i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01289 | SOUTH CHINA SECURITIES LTD | 66,355,142 | 500,000 | 3.30 | 0.02 | 2017-06-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | 300,000 | 0.03 | 0.01 | 2017-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,074,808 | 289,800 | 1.00 | 0.01 | 2017-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,704,444 | 98,000 | 1.08 | 0.00 | 2017-06-15 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 245,000 | 60,000 | 0.01 | 0.00 | 2017-06-15 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 769,349 | 52,000 | 0.04 | 0.00 | 2017-06-15 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 60,530 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,135,722 | 27,000 | 0.21 | 0.00 | 2017-06-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,519,217 | 20,000 | 0.52 | 0.00 | 2017-06-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,313,249 | 90 | 0.07 | 0.00 | 2017-06-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 157 | -400 | 0.00 | -0.00 | 2017-06-15 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 78,315 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,001 | -1,000 | 0.01 | -0.00 | 2017-06-15 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,940,098 | -6,400 | 0.15 | -0.00 | 2017-06-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -11,000 | 0.00 | -0.00 | 2017-06-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,703,160 | -30,000 | 0.13 | -0.00 | 2017-06-15 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 151,000 | -32,000 | 0.01 | -0.00 | 2017-06-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,398,809 | -40,000 | 2.51 | -0.00 | 2017-06-15 |
| 20 | B01610 | KGI ASIA LTD | 3,482,537 | -40,000 | 0.17 | -0.00 | 2017-06-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,182,324 | -44,090 | 0.41 | -0.00 | 2017-06-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,410,813 | -55,000 | 2.01 | -0.00 | 2017-06-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,242,498 | -100,000 | 0.96 | -0.00 | 2017-06-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,502,801 | -100,000 | 0.32 | -0.00 | 2017-06-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,423,393 | -100,000 | 0.57 | -0.00 | 2017-06-15 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,155,202 | -100,000 | 0.06 | -0.00 | 2017-06-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,017,612 | -100,000 | 0.10 | -0.00 | 2017-06-15 |
| 28 | C00010 | CITIBANK N.A. | 13,660,859 | -120,000 | 0.68 | -0.01 | 2017-06-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,179,682 | -526,000 | 0.21 | -0.03 | 2017-06-15 |
| 29 | Total changed named holdings | 292,787,722 | 0 | 14.56 | 0.00 | ||
| 308 | Unchanged named holdings | 198,002,032 | 0 | 9.84 | 0.00 | ||
| 337 | Total named holdings | 490,789,754 | 0 | 24.40 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,233,919 | 0 | 0.31 | 0.00 | ||
| 453 | Total securities in CCASS | 497,023,673 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 1,514,488,727 | 0 | 75.29 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,467,690 |
| Turnover | 778,174 |
| Average price | 0.530 |
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