,000 0.02 0.02 2016-10-03
5 B01610 KGI ASIA LTD 6,644,537 314,000 0.33 0.02 2016-10-03
6 B01673 FULBRIGHT SECURITIES LTD 1,293,647 300,000 0.06 0.01 2016-10-03
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,083,138 300,000 0.05 0.01 2016-10-03
8 B01425 WELLFULL SECURITIES CO LTD 372,625 200,000 0.02 0.01 2016-10-03
9 B01224 MERRILL LYNCH FAR EAST LTD 1,167,859 166,000 0.06 0.01 2016-10-03
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,999,427 164,000 0.75 0.01 2016-10-03
11 B01761 KO'S BROTHER SECURITIES CO LTD 446,202 159,000 0.02 0.01 2016-10-03
12 C00033 BANK OF CHINA (HONG KONG) LTD 46,691,560 155,000 2.32 0.01 2016-10-03
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 532,257 140,000 0.03 0.01 2016-10-03
14 B01284 HANG SENG SECURITIES LTD 29,108,725 107,000 1.45 0.01 2016-10-03
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,453,233 100,000 0.17 0.00 2016-10-03
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,800,100 100,000 0.09 0.00 2016-10-03
17 B01289 SOUTH CHINA SECURITIES LTD 695,142 100,000 0.03 0.00 2016-10-03
18 B01253 STOCKWELL SECURITIES LTD 1,231,300 100,000 0.06 0.00 2016-10-03
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,674,560 100,000 0.33 0.00 2016-10-03
20 B01727 ICBC (ASIA) SECURITIES LTD 13,554,490 96,000 0.67 0.00 2016-10-03
21 B01741 SINOMAX SECURITIES LTD 580,000 50,000 0.03 0.00 2016-10-03
22 B01119 CELESTIAL SECURITIES LTD 5,857,397 40,000 0.29 0.00 2016-10-03
23 B01407 WIN WONG SECURITIES LTD 1,105,460 40,000 0.05 0.00 2016-10-03
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 788,000 38,000 0.04 0.00 2016-10-03
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 173,000 30,000 0.01 0.00 2016-10-03
26 B01184 QUAM SECURITIES LTD 1,567,202 30,000 0.08 0.00 2016-10-03
27 B01183 CHONG HING SECURITIES LTD 4,774,675 29,000 0.24 0.00 2016-10-03
28 B01338 EMPEROR SECURITIES LTD 573,500 20,000 0.03 0.00 2016-10-03
29 C00028 NANYANG COMMERCIAL BANK LTD 10,730,794 20,000 0.53 0.00 2016-10-03
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,868,081 20,000 0.34 0.00 2016-10-03
31 C00037 SHANGHAI COMMERCIAL BANK LTD 7,157,887 20,000 0.36 0.00 2016-10-03
32 B01445 VICTORY SECURITIES CO LTD 114,655 20,000 0.01 0.00 2016-10-03
33 C00100 JPMORGAN CHASE BANK, NATIONAL 16,377 14,000 0.00 0.00 2016-10-03
34 B01404 HONG KONG STOCK LINK SECURITIES LTD 34,058 10,000 0.00 0.00 2016-10-03
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,001 -6,000 0.00 -0.00 2016-10-03
36 C00010 CITIBANK N.A. 15,348,740 -10,000 0.76 -0.00 2016-10-03
37 B01272 FB SECURITIES (HONG KONG) LTD 1,624,168 -15,000 0.08 -0.00 2016-10-03
38 B01564 ABCI SECURITIES CO LTD 106,877 -16,000 0.01 -0.00 2016-10-03
39 B01818 I-ACCESS INVESTORS LTD 2,941,358 -16,000 0.15 -0.00 2016-10-03
40 B01328 BAN HIN SECURITIES CO LTD 4,172,331 -20,000 0.21 -0.00 2016-10-03
41 B01209 MASON SECURITIES LTD 1,360,320 -20,000 0.07 -0.00 2016-10-03
42 B01710 SINO-RICH SECURITIES & FUTURES LTD 465,000 -20,000 0.02 -0.00 2016-10-03
43 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 70,000 -30,000 0.00 -0.00 2016-10-03
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,153,730 -55,000 0.06 -0.00 2016-10-03
45 B01584 CHIEF SECURITIES LTD 6,339,144 -55,000 0.32 -0.00 2016-10-03
46 B01118 EAST ASIA SECURITIES CO LTD 11,220,360 -70,000 0.56 -0.00 2016-10-03
47 B01607 RHB SECURITIES HONG KONG LTD 1,807,000 -70,000 0.09 -0.00 2016-10-03
48 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 100,000 -100,000 0.00 -0.00 2016-10-03
49 B01769 ONE CHINA SECURITIES LTD 680,957 -100,000 0.03 -0.00 2016-10-03
50 B01511 TAT LEE SECURITIES CO LTD 315,750 -100,000 0.02 -0.00 2016-10-03
51 B01843 TELECOM KING SECURITIES LTD 1,531,000 -100,000 0.08 -0.00 2016-10-03
52 B01686 FIRST SHANGHAI SECURITIES LTD 78,643 -125,000 0.00 -0.01 2016-10-03
53 B01275 SANFULL SECURITIES LTD 1,922,698 -200,000 0.10 -0.01 2016-10-03
54 B01696 HANTEC SECURITIES CO LTD 7,415,717 -210,000 0.37 -0.01 2016-10-03
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,268,671 -300,000 1.50 -0.01 2016-10-03
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,606,198 -305,000 0.53 -0.02 2016-10-03
57 B02009 GOLDEN RICH SECURITIES LTD 32,000 -305,000 0.00 -0.02 2016-10-03
58 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 256,349 -558,000 0.01 -0.03 2016-10-03
59 C00019 THE HONGKONG AND SHANGHAI BANKING 45,034,480 -600,000 2.24 -0.03 2016-10-03
60 C00042 CMB WING LUNG BANK LTD 11,851,172 -1,200,000 0.59 -0.06 2016-10-03
61 B01130 BOCI SECURITIES LTD 17,327,417 -1,650,000 0.86 -0.08 2016-10-03
61 Total changed named holdings 348,144,169 0 17.31 0.00
282 Unchanged named holdings 121,362,338 0 6.03 0.00
343 Total named holdings 469,506,507 0 23.34 0.00
136 Unnamed Investor Participants 6,158,988 0 0.31 0.00
479 Total securities in CCASS 475,665,495 0 23.65 0.00
Securities not in CCASS 1,535,846,905 0 76.35 0.00
Issued securities 2,011,512,400 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-29
Volume8,115,000
Turnover7,819,490
Average price0.964

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top