i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 82,621,722 | 4,760,286 | 1.33 | 0.08 | 2017-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,887,243 | 4,204,480 | 2.51 | 0.07 | 2017-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,757,308 | 1,816,593 | 1.08 | 0.03 | 2017-10-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,970,823 | 1,760,000 | 0.08 | 0.03 | 2017-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,180,327 | 1,560,000 | 0.21 | 0.03 | 2017-10-19 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 2,561,995 | 900,000 | 0.04 | 0.01 | 2017-10-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,681,188 | 858,891 | 0.30 | 0.01 | 2017-10-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 33,717,004 | 836,775 | 0.54 | 0.01 | 2017-10-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,325,827 | 777,506 | 0.18 | 0.01 | 2017-10-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,368,791 | 659,723 | 0.65 | 0.01 | 2017-10-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 23,494,642 | 574,098 | 0.38 | 0.01 | 2017-10-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 15,897,584 | 566,118 | 0.26 | 0.01 | 2017-10-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,272,524 | 529,723 | 0.10 | 0.01 | 2017-10-19 |
| 14 | B01469 | KAISER SECURITIES LTD | 1,594,817 | 500,000 | 0.03 | 0.01 | 2017-10-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,905,105 | 450,000 | 0.10 | 0.01 | 2017-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 20,837,120 | 428,337 | 0.34 | 0.01 | 2017-10-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 14,413,664 | 390,000 | 0.23 | 0.01 | 2017-10-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,255,178 | 380,000 | 0.12 | 0.01 | 2017-10-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 43,199,561 | 376,690 | 0.70 | 0.01 | 2017-10-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,516,312 | 340,000 | 0.06 | 0.01 | 2017-10-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,136,877 | 310,000 | 0.07 | 0.00 | 2017-10-19 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 307,408 | 300,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01979 | FORMAX SECURITIES LTD | 302,489 | 300,000 | 0.00 | 0.00 | 2017-10-19 |
| 24 | B01610 | KGI ASIA LTD | 7,870,645 | 300,000 | 0.13 | 0.00 | 2017-10-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,195,323 | 233,345 | 0.82 | 0.00 | 2017-10-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,704,958 | 202,998 | 0.03 | 0.00 | 2017-10-19 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,029 | 200,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,788,181 | 200,000 | 0.08 | 0.00 | 2017-10-19 |
| 29 | B01661 | HERMES SECURITIES LTD | 255,485 | 200,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 14,226,867 | 176,240 | 0.23 | 0.00 | 2017-10-19 |
| 31 | B01740 | WIN SECURITIES LTD | 1,087,426 | 150,000 | 0.02 | 0.00 | 2017-10-19 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 880,016 | 140,000 | 0.01 | 0.00 | 2017-10-19 |
| 33 | B01173 | RIFA SECURITIES LTD | 1,352,407 | 130,000 | 0.02 | 0.00 | 2017-10-19 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,356,952 | 128,614 | 0.09 | 0.00 | 2017-10-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,259,420 | 120,000 | 0.15 | 0.00 | 2017-10-19 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 221,455 | 102,241 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01252 | CORPORATE BROKERS LTD | 964,251 | 100,000 | 0.02 | 0.00 | 2017-10-19 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 3,706,023 | 100,000 | 0.06 | 0.00 | 2017-10-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 242,478,797 | 100,000 | 3.91 | 0.00 | 2017-10-19 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 526,338 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 42 | B01280 | WING FAT SECURITIES LTD | 556,844 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 43 | B01275 | SANFULL SECURITIES LTD | 3,256,128 | 92,336 | 0.05 | 0.00 | 2017-10-19 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,324,977 | 80,017 | 0.34 | 0.00 | 2017-10-19 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 882,554 | 80,000 | 0.01 | 0.00 | 2017-10-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,742,632 | 50,000 | 0.04 | 0.00 | 2017-10-19 |
| 47 | B01665 | WINSOME STOCK CO LTD | 135,907 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,611,094 | 40,000 | 0.07 | 0.00 | 2017-10-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,525,849 | 40,000 | 0.02 | 0.00 | 2017-10-19 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,237,967 | 30,000 | 0.02 | 0.00 | 2017-10-19 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,940,256 | 30,000 | 0.03 | 0.00 | 2017-10-19 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,776 | 27,767 | 0.00 | 0.00 | 2017-10-19 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,724,769 | 25,225 | 0.06 | 0.00 | 2017-10-19 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 847,887 | 24,303 | 0.01 | 0.00 | 2017-10-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,287,693 | 10,000 | 0.05 | 0.00 | 2017-10-19 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 234,564 | 9,932 | 0.00 | 0.00 | 2017-10-19 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,539 | 4,759 | 0.00 | 0.00 | 2017-10-19 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,957 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 1,064,422 | 2,241 | 0.02 | 0.00 | 2017-10-19 |
| 60 | C00018 | HANG SENG BANK LTD | 22,292,285 | 1,220 | 0.36 | 0.00 | 2017-10-19 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,320,307 | 275 | 0.02 | 0.00 | 2017-10-19 |
| 62 | B01824 | INSTINET PACIFIC LTD | 167 | 167 | 0.00 | 0.00 | 2017-10-19 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,488 | -278 | 0.00 | -0.00 | 2017-10-19 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 140,672 | -555 | 0.00 | -0.00 | 2017-10-19 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 41,482 | -598 | 0.00 | -0.00 | 2017-10-19 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,501 | -766 | 0.00 | -0.00 | 2017-10-19 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,306,378 | -2,826 | 0.28 | -0.00 | 2017-10-19 |
| 68 | B01138 | CLSA LTD | 3,044 | -3,234 | 0.00 | -0.00 | 2017-10-19 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,841 | -4,891 | 0.00 | -0.00 | 2017-10-19 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 11,949,970 | -9,813 | 0.19 | -0.00 | 2017-10-19 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,971,703 | -11,914 | 0.03 | -0.00 | 2017-10-19 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,894,192 | -20,000 | 0.05 | -0.00 | 2017-10-19 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,687 | -39,804 | 0.02 | -0.00 | 2017-10-19 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 688,820 | -50,000 | 0.01 | -0.00 | 2017-10-19 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,018 | -53,085 | 0.03 | -0.00 | 2017-10-19 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 23,306,937 | -87,717 | 0.38 | -0.00 | 2017-10-19 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 3,895,379 | -100,000 | 0.06 | -0.00 | 2017-10-19 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,472,032 | -136,160 | 0.02 | -0.00 | 2017-10-19 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,790,038 | -152,915 | 0.27 | -0.00 | 2017-10-19 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 682,873 | -170,000 | 0.01 | -0.00 | 2017-10-19 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 20,443,031 | -241,386 | 0.33 | -0.00 | 2017-10-19 |
| 82 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 270,000 | -250,000 | 0.00 | -0.00 | 2017-10-19 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,878,206 | -255,546 | 0.48 | -0.00 | 2017-10-19 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 981,397 | -300,000 | 0.02 | -0.00 | 2017-10-19 |
| 85 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2017-10-19 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,294,001 | -317,191 | 0.20 | -0.01 | 2017-10-19 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,188,379 | -340,000 | 0.12 | -0.01 | 2017-10-19 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,219,315 | -379,581 | 0.08 | -0.01 | 2017-10-19 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,413,692 | -803,327 | 0.38 | -0.01 | 2017-10-19 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,700,911 | -1,000,000 | 0.16 | -0.02 | 2017-10-19 |
| 91 | C00074 | DEUTSCHE BANK AG | 15,199,062 | -1,366,713 | 0.24 | -0.02 | 2017-10-19 |
| 92 | C00093 | BNP PARIBAS | 139,343,872 | -1,653,570 | 2.25 | -0.03 | 2017-10-19 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,275,045 | -1,720,682 | 0.84 | -0.03 | 2017-10-19 |
| 94 | C00010 | CITIBANK N.A. | 108,642,280 | -1,841,461 | 1.75 | -0.03 | 2017-10-19 |
| 95 | B01716 | ORIENT SECURITIES LTD | 200 | -3,000,000 | 0.00 | -0.05 | 2017-10-19 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,290,677 | -3,312,107 | 6.43 | -0.05 | 2017-10-19 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,249,905 | -9,086,378 | 2.29 | -0.15 | 2017-10-19 |
| 97 | Total changed named holdings | 2,045,714,684 | 51,402 | 32.96 | 0.00 | ||
| 301 | Unchanged named holdings | 236,365,173 | 0 | 3.81 | 0.00 | ||
| 398 | Total named holdings | 2,282,079,857 | 51,402 | 36.77 | 0.00 | ||
| 245 | Unnamed Investor Participants | 22,208,929 | 0 | 0.36 | 0.00 | ||
| 643 | Total securities in CCASS | 2,304,288,786 | 51,402 | 37.13 | 0.00 | ||
| Securities not in CCASS | 3,901,731,370 | -51,402 | 62.87 | -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 | 2017-10-17 |
| Volume | 38,743,690 |
| Turnover | 9,020,638 |
| Average price | 0.233 |
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