i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01438 | KINGSTON SECURITIES LTD | 2,251,233 | 683,000 | 0.11 | 0.03 | 2017-03-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,632,423 | 500,000 | 0.13 | 0.02 | 2017-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,333,859 | 311,000 | 1.46 | 0.02 | 2017-03-31 |
| 4 | B01610 | KGI ASIA LTD | 6,156,537 | 213,000 | 0.31 | 0.01 | 2017-03-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,918,801 | 130,000 | 0.34 | 0.01 | 2017-03-31 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 620,022 | 100,000 | 0.03 | 0.00 | 2017-03-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,676,000 | 90,000 | 0.18 | 0.00 | 2017-03-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,102,510 | 60,000 | 0.10 | 0.00 | 2017-03-31 |
| 9 | B01567 | PRIME SECURITIES LTD | 121,318 | 30,000 | 0.01 | 0.00 | 2017-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,237,679 | 24,000 | 2.25 | 0.00 | 2017-03-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,000 | 23,000 | 0.01 | 0.00 | 2017-03-31 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,400 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,200 | 14,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01209 | MASON SECURITIES LTD | 1,030,262 | 13,000 | 0.05 | 0.00 | 2017-03-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,156,545 | 10,000 | 0.31 | 0.00 | 2017-03-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,393,354 | 5,000 | 0.17 | 0.00 | 2017-03-31 |
| 17 | C00018 | HANG SENG BANK LTD | 2,458,996 | 1,363 | 0.12 | 0.00 | 2017-03-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,068,000 | -5,000 | 0.05 | -0.00 | 2017-03-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 767,368 | -11,000 | 0.04 | -0.00 | 2017-03-31 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 5,423,717 | -12,000 | 0.27 | -0.00 | 2017-03-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | -14,000 | 0.04 | -0.00 | 2017-03-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,165,397 | -20,000 | 0.11 | -0.00 | 2017-03-31 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,096 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,883,500 | -20,000 | 0.09 | -0.00 | 2017-03-31 |
| 25 | B01606 | EWARTON SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,202,530 | -28,000 | 0.86 | -0.00 | 2017-03-31 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,172,800 | -30,000 | 0.06 | -0.00 | 2017-03-31 |
| 28 | B01298 | GET NICE SECURITIES LTD | 10,441,700 | -30,000 | 0.52 | -0.00 | 2017-03-31 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,202 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 145,750 | -30,000 | 0.01 | -0.00 | 2017-03-31 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 391,000 | -31,000 | 0.02 | -0.00 | 2017-03-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,856,675 | -35,000 | 0.19 | -0.00 | 2017-03-31 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 266,877 | -40,000 | 0.01 | -0.00 | 2017-03-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,537,490 | -42,000 | 0.62 | -0.00 | 2017-03-31 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,726,987 | -45,000 | 0.48 | -0.00 | 2017-03-31 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2017-03-31 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 204,065 | -50,000 | 0.01 | -0.00 | 2017-03-31 |
| 38 | C00010 | CITIBANK N.A. | 15,944,497 | -53,000 | 0.79 | -0.00 | 2017-03-31 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 10,684,512 | -53,000 | 0.53 | -0.00 | 2017-03-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,069,507 | -63,000 | 0.30 | -0.00 | 2017-03-31 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 980,349 | -73,000 | 0.05 | -0.00 | 2017-03-31 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 71,656 | -100,000 | 0.00 | -0.00 | 2017-03-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,007 | -216,000 | 0.14 | -0.01 | 2017-03-31 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,444,192 | -295,000 | 1.07 | -0.01 | 2017-03-31 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,592,852 | -310,000 | 2.42 | -0.02 | 2017-03-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,141,100 | -500,000 | 0.26 | -0.02 | 2017-03-31 |
| 46 | Total changed named holdings | 293,116,965 | 1,363 | 14.57 | 0.00 | ||
| 291 | Unchanged named holdings | 176,465,021 | 0 | 8.77 | 0.00 | ||
| 337 | Total named holdings | 469,581,986 | 1,363 | 23.34 | 0.00 | ||
| 124 | Unnamed Investor Participants | 6,683,193 | 0 | 0.33 | 0.00 | ||
| 461 | Total securities in CCASS | 476,265,179 | 1,363 | 23.68 | 0.00 | ||
| Securities not in CCASS | 1,535,247,221 | -1,363 | 76.32 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,838,000 |
| Turnover | 2,488,860 |
| Average price | 0.648 |
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