i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 64,940,715 | 3,539,445 | 1.05 | 0.06 | 2017-10-18 |
| 2 | B01716 | ORIENT SECURITIES LTD | 3,000,200 | 3,000,000 | 0.05 | 0.05 | 2017-10-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,176,312 | 1,450,000 | 0.05 | 0.02 | 2017-10-18 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 1,661,995 | 1,220,000 | 0.03 | 0.02 | 2017-10-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,548,321 | 1,100,000 | 0.17 | 0.02 | 2017-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,700,911 | 1,100,000 | 0.17 | 0.02 | 2017-10-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,133,752 | 1,021,337 | 0.49 | 0.02 | 2017-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,620,327 | 960,000 | 0.19 | 0.02 | 2017-10-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,217,019 | 939,446 | 0.39 | 0.02 | 2017-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,709,068 | 928,680 | 0.64 | 0.01 | 2017-10-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 15,331,466 | 651,414 | 0.25 | 0.01 | 2017-10-18 |
| 12 | B01469 | KAISER SECURITIES LTD | 1,094,817 | 490,000 | 0.02 | 0.01 | 2017-10-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 32,880,229 | 442,409 | 0.53 | 0.01 | 2017-10-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,192 | 429,635 | 0.05 | 0.01 | 2017-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 77,861,436 | 399,535 | 1.25 | 0.01 | 2017-10-18 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,746,636 | 300,000 | 0.03 | 0.00 | 2017-10-18 |
| 17 | C00093 | BNP PARIBAS | 140,997,442 | 205,856 | 2.27 | 0.00 | 2017-10-18 |
| 18 | B01123 | HING WONG SECURITIES LTD | 369,069 | 200,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 20,408,783 | 191,846 | 0.33 | 0.00 | 2017-10-18 |
| 20 | B02038 | WEST BULL SECURITIES LTD | 590,000 | 190,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 736,721 | 170,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 852,873 | 170,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 242,378,797 | 150,000 | 3.91 | 0.00 | 2017-10-18 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,207,967 | 120,000 | 0.02 | 0.00 | 2017-10-18 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | 110,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 552,954 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01252 | CORPORATE BROKERS LTD | 864,251 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,871,386 | 100,000 | 0.06 | 0.00 | 2017-10-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 909,497 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 426,338 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 31 | B01740 | WIN SECURITIES LTD | 937,426 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,742,801 | 98,615 | 0.09 | 0.00 | 2017-10-18 |
| 33 | C00018 | HANG SENG BANK LTD | 22,291,065 | 84,313 | 0.36 | 0.00 | 2017-10-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,682,763 | 82,147 | 2.44 | 0.00 | 2017-10-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 14,023,664 | 70,000 | 0.23 | 0.00 | 2017-10-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,103 | 63,561 | 0.03 | 0.00 | 2017-10-18 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,254,699 | 60,000 | 0.02 | 0.00 | 2017-10-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,822,297 | 58,475 | 0.29 | 0.00 | 2017-10-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,826,877 | 50,950 | 0.06 | 0.00 | 2017-10-18 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 231,181 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 20,684,417 | 46,462 | 0.33 | 0.00 | 2017-10-18 |
| 42 | B01567 | PRIME SECURITIES LTD | 2,408,747 | 32,318 | 0.04 | 0.00 | 2017-10-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 11,959,783 | 30,000 | 0.19 | 0.00 | 2017-10-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,611,192 | 28,884 | 0.20 | 0.00 | 2017-10-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,732 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,391 | 13,796 | 0.00 | 0.00 | 2017-10-18 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 224,632 | 12,023 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 738,820 | 11,814 | 0.01 | 0.00 | 2017-10-18 |
| 49 | B01275 | SANFULL SECURITIES LTD | 3,163,792 | 7,664 | 0.05 | 0.00 | 2017-10-18 |
| 50 | B01705 | HENIK SECURITIES LTD | 86,470 | 7,574 | 0.00 | 0.00 | 2017-10-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 42,080 | 5,318 | 0.00 | 0.00 | 2017-10-18 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 98,653 | 3,019 | 0.00 | 0.00 | 2017-10-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,210,823 | 2,773 | 0.05 | 0.00 | 2017-10-18 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,995,379 | 1,533 | 0.06 | 0.00 | 2017-10-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,139,420 | 1,386 | 0.15 | 0.00 | 2017-10-18 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,425,475 | 277 | 0.02 | 0.00 | 2017-10-18 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 335,580 | -552 | 0.01 | -0.00 | 2017-10-18 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,390 | -555 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 85,520 | -831 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 101,333 | -1,109 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01610 | KGI ASIA LTD | 7,570,645 | -1,148 | 0.12 | -0.00 | 2017-10-18 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 3,454 | -1,386 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,687,779 | -1,533 | 0.11 | -0.00 | 2017-10-18 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,201,890 | -1,686 | 0.08 | -0.00 | 2017-10-18 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,420 | -2,299 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01783 | FREDDY CO LTD | 11,961 | -2,325 | 0.00 | -0.00 | 2017-10-18 |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,320,032 | -2,327 | 0.02 | -0.00 | 2017-10-18 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,370 | -2,775 | 0.00 | -0.00 | 2017-10-18 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 223,395 | -3,330 | 0.00 | -0.00 | 2017-10-18 |
| 70 | B01782 | SEAGA INTERNATIONAL LTD | 14,996 | -3,424 | 0.00 | -0.00 | 2017-10-18 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,277,693 | -3,553 | 0.05 | -0.00 | 2017-10-18 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 1,062,181 | -4,503 | 0.02 | -0.00 | 2017-10-18 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,813,222 | -4,775 | 0.03 | -0.00 | 2017-10-18 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,635,830 | -7,664 | 0.25 | -0.00 | 2017-10-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 42,822,871 | -8,237 | 0.69 | -0.00 | 2017-10-18 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,608,192 | -8,320 | 0.03 | -0.00 | 2017-10-18 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 334,184 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,942,953 | -10,000 | 0.27 | -0.00 | 2017-10-18 |
| 79 | B01945 | INTEGRITY SECURITIES LTD | 489 | -10,275 | 0.00 | -0.00 | 2017-10-18 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,451,137 | -13,865 | 0.02 | -0.00 | 2017-10-18 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,983,617 | -15,594 | 0.03 | -0.00 | 2017-10-18 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 84,140 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,309,204 | -20,234 | 0.28 | -0.00 | 2017-10-18 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,228,338 | -24,165 | 0.08 | -0.00 | 2017-10-18 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,673 | -24,338 | 0.00 | -0.00 | 2017-10-18 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 434,370 | -28,563 | 0.01 | -0.00 | 2017-10-18 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,699,544 | -35,022 | 0.06 | -0.00 | 2017-10-18 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,161,762 | -101,386 | 0.02 | -0.00 | 2017-10-18 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,961,978 | -102,773 | 0.82 | -0.00 | 2017-10-18 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,598,896 | -143,080 | 0.09 | -0.00 | 2017-10-18 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 141,227 | -200,000 | 0.00 | -0.00 | 2017-10-18 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,491 | -210,438 | 0.02 | -0.00 | 2017-10-18 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 21,493 | -400,000 | 0.00 | -0.01 | 2017-10-18 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 22,920,544 | -452,001 | 0.37 | -0.01 | 2017-10-18 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 23,394,654 | -461,540 | 0.38 | -0.01 | 2017-10-18 |
| 96 | C00074 | DEUTSCHE BANK AG | 16,565,775 | -775,986 | 0.27 | -0.01 | 2017-10-18 |
| 97 | C00010 | CITIBANK N.A. | 110,483,741 | -1,200,935 | 1.78 | -0.02 | 2017-10-18 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,995,727 | -1,297,682 | 0.87 | -0.02 | 2017-10-18 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,336,283 | -7,028,921 | 2.44 | -0.11 | 2017-10-18 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,602,784 | -7,713,817 | 6.49 | -0.12 | 2017-10-18 |
| 100 | Total changed named holdings | 2,011,258,914 | 559,558 | 32.41 | 0.01 | ||
| 296 | Unchanged named holdings | 270,769,541 | 0 | 4.36 | 0.00 | ||
| 396 | Total named holdings | 2,282,028,455 | 559,558 | 36.77 | 0.00 | ||
| 245 | Unnamed Investor Participants | 22,208,929 | -17,121 | 0.36 | -0.00 | ||
| 641 | Total securities in CCASS | 2,304,237,384 | 542,437 | 37.13 | 0.01 | ||
| Securities not in CCASS | 3,901,782,772 | -542,437 | 62.87 | -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 | 2017-10-16 |
| Volume | 25,983,539 |
| Turnover | 6,215,754 |
| Average price | 0.239 |
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