i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,787,395 | 4,531,866 | 2.40 | 0.07 | 2017-10-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,488,151 | 3,833,069 | 0.60 | 0.06 | 2017-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,493,197 | 2,477,246 | 0.96 | 0.04 | 2017-10-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 11,863,664 | 2,250,000 | 0.19 | 0.04 | 2017-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,307,405 | 1,849,879 | 0.68 | 0.03 | 2017-10-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,326,960 | 1,490,000 | 0.33 | 0.02 | 2017-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 76,730,013 | 1,370,392 | 1.24 | 0.02 | 2017-10-13 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,599,753 | 1,227,589 | 0.07 | 0.02 | 2017-10-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 19,871,987 | 927,783 | 0.32 | 0.01 | 2017-10-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,964,806 | 810,110 | 0.23 | 0.01 | 2017-10-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,571,094 | 530,000 | 0.07 | 0.01 | 2017-10-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,893,846 | 460,000 | 0.06 | 0.01 | 2017-10-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,019,873 | 449,723 | 0.34 | 0.01 | 2017-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,440,511 | 421,980 | 0.81 | 0.01 | 2017-10-13 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 460,016 | 420,000 | 0.01 | 0.01 | 2017-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 14,504,338 | 400,000 | 0.23 | 0.01 | 2017-10-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,228,379 | 340,000 | 0.10 | 0.01 | 2017-10-13 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,092,503 | 318,060 | 0.08 | 0.01 | 2017-10-13 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 971,199 | 315,316 | 0.02 | 0.01 | 2017-10-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,393 | 299,723 | 0.05 | 0.00 | 2017-10-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 32,104,755 | 292,303 | 0.52 | 0.00 | 2017-10-13 |
| 22 | B01610 | KGI ASIA LTD | 7,593,808 | 281,575 | 0.12 | 0.00 | 2017-10-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,900,328 | 258,615 | 0.16 | 0.00 | 2017-10-13 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 322,095 | 238,056 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,858,875 | 220,000 | 0.14 | 0.00 | 2017-10-13 |
| 26 | B01282 | CHELSEA SECURITIES LTD | 8,940,273 | 214,682 | 0.14 | 0.00 | 2017-10-13 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,572,198 | 200,000 | 0.07 | 0.00 | 2017-10-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,485,849 | 200,000 | 0.02 | 0.00 | 2017-10-13 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 466,721 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,867,708 | 199,930 | 0.47 | 0.00 | 2017-10-13 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,346,197 | 180,000 | 0.02 | 0.00 | 2017-10-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 22,579,451 | 174,438 | 0.36 | 0.00 | 2017-10-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,898,925 | 144,521 | 0.06 | 0.00 | 2017-10-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,184,503 | 118,982 | 0.20 | 0.00 | 2017-10-13 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 306,970 | 118,957 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01776 | AIF SECURITIES LTD | 196,761 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 809,497 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,205 | 98,337 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01427 | TSE'S SECURITIES LTD | 334,632 | 90,000 | 0.01 | 0.00 | 2017-10-13 |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,156,128 | 88,947 | 0.05 | 0.00 | 2017-10-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,329,438 | 84,097 | 0.28 | 0.00 | 2017-10-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 5,407,600 | 81,663 | 0.09 | 0.00 | 2017-10-13 |
| 43 | B01550 | HUAYU SECURITIES LTD | 1,096,766 | 70,000 | 0.02 | 0.00 | 2017-10-13 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,102 | 68,093 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 391,989 | 65,651 | 0.01 | 0.00 | 2017-10-13 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 101,227 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,726,312 | 50,000 | 0.03 | 0.00 | 2017-10-13 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 181,181 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,727,487 | 46,264 | 0.06 | 0.00 | 2017-10-13 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,809,042 | 23,140 | 0.03 | 0.00 | 2017-10-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,762,317 | 12,085 | 0.08 | 0.00 | 2017-10-13 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,701,889 | 11,599 | 0.11 | 0.00 | 2017-10-13 |
| 53 | C00093 | BNP PARIBAS | 141,042,723 | 9,950 | 2.27 | 0.00 | 2017-10-13 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,511,960 | 9,692 | 0.02 | 0.00 | 2017-10-13 |
| 55 | C00018 | HANG SENG BANK LTD | 22,220,238 | 9,147 | 0.36 | 0.00 | 2017-10-13 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 42,943 | 4,825 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B01252 | CORPORATE BROKERS LTD | 868,771 | 4,520 | 0.01 | 0.00 | 2017-10-13 |
| 58 | B01783 | FREDDY CO LTD | 23,797 | 2,325 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 465,151 | 2,218 | 0.01 | 0.00 | 2017-10-13 |
| 60 | B01138 | CLSA LTD | 4,966 | 1,922 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,056,799 | 1,777 | 0.02 | 0.00 | 2017-10-13 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 86,351 | 831 | 0.00 | 0.00 | 2017-10-13 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 208,746 | 831 | 0.00 | 0.00 | 2017-10-13 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 533,420 | 686 | 0.01 | 0.00 | 2017-10-13 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 114,626 | 377 | 0.00 | 0.00 | 2017-10-13 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,042,115 | 188 | 0.02 | 0.00 | 2017-10-13 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 823,584 | 52 | 0.01 | 0.00 | 2017-10-13 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 11,757,773 | -277 | 0.19 | -0.00 | 2017-10-13 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,993,576 | -554 | 0.08 | -0.00 | 2017-10-13 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 226,725 | -609 | 0.00 | -0.00 | 2017-10-13 |
| 71 | B01267 | WINFULL SECURITIES LTD | 452,378 | -610 | 0.01 | -0.00 | 2017-10-13 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,394 | -832 | 0.00 | -0.00 | 2017-10-13 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 219,334 | -832 | 0.00 | -0.00 | 2017-10-13 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 240,978,797 | -1,109 | 3.88 | -0.00 | 2017-10-13 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,123,888 | -1,386 | 0.03 | -0.00 | 2017-10-13 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,509 | -1,533 | 0.00 | -0.00 | 2017-10-13 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,768,263 | -1,663 | 0.06 | -0.00 | 2017-10-13 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,217,958 | -1,977 | 0.02 | -0.00 | 2017-10-13 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,501,750 | -2,176 | 0.15 | -0.00 | 2017-10-13 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 4,918 | -2,430 | 0.00 | -0.00 | 2017-10-13 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,594,186 | -2,773 | 0.09 | -0.00 | 2017-10-13 |
| 82 | B01768 | WINTONE SECURITIES LTD | 554 | -2,773 | 0.00 | -0.00 | 2017-10-13 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,446 | -3,605 | 0.00 | -0.00 | 2017-10-13 |
| 84 | B01606 | EWARTON SECURITIES LTD | 195,058 | -3,832 | 0.00 | -0.00 | 2017-10-13 |
| 85 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -3,882 | -0.00 | 2017-10-13 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 538,712 | -4,159 | 0.01 | -0.00 | 2017-10-13 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,375,178 | -5,583 | 0.09 | -0.00 | 2017-10-13 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,777 | -5,919 | 0.00 | -0.00 | 2017-10-13 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 977,281 | -6,101 | 0.02 | -0.00 | 2017-10-13 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,046 | -6,482 | 0.00 | -0.00 | 2017-10-13 |
| 91 | B01129 | WOCOM SECURITIES LTD | 4,037,533 | -13,919 | 0.07 | -0.00 | 2017-10-13 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,281,397 | -13,944 | 0.02 | -0.00 | 2017-10-13 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,677 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 25,145 | -25,511 | 0.00 | -0.00 | 2017-10-13 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 911 | -29,393 | 0.00 | -0.00 | 2017-10-13 |
| 96 | B01209 | MASON SECURITIES LTD | 1,699,111 | -30,000 | 0.03 | -0.00 | 2017-10-13 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,465,002 | -33,107 | 0.02 | -0.00 | 2017-10-13 |
| 98 | C00016 | DBS BANK LTD | 1,226,498 | -44,370 | 0.02 | -0.00 | 2017-10-13 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,180,415 | -50,000 | 0.05 | -0.00 | 2017-10-13 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,616,512 | -82,640 | 0.03 | -0.00 | 2017-10-13 |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 203,797 | -87,279 | 0.00 | -0.00 | 2017-10-13 |
| 102 | B01298 | GET NICE SECURITIES LTD | 6,408,727 | -100,000 | 0.10 | -0.00 | 2017-10-13 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 2,834,974 | -100,000 | 0.05 | -0.00 | 2017-10-13 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 23,978,731 | -167,543 | 0.39 | -0.00 | 2017-10-13 |
| 105 | B01173 | RIFA SECURITIES LTD | 1,221,853 | -200,000 | 0.02 | -0.00 | 2017-10-13 |
| 106 | C00074 | DEUTSCHE BANK AG | 18,900,266 | -248,661 | 0.30 | -0.00 | 2017-10-13 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,467,097 | -275,621 | 0.09 | -0.00 | 2017-10-13 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,857,935 | -340,401 | 0.26 | -0.01 | 2017-10-13 |
| 109 | B01824 | INSTINET PACIFIC LTD | 0 | -392,374 | -0.01 | 2017-10-13 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 616,576 | -410,000 | 0.01 | -0.01 | 2017-10-13 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,247,130 | -449,149 | 0.28 | -0.01 | 2017-10-13 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,535,637 | -637,350 | 0.04 | -0.01 | 2017-10-13 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 20,547,955 | -759,705 | 0.33 | -0.01 | 2017-10-13 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,832,571 | -880,896 | 0.93 | -0.01 | 2017-10-13 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,819,593 | -1,158,319 | 0.29 | -0.02 | 2017-10-13 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,005 | -1,331,402 | 0.03 | -0.02 | 2017-10-13 |
| 117 | C00010 | CITIBANK N.A. | 112,318,170 | -4,840,046 | 1.81 | -0.08 | 2017-10-13 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,688,104 | -6,338,861 | 6.76 | -0.10 | 2017-10-13 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,413,440 | -7,526,349 | 2.65 | -0.12 | 2017-10-13 |
| 119 | Total changed named holdings | 2,100,207,165 | 2,266,075 | 33.84 | 0.04 | ||
| 277 | Unchanged named holdings | 180,632,457 | 0 | 2.91 | 0.00 | ||
| 396 | Total named holdings | 2,280,839,622 | 2,266,075 | 36.75 | 0.00 | ||
| 249 | Unnamed Investor Participants | 21,989,232 | -13,865 | 0.35 | -0.00 | ||
| 645 | Total securities in CCASS | 2,302,828,854 | 2,252,210 | 37.11 | 0.04 | ||
| Securities not in CCASS | 3,903,191,302 | -2,252,210 | 62.89 | -0.04 | |||
| 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 | 2017-10-11 |
| Volume | 38,711,660 |
| Turnover | 9,594,117 |
| Average price | 0.248 |
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