i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01289 | SOUTH CHINA SECURITIES LTD | 56,759,142 | 1,000,000 | 2.82 | 0.05 | 2017-05-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,203,612 | 972,000 | 0.16 | 0.05 | 2017-05-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,765,393 | 453,000 | 0.44 | 0.02 | 2017-05-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,331,693 | 405,000 | 2.01 | 0.02 | 2017-05-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,871,510 | 329,000 | 0.09 | 0.02 | 2017-05-12 |
| 6 | B01610 | KGI ASIA LTD | 4,587,537 | 310,000 | 0.23 | 0.02 | 2017-05-12 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 301,300 | 300,000 | 0.01 | 0.01 | 2017-05-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,741,925 | 260,000 | 0.43 | 0.01 | 2017-05-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,546,675 | 250,000 | 0.33 | 0.01 | 2017-05-12 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 210,200 | 200,000 | 0.01 | 0.01 | 2017-05-12 |
| 11 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-05-12 |
| 12 | B01922 | SUN SECURITIES LTD | 172,000 | 170,000 | 0.01 | 0.01 | 2017-05-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 968,399 | 112,000 | 0.05 | 0.01 | 2017-05-12 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,737,498 | 100,000 | 0.14 | 0.00 | 2017-05-12 |
| 15 | B01290 | SPS SECURITIES LTD | 287,254 | 100,000 | 0.01 | 0.00 | 2017-05-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,038 | 100,000 | 0.07 | 0.00 | 2017-05-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,005,212 | 92,000 | 0.85 | 0.00 | 2017-05-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,810,012 | 78,000 | 0.54 | 0.00 | 2017-05-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,306,354 | 75,000 | 0.11 | 0.00 | 2017-05-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,439,389 | 67,000 | 0.12 | 0.00 | 2017-05-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,565,731 | 55,000 | 0.18 | 0.00 | 2017-05-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,808,160 | 50,000 | 0.14 | 0.00 | 2017-05-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,510,801 | 49,000 | 0.32 | 0.00 | 2017-05-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,396,912 | 40,000 | 0.47 | 0.00 | 2017-05-12 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2017-05-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,534,394 | 30,000 | 0.57 | 0.00 | 2017-05-12 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,894,698 | 30,000 | 0.09 | 0.00 | 2017-05-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,909 | 10,000 | 0.07 | 0.00 | 2017-05-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,818,682 | 10,000 | 0.24 | 0.00 | 2017-05-12 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 91,717 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 31 | B01340 | LEHIN SECURITIES LTD | 735,882 | -2,000 | 0.04 | -0.00 | 2017-05-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,860,229 | -13,000 | 2.43 | -0.00 | 2017-05-12 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,328 | -20,000 | 0.01 | -0.00 | 2017-05-12 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 130,500 | -20,000 | 0.01 | -0.00 | 2017-05-12 |
| 35 | C00093 | BNP PARIBAS | 21,450,301 | -26,000 | 1.07 | -0.00 | 2017-05-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,036,490 | -30,000 | 0.25 | -0.00 | 2017-05-12 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 394,000 | -30,000 | 0.02 | -0.00 | 2017-05-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,100 | -42,000 | 0.09 | -0.00 | 2017-05-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,524 | -45,000 | 0.00 | -0.00 | 2017-05-12 |
| 40 | B01123 | HING WONG SECURITIES LTD | 63,458 | -50,000 | 0.00 | -0.00 | 2017-05-12 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,954 | -60,000 | 0.08 | -0.00 | 2017-05-12 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 530 | -60,000 | 0.00 | -0.00 | 2017-05-12 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,478 | -63,000 | 0.03 | -0.00 | 2017-05-12 |
| 44 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -68,000 | -0.00 | 2017-05-12 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,335,460 | -90,000 | 0.07 | -0.00 | 2017-05-12 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 703,500 | -100,000 | 0.03 | -0.00 | 2017-05-12 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 4,228,233 | -100,000 | 0.21 | -0.00 | 2017-05-12 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 22,950 | -120,000 | 0.00 | -0.01 | 2017-05-12 |
| 49 | B01428 | HIP HING SECURITIES LTD | 306 | -150,000 | 0.00 | -0.01 | 2017-05-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,086,944 | -155,000 | 0.40 | -0.01 | 2017-05-12 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,000 | -175,000 | 0.03 | -0.01 | 2017-05-12 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,753,365 | -180,000 | 0.88 | -0.01 | 2017-05-12 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,701,192 | -195,000 | 0.78 | -0.01 | 2017-05-12 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,426 | -252,000 | 0.04 | -0.01 | 2017-05-12 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,419,105 | -300,000 | 0.07 | -0.01 | 2017-05-12 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 899,500 | -350,000 | 0.04 | -0.02 | 2017-05-12 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,174,202 | -378,000 | 0.06 | -0.02 | 2017-05-12 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 2,329,000 | -380,000 | 0.12 | -0.02 | 2017-05-12 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 25,884,171 | -745,000 | 1.29 | -0.04 | 2017-05-12 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 2,004,000 | -800,000 | 0.10 | -0.04 | 2017-05-12 |
| 61 | C00010 | CITIBANK N.A. | 16,811,208 | -862,000 | 0.84 | -0.04 | 2017-05-12 |
| 61 | Total changed named holdings | 392,192,483 | -2,000 | 19.50 | -0.00 | ||
| 275 | Unchanged named holdings | 99,179,140 | 0 | 4.93 | 0.00 | ||
| 336 | Total named holdings | 491,371,623 | -2,000 | 24.43 | 0.00 | ||
| 117 | Unnamed Investor Participants | 5,557,154 | 0 | 0.28 | 0.00 | ||
| 453 | Total securities in CCASS | 496,928,777 | -2,000 | 24.70 | -0.00 | ||
| Securities not in CCASS | 1,514,583,623 | 2,000 | 75.30 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 14,648,000 |
| Turnover | 8,380,570 |
| Average price | 0.572 |
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