i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,862,290 | 450,000 | 1.93 | 0.02 | 2017-08-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 11,178,237 | 320,000 | 0.56 | 0.02 | 2017-08-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,030 | 300,000 | 0.08 | 0.01 | 2017-08-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,791,490 | 200,000 | 0.24 | 0.01 | 2017-08-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 110,000 | 0.01 | 0.01 | 2017-08-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,003,868 | 110,000 | 0.15 | 0.01 | 2017-08-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,701,061 | 101,379 | 0.18 | 0.01 | 2017-08-31 |
| 8 | C00010 | CITIBANK N.A. | 14,340,230 | 100,489 | 0.71 | 0.00 | 2017-08-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,478,398 | 100,000 | 0.97 | 0.00 | 2017-08-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,497 | 90,666 | 0.02 | 0.00 | 2017-08-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 394,202 | 90,000 | 0.02 | 0.00 | 2017-08-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 895,914 | 60,000 | 0.04 | 0.00 | 2017-08-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,446 | 41,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,327,722 | 30,000 | 0.22 | 0.00 | 2017-08-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,474 | 20,466 | 0.01 | 0.00 | 2017-08-31 |
| 16 | C00018 | HANG SENG BANK LTD | 2,506,511 | 336 | 0.12 | 0.00 | 2017-08-31 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,296,000 | -30,000 | 0.11 | -0.00 | 2017-08-31 |
| 19 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-31 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,349 | -40,000 | 0.00 | -0.00 | 2017-08-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,377 | -90,000 | 0.05 | -0.00 | 2017-08-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,011,921 | -100,000 | 0.95 | -0.00 | 2017-08-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,115,431 | -100,000 | 0.25 | -0.00 | 2017-08-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,512,961 | -100,000 | 0.22 | -0.00 | 2017-08-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 27,613,365 | -100,000 | 1.37 | -0.00 | 2017-08-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,100 | -120,000 | 0.06 | -0.01 | 2017-08-31 |
| 27 | B01173 | RIFA SECURITIES LTD | 692,147 | -140,000 | 0.03 | -0.01 | 2017-08-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,654,517 | -170,000 | 0.88 | -0.01 | 2017-08-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,767,843 | -183,000 | 2.62 | -0.01 | 2017-08-31 |
| 30 | B01610 | KGI ASIA LTD | 2,845,937 | -200,000 | 0.14 | -0.01 | 2017-08-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | -720,000 | 0.07 | -0.04 | 2017-08-31 |
| 31 | Total changed named holdings | 242,363,318 | 336 | 12.05 | 0.00 | ||
| 296 | Unchanged named holdings | 243,188,179 | 0 | 12.09 | 0.00 | ||
| 327 | Total named holdings | 485,551,497 | 336 | 24.14 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,680,604 | 0 | 0.33 | 0.00 | ||
| 443 | Total securities in CCASS | 492,232,101 | 336 | 24.47 | 0.00 | ||
| Securities not in CCASS | 1,519,280,299 | -336 | 75.53 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,185,722 |
| Turnover | 890,307 |
| Average price | 0.279 |
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