i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,489,319 | 1,469,446 | 0.36 | 0.02 | 2017-10-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,782,051 | 1,293,900 | 0.62 | 0.02 | 2017-10-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,228,379 | 1,000,000 | 0.12 | 0.02 | 2017-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,642,829 | 855,434 | 2.41 | 0.01 | 2017-10-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,653,664 | 790,000 | 0.20 | 0.01 | 2017-10-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 23,269,351 | 689,900 | 0.37 | 0.01 | 2017-10-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,554,150 | 575,419 | 0.40 | 0.01 | 2017-10-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,008,122 | 567,611 | 0.82 | 0.01 | 2017-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,034,335 | 541,138 | 0.97 | 0.01 | 2017-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 76,964,655 | 234,642 | 1.24 | 0.00 | 2017-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 42,535,351 | 227,946 | 0.69 | 0.00 | 2017-10-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 32,307,271 | 202,516 | 0.52 | 0.00 | 2017-10-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,575,178 | 200,000 | 0.09 | 0.00 | 2017-10-16 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,748,637 | 200,000 | 0.04 | 0.00 | 2017-10-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,990,070 | 181,028 | 0.03 | 0.00 | 2017-10-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,080,328 | 180,000 | 0.16 | 0.00 | 2017-10-16 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 973,810 | 150,226 | 0.02 | 0.00 | 2017-10-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,008,875 | 150,000 | 0.15 | 0.00 | 2017-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 20,011,987 | 140,000 | 0.32 | 0.00 | 2017-10-16 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 600,016 | 140,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,102 | 120,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,869,783 | 112,010 | 0.19 | 0.00 | 2017-10-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 20,657,955 | 110,000 | 0.33 | 0.00 | 2017-10-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 241,078,797 | 100,000 | 3.88 | 0.00 | 2017-10-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,934,974 | 100,000 | 0.05 | 0.00 | 2017-10-16 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,717,997 | 99,229 | 0.03 | 0.00 | 2017-10-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,600,918 | 99,168 | 0.15 | 0.00 | 2017-10-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,278,440 | 93,937 | 0.20 | 0.00 | 2017-10-16 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 3,406,023 | 90,000 | 0.05 | 0.00 | 2017-10-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 14,054,806 | 90,000 | 0.23 | 0.00 | 2017-10-16 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 102,442 | 80,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,393 | 60,000 | 0.05 | 0.00 | 2017-10-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,455,746 | 60,000 | 0.07 | 0.00 | 2017-10-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,644,186 | 50,000 | 0.09 | 0.00 | 2017-10-16 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 141,227 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,797,929 | 35,612 | 0.08 | 0.00 | 2017-10-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,150 | 22,513 | 0.04 | 0.00 | 2017-10-16 |
| 39 | B01651 | MING HON SECURITIES LTD | 167,872 | 20,866 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,588,181 | 15,983 | 0.07 | 0.00 | 2017-10-16 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 985,064 | 13,865 | 0.02 | 0.00 | 2017-10-16 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,963 | 11,454 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 344,184 | 11,092 | 0.01 | 0.00 | 2017-10-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,910,256 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,475,593 | 8,496 | 0.09 | 0.00 | 2017-10-16 |
| 46 | B01783 | FREDDY CO LTD | 31,941 | 8,144 | 0.00 | 0.00 | 2017-10-16 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,737 | 5,819 | 0.00 | 0.00 | 2017-10-16 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 208,794 | 4,997 | 0.00 | 0.00 | 2017-10-16 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 6,973,564 | 4,575 | 0.11 | 0.00 | 2017-10-16 |
| 50 | B01824 | INSTINET PACIFIC LTD | 2,950 | 2,950 | 0.00 | 0.00 | 2017-10-16 |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,349 | 1,764 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 44,468 | 1,525 | 0.00 | 0.00 | 2017-10-16 |
| 53 | B01462 | MANGO FINANCIAL LTD | 345,292 | 1,109 | 0.01 | 0.00 | 2017-10-16 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,957 | -1 | 0.01 | -0.00 | 2017-10-16 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,857,658 | -277 | 0.26 | -0.00 | 2017-10-16 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | -277 | 0.00 | -0.00 | 2017-10-16 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,138,034 | -508 | 0.15 | -0.00 | 2017-10-16 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,384 | -554 | 0.01 | -0.00 | 2017-10-16 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,788 | -554 | 0.00 | -0.00 | 2017-10-16 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 1,780,457 | -555 | 0.03 | -0.00 | 2017-10-16 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 341,142 | -766 | 0.01 | -0.00 | 2017-10-16 |
| 62 | B01123 | HING WONG SECURITIES LTD | 184,399 | -1,109 | 0.00 | -0.00 | 2017-10-16 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 50,224 | -1,109 | 0.00 | -0.00 | 2017-10-16 |
| 64 | B01138 | CLSA LTD | 3,840 | -1,126 | 0.00 | -0.00 | 2017-10-16 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 532,034 | -1,386 | 0.01 | -0.00 | 2017-10-16 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 335,507 | -1,426 | 0.01 | -0.00 | 2017-10-16 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,245 | -1,941 | 0.00 | -0.00 | 2017-10-16 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,324,960 | -2,000 | 0.33 | -0.00 | 2017-10-16 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 462,933 | -2,218 | 0.01 | -0.00 | 2017-10-16 |
| 70 | B01280 | WING FAT SECURITIES LTD | 456,844 | -2,496 | 0.01 | -0.00 | 2017-10-16 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,039,048 | -3,067 | 0.02 | -0.00 | 2017-10-16 |
| 72 | B01340 | LEHIN SECURITIES LTD | 1,214,157 | -3,801 | 0.02 | -0.00 | 2017-10-16 |
| 73 | B01252 | CORPORATE BROKERS LTD | 864,251 | -4,520 | 0.01 | -0.00 | 2017-10-16 |
| 74 | B01859 | CLC SECURITIES LTD | 0 | -5,546 | -0.00 | 2017-10-16 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,594,207 | -5,546 | 0.07 | -0.00 | 2017-10-16 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,813,822 | -5,771 | 0.29 | -0.00 | 2017-10-16 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,503,346 | -8,614 | 0.02 | -0.00 | 2017-10-16 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 26,389 | -11,093 | 0.00 | -0.00 | 2017-10-16 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,822 | -14,183 | 0.03 | -0.00 | 2017-10-16 |
| 80 | C00018 | HANG SENG BANK LTD | 22,204,137 | -16,101 | 0.36 | -0.00 | 2017-10-16 |
| 81 | B01695 | DAH SING SECURITIES LTD | 14,474,488 | -29,850 | 0.23 | -0.00 | 2017-10-16 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,689,593 | -37,894 | 0.06 | -0.00 | 2017-10-16 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 441,995 | -80,421 | 0.01 | -0.00 | 2017-10-16 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 4,290,889 | -100,000 | 0.07 | -0.00 | 2017-10-16 |
| 85 | B01610 | KGI ASIA LTD | 7,462,557 | -131,251 | 0.12 | -0.00 | 2017-10-16 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,717,708 | -150,000 | 0.46 | -0.00 | 2017-10-16 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,163,148 | -183,049 | 0.02 | -0.00 | 2017-10-16 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,017,694 | -229,436 | 0.27 | -0.00 | 2017-10-16 |
| 89 | C00093 | BNP PARIBAS | 140,807,241 | -235,482 | 2.27 | -0.00 | 2017-10-16 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,677 | -550,000 | 0.00 | -0.01 | 2017-10-16 |
| 91 | C00010 | CITIBANK N.A. | 111,661,538 | -656,632 | 1.80 | -0.01 | 2017-10-16 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,437,482 | -1,395,089 | 0.91 | -0.02 | 2017-10-16 |
| 93 | C00074 | DEUTSCHE BANK AG | 17,384,998 | -1,515,268 | 0.28 | -0.02 | 2017-10-16 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,916,304 | -2,497,136 | 2.61 | -0.04 | 2017-10-16 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,373,682 | -3,314,422 | 6.71 | -0.05 | 2017-10-16 |
| 95 | Total changed named holdings | 2,035,695,033 | 261,839 | 32.80 | 0.00 | ||
| 302 | Unchanged named holdings | 245,406,428 | 0 | 3.95 | 0.00 | ||
| 397 | Total named holdings | 2,281,101,461 | 261,839 | 36.76 | 0.00 | ||
| 246 | Unnamed Investor Participants | 22,226,050 | 236,818 | 0.36 | 0.00 | ||
| 643 | Total securities in CCASS | 2,303,327,511 | 498,657 | 37.11 | 0.01 | ||
| Securities not in CCASS | 3,902,692,645 | -498,657 | 62.89 | -0.01 | |||
| 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 | 2017-10-12 |
| Volume | 17,657,825 |
| Turnover | 4,299,096 |
| Average price | 0.243 |
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