i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 13,790,230 | 1,180,000 | 0.69 | 0.06 | 2017-08-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,758,237 | 700,000 | 0.53 | 0.03 | 2017-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,974,693 | 450,000 | 0.79 | 0.02 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,172,290 | 410,000 | 1.90 | 0.02 | 2017-08-28 |
| 5 | B01869 | SYNERWEALTH FINANCIAL LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2017-08-28 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 210,555 | 165,000 | 0.01 | 0.01 | 2017-08-28 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 242,650 | 130,550 | 0.01 | 0.01 | 2017-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,455,389 | 110,000 | 0.22 | 0.01 | 2017-08-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,963,394 | 70,000 | 0.59 | 0.00 | 2017-08-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,441,866 | 60,000 | 0.07 | 0.00 | 2017-08-28 |
| 11 | B01209 | MASON SECURITIES LTD | 642,262 | 50,000 | 0.03 | 0.00 | 2017-08-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,129 | 44,128 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01740 | WIN SECURITIES LTD | 153,976 | 41,666 | 0.01 | 0.00 | 2017-08-28 |
| 14 | C00093 | BNP PARIBAS | 21,494,047 | 30,000 | 1.07 | 0.00 | 2017-08-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,297,722 | 20,000 | 0.21 | 0.00 | 2017-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,630,843 | 10,000 | 2.62 | 0.00 | 2017-08-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 615,914 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,278 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 117,120 | 5,872 | 0.01 | 0.00 | 2017-08-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,537 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,227 | 627 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 195,100 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 491 | -6,282 | 0.00 | -0.00 | 2017-08-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,060,377 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,239 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 15,400 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 31 | B01175 | F. R. ZIMMERN LTD | 33,000 | -21,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 156,300 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,468 | -30,000 | 0.03 | -0.00 | 2017-08-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,425,641 | -40,000 | 0.27 | -0.00 | 2017-08-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,813,675 | -40,000 | 0.34 | -0.00 | 2017-08-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 313,700 | -40,000 | 0.02 | -0.00 | 2017-08-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,913,868 | -50,000 | 0.14 | -0.00 | 2017-08-28 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2017-08-28 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | -50,000 | 0.11 | -0.00 | 2017-08-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,739,682 | -60,000 | 0.19 | -0.00 | 2017-08-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,156,541 | -80,000 | 0.36 | -0.00 | 2017-08-28 |
| 42 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2017-08-28 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,125 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 27,888,365 | -100,000 | 1.39 | -0.00 | 2017-08-28 |
| 45 | B01123 | HING WONG SECURITIES LTD | 60,458 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 12,363,139 | -156,384 | 0.61 | -0.01 | 2017-08-28 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,323 | -200,000 | 0.01 | -0.01 | 2017-08-28 |
| 48 | B01610 | KGI ASIA LTD | 3,085,937 | -280,627 | 0.15 | -0.01 | 2017-08-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,111,921 | -310,000 | 0.95 | -0.02 | 2017-08-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,894,517 | -1,690,000 | 0.89 | -0.08 | 2017-08-28 |
| 50 | Total changed named holdings | 290,715,626 | 130,550 | 14.45 | 0.01 | ||
| 279 | Unchanged named holdings | 194,835,535 | 0 | 9.69 | 0.00 | ||
| 329 | Total named holdings | 485,551,161 | 130,550 | 24.14 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,680,604 | 0 | 0.33 | 0.00 | ||
| 445 | Total securities in CCASS | 492,231,765 | 130,550 | 24.47 | 0.01 | ||
| Securities not in CCASS | 1,519,280,635 | -130,550 | 75.53 | -0.01 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 3,214,549 |
| Turnover | 938,098 |
| Average price | 0.292 |
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