i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,274,598 | 6,261,998 | 0.31 | 0.31 | 2017-01-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 17,658,328 | 1,179,000 | 0.88 | 0.06 | 2017-01-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,351,507 | 750,000 | 0.22 | 0.04 | 2017-01-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,533,192 | 519,000 | 1.37 | 0.03 | 2017-01-25 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 1,500,000 | 300,000 | 0.07 | 0.01 | 2017-01-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,171,744 | 220,000 | 0.31 | 0.01 | 2017-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,434,730 | 152,000 | 0.82 | 0.01 | 2017-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,863,743 | 144,000 | 2.18 | 0.01 | 2017-01-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 484,300 | 110,000 | 0.02 | 0.01 | 2017-01-25 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 206,877 | 100,000 | 0.01 | 0.00 | 2017-01-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,476,490 | 100,000 | 0.72 | 0.00 | 2017-01-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,752,202 | 100,000 | 0.09 | 0.00 | 2017-01-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,316,723 | 100,000 | 0.07 | 0.00 | 2017-01-25 |
| 14 | C00010 | CITIBANK N.A. | 17,302,908 | 93,000 | 0.86 | 0.00 | 2017-01-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,910,954 | 70,000 | 0.34 | 0.00 | 2017-01-25 |
| 16 | B01610 | KGI ASIA LTD | 6,011,537 | 58,000 | 0.30 | 0.00 | 2017-01-25 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 465,500 | 50,000 | 0.02 | 0.00 | 2017-01-25 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 76,077 | 50,000 | 0.00 | 0.00 | 2017-01-25 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,257 | 49,000 | 0.03 | 0.00 | 2017-01-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,730 | 30,000 | 0.06 | 0.00 | 2017-01-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,460 | 30,000 | 0.06 | 0.00 | 2017-01-25 |
| 22 | B01267 | WINFULL SECURITIES LTD | 182,302 | 30,000 | 0.01 | 0.00 | 2017-01-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,889 | 28,000 | 0.03 | 0.00 | 2017-01-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,000 | 23,000 | 0.02 | 0.00 | 2017-01-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,313,383 | 20,000 | 0.46 | 0.00 | 2017-01-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 15,400,212 | 20,000 | 0.77 | 0.00 | 2017-01-25 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,654,552 | 20,000 | 0.13 | 0.00 | 2017-01-25 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 4,149,717 | 10,000 | 0.21 | 0.00 | 2017-01-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,256,081 | 10,000 | 0.61 | 0.00 | 2017-01-25 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 232,349 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,394,377 | 8,000 | 0.07 | 0.00 | 2017-01-25 |
| 32 | B01925 | BMI SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-01-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,319,675 | 2,000 | 0.21 | 0.00 | 2017-01-25 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,100 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-25 | |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-25 | |
| 37 | B01752 | HOI SANG SECURITIES LTD | 25,230 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,502,694 | -10,000 | 0.07 | -0.00 | 2017-01-25 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,524 | -11,000 | 0.02 | -0.00 | 2017-01-25 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -16,000 | -0.00 | 2017-01-25 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,602,095 | -20,000 | 0.13 | -0.00 | 2017-01-25 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-25 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 283,607 | -20,000 | 0.01 | -0.00 | 2017-01-25 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,228,000 | -24,000 | 0.06 | -0.00 | 2017-01-25 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | -26,000 | 0.00 | -0.00 | 2017-01-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,954 | -50,000 | 0.06 | -0.00 | 2017-01-25 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,051 | -60,000 | 0.06 | -0.00 | 2017-01-25 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 812,647 | -100,000 | 0.04 | -0.00 | 2017-01-25 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 901,300 | -100,000 | 0.04 | -0.00 | 2017-01-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,551,560 | -198,000 | 2.31 | -0.01 | 2017-01-25 |
| 51 | B01298 | GET NICE SECURITIES LTD | 9,856,700 | -200,000 | 0.49 | -0.01 | 2017-01-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,719,121 | -200,000 | 0.09 | -0.01 | 2017-01-25 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 28,677,243 | -230,000 | 1.43 | -0.01 | 2017-01-25 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,240,397 | -276,000 | 0.06 | -0.01 | 2017-01-25 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,025,358 | -396,000 | 0.15 | -0.02 | 2017-01-25 |
| 56 | B01716 | ORIENT SECURITIES LTD | 200 | -450,000 | 0.00 | -0.02 | 2017-01-25 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,640,000 | -500,000 | 0.08 | -0.02 | 2017-01-25 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -520,000 | 0.00 | -0.03 | 2017-01-25 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 11,524,918 | -1,000,000 | 0.57 | -0.05 | 2017-01-25 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -6,211,998 | -0.31 | 2017-01-25 | |
| 60 | Total changed named holdings | 341,329,093 | 0 | 16.97 | 0.00 | ||
| 275 | Unchanged named holdings | 127,887,847 | 0 | 6.36 | 0.00 | ||
| 335 | Total named holdings | 469,216,940 | 0 | 23.33 | 0.00 | ||
| 135 | Unnamed Investor Participants | 6,711,988 | 0 | 0.33 | 0.00 | ||
| 470 | Total securities in CCASS | 475,928,928 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 1,535,583,472 | 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 | 2017-01-23 |
| Volume | 7,121,000 |
| Turnover | 6,979,130 |
| Average price | 0.980 |
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