i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,921,393 | 2,156,000 | 0.54 | 0.11 | 2017-05-15 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 58,312,142 | 1,553,000 | 2.90 | 0.08 | 2017-05-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,756,912 | 1,360,000 | 0.53 | 0.07 | 2017-05-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,762,229 | 902,000 | 2.47 | 0.04 | 2017-05-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,394,394 | 860,000 | 0.62 | 0.04 | 2017-05-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,367,192 | 666,000 | 0.81 | 0.03 | 2017-05-15 |
| 7 | C00010 | CITIBANK N.A. | 17,471,208 | 660,000 | 0.87 | 0.03 | 2017-05-15 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 618,000 | 600,000 | 0.03 | 0.03 | 2017-05-15 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,504,000 | 500,000 | 0.12 | 0.02 | 2017-05-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,005,731 | 440,000 | 0.20 | 0.02 | 2017-05-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,123,365 | 370,000 | 0.90 | 0.02 | 2017-05-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,349,212 | 344,000 | 0.86 | 0.02 | 2017-05-15 |
| 13 | B02009 | GOLDEN RICH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-15 |
| 14 | B01290 | SPS SECURITIES LTD | 487,254 | 200,000 | 0.02 | 0.01 | 2017-05-15 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 701,349 | 200,000 | 0.03 | 0.01 | 2017-05-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,696,801 | 186,000 | 0.33 | 0.01 | 2017-05-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,895,161 | 153,236 | 0.44 | 0.01 | 2017-05-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,166,490 | 130,000 | 0.26 | 0.01 | 2017-05-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.00 | 2017-05-15 |
| 20 | B01768 | WINTONE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-05-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,898,682 | 80,000 | 0.24 | 0.00 | 2017-05-15 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 155,000 | 60,000 | 0.01 | 0.00 | 2017-05-15 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 60,530 | 60,000 | 0.00 | 0.00 | 2017-05-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,557,000 | 50,000 | 0.08 | 0.00 | 2017-05-15 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-15 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 170,500 | 40,000 | 0.01 | 0.00 | 2017-05-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,125,944 | 39,000 | 0.40 | 0.00 | 2017-05-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,666,954 | 30,000 | 0.08 | 0.00 | 2017-05-15 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 95,400 | 30,000 | 0.00 | 0.00 | 2017-05-15 |
| 30 | B01665 | WINSOME STOCK CO LTD | 49,482 | 30,000 | 0.00 | 0.00 | 2017-05-15 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 119,717 | 28,000 | 0.01 | 0.00 | 2017-05-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,565,675 | 19,000 | 0.33 | 0.00 | 2017-05-15 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,820,736 | 12,000 | 0.14 | 0.00 | 2017-05-15 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 909,500 | 10,000 | 0.05 | 0.00 | 2017-05-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,763,100 | 10,000 | 0.09 | 0.00 | 2017-05-15 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 780,400 | 10,000 | 0.04 | 0.00 | 2017-05-15 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,139 | 8,000 | 0.07 | 0.00 | 2017-05-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 577 | -325 | 0.00 | -0.00 | 2017-05-15 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 525,100 | -550 | 0.03 | -0.00 | 2017-05-15 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-05-15 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 4,300 | -2,000 | 0.00 | -0.00 | 2017-05-15 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,000 | -2,000 | 0.03 | -0.00 | 2017-05-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,286,354 | -20,000 | 0.11 | -0.00 | 2017-05-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | -20,000 | 0.04 | -0.00 | 2017-05-15 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,717,498 | -20,000 | 0.14 | -0.00 | 2017-05-15 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,417,389 | -22,000 | 0.12 | -0.00 | 2017-05-15 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 821,426 | -28,000 | 0.04 | -0.00 | 2017-05-15 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,038 | -30,000 | 0.07 | -0.00 | 2017-05-15 |
| 49 | B01340 | LEHIN SECURITIES LTD | 685,882 | -50,000 | 0.03 | -0.00 | 2017-05-15 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,377 | -53,000 | 0.04 | -0.00 | 2017-05-15 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,471,600 | -60,000 | 0.07 | -0.00 | 2017-05-15 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,104,202 | -70,000 | 0.05 | -0.00 | 2017-05-15 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,234,693 | -97,000 | 2.00 | -0.00 | 2017-05-15 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,769,698 | -125,000 | 0.09 | -0.01 | 2017-05-15 |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -180,000 | -0.01 | 2017-05-15 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 10,610,012 | -200,000 | 0.53 | -0.01 | 2017-05-15 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,510 | -239,000 | 0.08 | -0.01 | 2017-05-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,478 | -259,000 | 0.02 | -0.01 | 2017-05-15 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 1,300 | -300,000 | 0.00 | -0.01 | 2017-05-15 |
| 60 | B01610 | KGI ASIA LTD | 4,187,537 | -400,000 | 0.21 | -0.02 | 2017-05-15 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 468,399 | -500,000 | 0.02 | -0.02 | 2017-05-15 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,591,612 | -612,000 | 0.13 | -0.03 | 2017-05-15 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 419,105 | -1,000,000 | 0.02 | -0.05 | 2017-05-15 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 24,410,171 | -1,474,000 | 1.21 | -0.07 | 2017-05-15 |
| 65 | B01298 | GET NICE SECURITIES LTD | 5,888,700 | -2,500,000 | 0.29 | -0.12 | 2017-05-15 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 268,233 | -3,960,000 | 0.01 | -0.20 | 2017-05-15 |
| 66 | Total changed named holdings | 380,667,783 | 11,361 | 18.92 | 0.00 | ||
| 270 | Unchanged named holdings | 110,715,201 | 0 | 5.50 | 0.00 | ||
| 336 | Total named holdings | 491,382,984 | 11,361 | 24.43 | 0.00 | ||
| 117 | Unnamed Investor Participants | 5,557,154 | 0 | 0.28 | 0.00 | ||
| 453 | Total securities in CCASS | 496,940,138 | 11,361 | 24.70 | 0.00 | ||
| Securities not in CCASS | 1,514,572,262 | -11,361 | 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 | 2017-05-11 |
| Volume | 16,475,675 |
| Turnover | 9,002,228 |
| Average price | 0.546 |
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