i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,307,290 | 809,022 | 0.91 | 0.01 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 89,948,467 | 630,649 | 1.45 | 0.01 | 2017-10-06 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 563,505 | 500,000 | 0.01 | 0.01 | 2017-10-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,385,290 | 479,391 | 0.44 | 0.01 | 2017-10-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,357,297 | 260,000 | 0.17 | 0.00 | 2017-10-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,823,605 | 200,000 | 0.05 | 0.00 | 2017-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,826,516 | 100,000 | 0.29 | 0.00 | 2017-10-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,947,636 | 100,000 | 0.21 | 0.00 | 2017-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,148,616 | 100,000 | 0.15 | 0.00 | 2017-10-06 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 465,474 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,093,175 | 98,484 | 5.53 | 0.00 | 2017-10-06 |
| 12 | B01610 | KGI ASIA LTD | 7,167,540 | 87,589 | 0.12 | 0.00 | 2017-10-06 |
| 13 | B01974 | ARISTO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,178,897 | 50,000 | 0.33 | 0.00 | 2017-10-06 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,018 | 49,303 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,488,588 | 40,000 | 0.04 | 0.00 | 2017-10-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,115,593 | 37,208 | 0.49 | 0.00 | 2017-10-06 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,043,784 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 21,898,157 | 19,022 | 0.35 | 0.00 | 2017-10-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,611,435 | 18,155 | 0.06 | 0.00 | 2017-10-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,841,946 | 15,341 | 0.14 | 0.00 | 2017-10-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,748,775 | 10,000 | 0.06 | 0.00 | 2017-10-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 867,073 | 9,840 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 584,241 | 9,154 | 0.01 | 0.00 | 2017-10-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,131,911 | 8,478 | 1.74 | 0.00 | 2017-10-06 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 82,047 | 5,380 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 74,543,191 | 2,597 | 1.20 | 0.00 | 2017-10-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 38,711,103 | -1,891 | 0.62 | -0.00 | 2017-10-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,907,082 | -2,237 | 0.16 | -0.00 | 2017-10-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,205,812 | -2,445 | 0.79 | -0.00 | 2017-10-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,211,160 | -4,330 | 0.02 | -0.00 | 2017-10-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,565,058 | -4,482 | 0.23 | -0.00 | 2017-10-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,803 | -7,171 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 283,772 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,606,706 | -10,000 | 0.15 | -0.00 | 2017-10-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,390,956 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 37 | C00102 | MACQUARIE BANK LTD | 490,689 | -10,920 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,844,163 | -13,574 | 0.08 | -0.00 | 2017-10-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,305,539 | -19,154 | 0.25 | -0.00 | 2017-10-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,630,490 | -20,000 | 0.14 | -0.00 | 2017-10-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,744,551 | -20,000 | 0.06 | -0.00 | 2017-10-06 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 72,754 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-06 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 6,714,036 | -50,000 | 0.11 | -0.00 | 2017-10-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,785,904 | -60,000 | 0.54 | -0.00 | 2017-10-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,328,752 | -80,000 | 0.17 | -0.00 | 2017-10-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,694,574 | -100,000 | 0.30 | -0.00 | 2017-10-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,791,083 | -100,000 | 0.24 | -0.00 | 2017-10-06 |
| 49 | C00093 | BNP PARIBAS | 134,780,617 | -139,698 | 2.17 | -0.00 | 2017-10-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,483,915 | -150,000 | 0.09 | -0.00 | 2017-10-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,831 | -150,576 | 0.03 | -0.00 | 2017-10-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,372,624 | -186,830 | 2.31 | -0.00 | 2017-10-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 21,643,233 | -190,000 | 0.35 | -0.00 | 2017-10-06 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 30,035,675 | -225,000 | 0.48 | -0.00 | 2017-10-06 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -312,392 | -0.01 | 2017-10-06 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,369,547 | -654,419 | 0.23 | -0.01 | 2017-10-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,206 | -680,000 | 0.03 | -0.01 | 2017-10-06 |
| 57 | Total changed named holdings | 1,450,132,702 | 544,494 | 23.37 | 0.01 | ||
| 331 | Unchanged named holdings | 561,513,459 | 0 | 9.05 | 0.00 | ||
| 388 | Total named holdings | 2,011,646,161 | 544,494 | 32.41 | 0.00 | ||
| 239 | Unnamed Investor Participants | 21,237,655 | -484,471 | 0.34 | -0.01 | ||
| 627 | Total securities in CCASS | 2,032,883,816 | 60,023 | 32.76 | 0.00 | ||
| Securities not in CCASS | 4,173,136,340 | -60,023 | 67.24 | -0.00 | |||
| Issued securities | 6,206,020,156 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 6,310,672 |
| Turnover | 1,593,769 |
| Average price | 0.253 |
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