i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 3,189,348 | 1,977,384 | 0.16 | 0.10 | 2017-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,412,192 | 262,000 | 1.06 | 0.01 | 2017-03-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 978,202 | 200,000 | 0.05 | 0.01 | 2017-03-28 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 161,714 | 110,000 | 0.01 | 0.01 | 2017-03-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 843,651 | 100,000 | 0.04 | 0.00 | 2017-03-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,410,490 | 82,000 | 0.62 | 0.00 | 2017-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,859,110 | 55,000 | 2.23 | 0.00 | 2017-03-28 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 271,728 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,567,859 | 50,000 | 1.42 | 0.00 | 2017-03-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,502 | 50,000 | 0.02 | 0.00 | 2017-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,332,212 | 40,000 | 0.81 | 0.00 | 2017-03-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,810,516 | 30,000 | 0.14 | 0.00 | 2017-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,336,383 | 26,000 | 0.46 | 0.00 | 2017-03-28 |
| 14 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,391,381 | 20,000 | 0.17 | 0.00 | 2017-03-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 215,304 | -219 | 0.01 | -0.00 | 2017-03-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,433,025 | -1,000 | 0.07 | -0.00 | 2017-03-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,430,354 | -2,000 | 0.17 | -0.00 | 2017-03-28 |
| 19 | C00093 | BNP PARIBAS | 163,911 | -2,788 | 0.01 | -0.00 | 2017-03-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,607 | -3,000 | 0.02 | -0.00 | 2017-03-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | -4,000 | 0.04 | -0.00 | 2017-03-28 |
| 22 | B01416 | VC BROKERAGE LTD | 2,646,728 | -10,000 | 0.13 | -0.00 | 2017-03-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,368,139 | -20,000 | 0.07 | -0.00 | 2017-03-28 |
| 24 | C00010 | CITIBANK N.A. | 16,049,497 | -20,000 | 0.80 | -0.00 | 2017-03-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,709,128 | -26,000 | 0.53 | -0.00 | 2017-03-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,846,675 | -50,000 | 0.19 | -0.00 | 2017-03-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,582,993 | -50,000 | 0.63 | -0.00 | 2017-03-28 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200 | -60,000 | 0.00 | -0.00 | 2017-03-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,578,852 | -88,993 | 2.46 | -0.00 | 2017-03-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,905,530 | -95,000 | 0.84 | -0.00 | 2017-03-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,036,133 | -100,000 | 0.05 | -0.00 | 2017-03-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,153,000 | -100,000 | 0.06 | -0.00 | 2017-03-28 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 670,022 | -105,000 | 0.03 | -0.01 | 2017-03-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,299,682 | -320,000 | 0.16 | -0.02 | 2017-03-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,864,005 | -1,964,384 | 0.14 | -0.10 | 2017-03-28 |
| 35 | Total changed named holdings | 274,184,073 | 50,000 | 13.63 | 0.00 | ||
| 305 | Unchanged named holdings | 195,396,540 | 0 | 9.71 | 0.00 | ||
| 340 | Total named holdings | 469,580,613 | 50,000 | 23.34 | 0.00 | ||
| 124 | Unnamed Investor Participants | 6,683,193 | 0 | 0.33 | 0.00 | ||
| 464 | Total securities in CCASS | 476,263,806 | 50,000 | 23.68 | 0.00 | ||
| Securities not in CCASS | 1,535,248,594 | -50,000 | 76.32 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 2,599,781 |
| Turnover | 1,626,860 |
| Average price | 0.626 |
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