i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-07-19 to 2017-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,660,711 | 290,000 | 2.02 | 0.01 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,382,661 | 172,000 | 1.01 | 0.01 | 2017-07-20 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 261,138 | 114,138 | 0.01 | 0.01 | 2017-07-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,894,490 | 100,000 | 0.24 | 0.00 | 2017-07-20 |
| 5 | B01450 | DL BROKERAGE LTD | 1,022,706 | 60,000 | 0.05 | 0.00 | 2017-07-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,548,393 | 60,000 | 0.67 | 0.00 | 2017-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,210,815 | 58,900 | 1.10 | 0.00 | 2017-07-20 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,278 | 43,000 | 0.02 | 0.00 | 2017-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,645,426 | 40,000 | 0.93 | 0.00 | 2017-07-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,450 | 28,790 | 0.08 | 0.00 | 2017-07-20 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 28,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,415,808 | 23,000 | 1.71 | 0.00 | 2017-07-20 |
| 14 | B01280 | WING FAT SECURITIES LTD | 207,138 | 13,439 | 0.01 | 0.00 | 2017-07-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,001 | 11,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 9,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,100 | 3,000 | 0.07 | 0.00 | 2017-07-20 |
| 18 | C00010 | CITIBANK N.A. | 14,109,859 | 1,000 | 0.70 | 0.00 | 2017-07-20 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,312,888 | 100 | 0.07 | 0.00 | 2017-07-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,027 | -490 | 0.00 | -0.00 | 2017-07-20 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 909,349 | -6,000 | 0.05 | -0.00 | 2017-07-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,200 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,513,622 | -24,000 | 0.32 | -0.00 | 2017-07-20 |
| 24 | B01610 | KGI ASIA LTD | 3,816,537 | -30,000 | 0.19 | -0.00 | 2017-07-20 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 917,612 | -30,000 | 0.05 | -0.00 | 2017-07-20 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 5,121,277 | -54,000 | 0.25 | -0.00 | 2017-07-20 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,153,939 | -114,138 | 0.11 | -0.01 | 2017-07-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,078,419 | -813,300 | 2.29 | -0.04 | 2017-07-20 |
| 28 | Total changed named holdings | 241,274,844 | 13,439 | 11.99 | 0.00 | ||
| 305 | Unchanged named holdings | 249,017,068 | 0 | 12.38 | 0.00 | ||
| 333 | Total named holdings | 490,291,912 | 13,439 | 24.37 | 0.00 | ||
| 120 | Unnamed Investor Participants | 6,644,919 | 0 | 0.33 | 0.00 | ||
| 453 | Total securities in CCASS | 496,936,831 | 13,439 | 24.70 | 0.00 | ||
| Securities not in CCASS | 1,514,575,569 | -13,439 | 75.30 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,164,610 |
| Turnover | 542,599 |
| Average price | 0.466 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy