i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01298 | GET NICE SECURITIES LTD | 7,556,700 | 505,000 | 0.38 | 0.03 | 2017-01-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,227,794 | 400,000 | 0.61 | 0.02 | 2017-01-16 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2017-01-16 |
| 4 | B01610 | KGI ASIA LTD | 5,392,537 | 98,000 | 0.27 | 0.00 | 2017-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,765,100 | 90,000 | 0.14 | 0.00 | 2017-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,886 | 83,000 | 0.02 | 0.00 | 2017-01-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,017,000 | 65,000 | 0.05 | 0.00 | 2017-01-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,730 | 50,000 | 0.08 | 0.00 | 2017-01-16 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 814,000 | 44,000 | 0.04 | 0.00 | 2017-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,077,243 | 44,000 | 1.45 | 0.00 | 2017-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,814,383 | 42,000 | 0.54 | 0.00 | 2017-01-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,556,954 | 40,000 | 0.38 | 0.00 | 2017-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,470,713 | 40,000 | 0.07 | 0.00 | 2017-01-16 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,164,000 | 25,000 | 0.11 | 0.00 | 2017-01-16 |
| 15 | B01462 | MANGO FINANCIAL LTD | 46,003 | 12,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,532,860 | 10,000 | 2.41 | 0.00 | 2017-01-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,298,000 | 10,000 | 0.06 | 0.00 | 2017-01-16 |
| 18 | C00093 | BNP PARIBAS | 167,259 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 113,710 | -321 | 0.01 | -0.00 | 2017-01-16 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 234,649 | -679 | 0.01 | -0.00 | 2017-01-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,459,081 | -3,000 | 0.42 | -0.00 | 2017-01-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,575,960 | -10,000 | 0.58 | -0.00 | 2017-01-16 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 8,595,717 | -10,000 | 0.43 | -0.00 | 2017-01-16 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 13,710 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,418,730 | -14,000 | 0.87 | -0.00 | 2017-01-16 |
| 27 | B01550 | HUAYU SECURITIES LTD | 365,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 28 | B01457 | MARS SECURITIES CO LTD | 3,569,000 | -20,000 | 0.18 | -0.00 | 2017-01-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,480,358 | -21,000 | 0.17 | -0.00 | 2017-01-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,512,744 | -30,000 | 0.27 | -0.00 | 2017-01-16 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,500 | -40,000 | 0.01 | -0.00 | 2017-01-16 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 32,581 | -42,000 | 0.00 | -0.00 | 2017-01-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,038,377 | -43,000 | 0.05 | -0.00 | 2017-01-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,500 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 282,349 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,201,260 | -59,000 | 0.31 | -0.00 | 2017-01-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,426 | -62,000 | 0.09 | -0.00 | 2017-01-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,373,397 | -100,000 | 0.07 | -0.00 | 2017-01-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,987,507 | -100,000 | 0.20 | -0.00 | 2017-01-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,660,192 | -113,000 | 1.47 | -0.01 | 2017-01-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 832,647 | -121,000 | 0.04 | -0.01 | 2017-01-16 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,400 | -200,000 | 0.01 | -0.01 | 2017-01-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,339,125 | -238,000 | 2.20 | -0.01 | 2017-01-16 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,201,300 | -300,000 | 0.06 | -0.01 | 2017-01-16 |
| 44 | Total changed named holdings | 283,932,382 | 0 | 14.12 | 0.00 | ||
| 295 | Unchanged named holdings | 185,230,558 | 0 | 9.21 | 0.00 | ||
| 339 | Total named holdings | 469,162,940 | 0 | 23.32 | 0.00 | ||
| 135 | Unnamed Investor Participants | 6,711,988 | 0 | 0.33 | 0.00 | ||
| 474 | Total securities in CCASS | 475,874,928 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 1,535,637,472 | 0 | 76.34 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 2,279,321 |
| Turnover | 2,000,482 |
| Average price | 0.878 |
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