i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00010 | CITIBANK N.A. | 121,952,204 | 2,937,501 | 1.97 | 0.05 | 2017-10-26 |
| 2 | C00093 | BNP PARIBAS | 178,065,825 | 2,361,263 | 2.87 | 0.04 | 2017-10-26 |
| 3 | B01298 | GET NICE SECURITIES LTD | 8,470,926 | 2,000,000 | 0.14 | 0.03 | 2017-10-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,746,856 | 919,723 | 0.19 | 0.01 | 2017-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 83,948,364 | 498,613 | 1.35 | 0.01 | 2017-10-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,182,775 | 450,000 | 0.39 | 0.01 | 2017-10-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,156,813 | 450,000 | 0.66 | 0.01 | 2017-10-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,949,964 | 400,000 | 0.11 | 0.01 | 2017-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,540,611 | 388,125 | 1.10 | 0.01 | 2017-10-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,589,432 | 220,000 | 0.24 | 0.00 | 2017-10-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,532,418 | 200,000 | 0.36 | 0.00 | 2017-10-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,360,615 | 194,510 | 0.18 | 0.00 | 2017-10-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,730,220 | 190,000 | 0.27 | 0.00 | 2017-10-26 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 747,115 | 150,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 15,483,287 | 140,000 | 0.25 | 0.00 | 2017-10-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,577,465 | 127,904 | 0.06 | 0.00 | 2017-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,644,240 | 123,810 | 0.33 | 0.00 | 2017-10-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,048,583 | 120,000 | 0.16 | 0.00 | 2017-10-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 33,684,089 | 117,107 | 0.54 | 0.00 | 2017-10-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,707,574 | 100,000 | 0.56 | 0.00 | 2017-10-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,976,579 | 33,658 | 2.53 | 0.00 | 2017-10-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,445,480 | 30,000 | 0.33 | 0.00 | 2017-10-26 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 247,748,357 | 27,731 | 3.99 | 0.00 | 2017-10-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,804,003 | 25,197 | 0.30 | 0.00 | 2017-10-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 43,579,571 | 23,311 | 0.70 | 0.00 | 2017-10-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,179,293 | 18,316 | 0.33 | 0.00 | 2017-10-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,658 | 12,369 | 0.03 | 0.00 | 2017-10-26 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,240,995 | 9,142 | 0.02 | 0.00 | 2017-10-26 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,192,191 | 5,404 | 0.02 | 0.00 | 2017-10-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,103,392 | 1,109 | 0.07 | 0.00 | 2017-10-26 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,274,009 | 1,049 | 0.07 | 0.00 | 2017-10-26 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 256,187 | 766 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01427 | TSE'S SECURITIES LTD | 333,052 | -448 | 0.01 | -0.00 | 2017-10-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,806,179 | -489 | 0.13 | -0.00 | 2017-10-26 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,326 | -508 | 0.01 | -0.00 | 2017-10-26 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 246,758 | -766 | 0.00 | -0.00 | 2017-10-26 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,266,689 | -1,125 | 0.08 | -0.00 | 2017-10-26 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,898,955 | -1,386 | 0.05 | -0.00 | 2017-10-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,752,835 | -2,626 | 0.03 | -0.00 | 2017-10-26 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,547 | -3,914 | 0.00 | -0.00 | 2017-10-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 33,533 | -6,219 | 0.00 | -0.00 | 2017-10-26 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 426,748 | -7,622 | 0.01 | -0.00 | 2017-10-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,103,659 | -10,862 | 0.20 | -0.00 | 2017-10-26 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,687,354 | -10,882 | 0.06 | -0.00 | 2017-10-26 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,708,261 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 46 | B01350 | S. W. WOO & CO LTD | 4,808,017 | -27,731 | 0.08 | -0.00 | 2017-10-26 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,262,114 | -31,722 | 0.02 | -0.00 | 2017-10-26 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,857,319 | -53,794 | 0.05 | -0.00 | 2017-10-26 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 683,277 | -83,185 | 0.01 | -0.00 | 2017-10-26 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,105 | -100,000 | 0.01 | -0.00 | 2017-10-26 |
| 51 | B01469 | KAISER SECURITIES LTD | 1,106,595 | -150,000 | 0.02 | -0.00 | 2017-10-26 |
| 52 | B01610 | KGI ASIA LTD | 8,181,603 | -150,000 | 0.13 | -0.00 | 2017-10-26 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,299,303 | -160,000 | 0.07 | -0.00 | 2017-10-26 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,911,191 | -170,000 | 0.16 | -0.00 | 2017-10-26 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 24,139,474 | -200,000 | 0.39 | -0.00 | 2017-10-26 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 3,536,023 | -200,000 | 0.06 | -0.00 | 2017-10-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,670,829 | -235,689 | 0.27 | -0.00 | 2017-10-26 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,790,565 | -355,561 | 1.09 | -0.01 | 2017-10-26 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 23,945,734 | -593,938 | 0.39 | -0.01 | 2017-10-26 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,770,021 | -1,467,199 | 2.67 | -0.02 | 2017-10-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,252,015 | -2,192,774 | 8.14 | -0.04 | 2017-10-26 |
| 62 | C00074 | DEUTSCHE BANK AG | 17,822,466 | -2,422,753 | 0.29 | -0.04 | 2017-10-26 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,213 | -3,530,000 | 0.02 | -0.06 | 2017-10-26 |
| 63 | Total changed named holdings | 2,147,011,851 | 85,415 | 34.60 | 0.00 | ||
| 337 | Unchanged named holdings | 368,257,617 | 0 | 5.93 | 0.00 | ||
| 400 | Total named holdings | 2,515,269,468 | 85,415 | 40.53 | 0.00 | ||
| 244 | Unnamed Investor Participants | 22,990,730 | -27,731 | 0.37 | -0.00 | ||
| 644 | Total securities in CCASS | 2,538,260,198 | 57,684 | 40.90 | 0.00 | ||
| Securities not in CCASS | 3,667,759,958 | -57,684 | 59.10 | -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 | 2017-10-24 |
| Volume | 10,600,748 |
| Turnover | 2,492,545 |
| Average price | 0.235 |
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