i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01289 | SOUTH CHINA SECURITIES LTD | 271,410,626 | 22,362,269 | 4.37 | 0.36 | 2017-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,987,813 | 4,950,433 | 0.11 | 0.08 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,470,288 | 2,990,397 | 2.62 | 0.05 | 2017-10-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,236,813 | 2,020,000 | 0.75 | 0.03 | 2017-10-30 |
| 5 | B01988 | KOALA SECURITIES LTD | 1,800,000 | 1,800,000 | 0.03 | 0.03 | 2017-10-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,374,793 | 1,568,614 | 0.15 | 0.03 | 2017-10-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,348,825 | 1,464,251 | 0.62 | 0.02 | 2017-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,892,474 | 1,320,747 | 1.40 | 0.02 | 2017-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,853,701 | 1,211,975 | 1.14 | 0.02 | 2017-10-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,610,084 | 1,130,653 | 0.72 | 0.02 | 2017-10-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 16,323,287 | 1,010,000 | 0.26 | 0.02 | 2017-10-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,531,303 | 1,000,000 | 0.07 | 0.02 | 2017-10-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,665,086 | 990,000 | 0.24 | 0.02 | 2017-10-30 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 811,000 | 800,000 | 0.01 | 0.01 | 2017-10-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,716,450 | 766,763 | 0.12 | 0.01 | 2017-10-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,004,387 | 692,007 | 0.84 | 0.01 | 2017-10-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 17,340,220 | 560,000 | 0.28 | 0.01 | 2017-10-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,339,035 | 500,000 | 0.07 | 0.01 | 2017-10-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 21,953,478 | 469,746 | 0.35 | 0.01 | 2017-10-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 24,384,334 | 400,406 | 0.39 | 0.01 | 2017-10-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 6,211,863 | 300,000 | 0.10 | 0.00 | 2017-10-30 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2017-10-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,824,480 | 299,000 | 0.34 | 0.00 | 2017-10-30 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 981,396 | 289,028 | 0.02 | 0.00 | 2017-10-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,215,586 | 288,730 | 0.20 | 0.00 | 2017-10-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,145,736 | 250,000 | 0.05 | 0.00 | 2017-10-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,417,566 | 228,983 | 0.17 | 0.00 | 2017-10-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,281,191 | 200,000 | 0.17 | 0.00 | 2017-10-30 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 4,036,023 | 200,000 | 0.07 | 0.00 | 2017-10-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,616,119 | 200,000 | 0.09 | 0.00 | 2017-10-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,952,327 | 199,492 | 0.03 | 0.00 | 2017-10-30 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 10,554,904 | 192,680 | 0.17 | 0.00 | 2017-10-30 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,523,849 | 160,000 | 0.09 | 0.00 | 2017-10-30 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 991,943 | 154,233 | 0.02 | 0.00 | 2017-10-30 |
| 35 | B01610 | KGI ASIA LTD | 8,028,823 | 148,222 | 0.13 | 0.00 | 2017-10-30 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 1,020,016 | 140,000 | 0.02 | 0.00 | 2017-10-30 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,354 | 115,202 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,292,949 | 105,928 | 0.02 | 0.00 | 2017-10-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,795,381 | 100,000 | 0.08 | 0.00 | 2017-10-30 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 914,143 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 455,863 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,689,863 | 99,169 | 0.06 | 0.00 | 2017-10-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,271,188 | 98,338 | 0.26 | 0.00 | 2017-10-30 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 336,201 | 89,443 | 0.01 | 0.00 | 2017-10-30 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,191,095 | 80,000 | 0.02 | 0.00 | 2017-10-30 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,401 | 60,000 | 0.00 | 0.00 | 2017-10-30 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 322,336 | 51,778 | 0.01 | 0.00 | 2017-10-30 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 153,111 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 50 | B01705 | HENIK SECURITIES LTD | 126,978 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,834 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 52 | B01173 | RIFA SECURITIES LTD | 1,252,661 | 30,000 | 0.02 | 0.00 | 2017-10-30 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 2,044,531 | 13,974 | 0.03 | 0.00 | 2017-10-30 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,803,947 | 10,162 | 0.03 | 0.00 | 2017-10-30 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,909,005 | 10,000 | 0.05 | 0.00 | 2017-10-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,003 | 5,127 | 0.02 | 0.00 | 2017-10-30 |
| 57 | B01252 | CORPORATE BROKERS LTD | 973,956 | 1,524 | 0.02 | 0.00 | 2017-10-30 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,852 | 554 | 0.00 | 0.00 | 2017-10-30 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 427,155 | -19 | 0.01 | -0.00 | 2017-10-30 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,178 | -254 | 0.01 | -0.00 | 2017-10-30 |
| 61 | B01427 | TSE'S SECURITIES LTD | 332,798 | -254 | 0.01 | -0.00 | 2017-10-30 |
| 62 | B01577 | YF SECURITIES CO LTD | 738,000 | -254 | 0.01 | -0.00 | 2017-10-30 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 998,889 | -554 | 0.02 | -0.00 | 2017-10-30 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,030 | -1,722 | 0.00 | -0.00 | 2017-10-30 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 1,132,728 | -2,541 | 0.02 | -0.00 | 2017-10-30 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,090,418 | -3,065 | 0.07 | -0.00 | 2017-10-30 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,404 | -3,811 | 0.00 | -0.00 | 2017-10-30 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 95,516 | -3,899 | 0.00 | -0.00 | 2017-10-30 |
| 69 | B01298 | GET NICE SECURITIES LTD | 8,465,844 | -5,082 | 0.14 | -0.00 | 2017-10-30 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 39,157 | -5,138 | 0.00 | -0.00 | 2017-10-30 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,636,698 | -5,674 | 0.36 | -0.00 | 2017-10-30 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,726,349 | -6,845 | 0.06 | -0.00 | 2017-10-30 |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -9,481 | -0.00 | 2017-10-30 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 5,197,097 | -20,000 | 0.08 | -0.00 | 2017-10-30 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,242,832 | -20,504 | 0.02 | -0.00 | 2017-10-30 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 14,566,360 | -23,072 | 0.23 | -0.00 | 2017-10-30 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 639,836 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,817,033 | -80,000 | 0.03 | -0.00 | 2017-10-30 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,662 | -101,016 | 0.00 | -0.00 | 2017-10-30 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,708,261 | -210,000 | 0.03 | -0.00 | 2017-10-30 |
| 81 | C00016 | DBS BANK LTD | 904,934 | -566,763 | 0.01 | -0.01 | 2017-10-30 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,440,007 | -684,795 | 0.15 | -0.01 | 2017-10-30 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,308,635 | -732,170 | 0.07 | -0.01 | 2017-10-30 |
| 84 | C00093 | BNP PARIBAS | 177,258,629 | -762,225 | 2.86 | -0.01 | 2017-10-30 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,828,404 | -848,550 | 0.26 | -0.01 | 2017-10-30 |
| 86 | C00074 | DEUTSCHE BANK AG | 14,925,478 | -1,216,091 | 0.24 | -0.02 | 2017-10-30 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,537 | -1,931,325 | 0.01 | -0.03 | 2017-10-30 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 23,800,180 | -1,964,105 | 0.38 | -0.03 | 2017-10-30 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 441,995 | -3,000,000 | 0.01 | -0.05 | 2017-10-30 |
| 90 | C00010 | CITIBANK N.A. | 116,555,650 | -4,378,424 | 1.88 | -0.07 | 2017-10-30 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,853,191 | -5,128,260 | 0.98 | -0.08 | 2017-10-30 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,340,752 | -14,728,390 | 7.77 | -0.24 | 2017-10-30 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,407,183 | -15,766,902 | 2.28 | -0.25 | 2017-10-30 |
| 93 | Total changed named holdings | 2,163,230,291 | 588,643 | 34.86 | 0.01 | ||
| 309 | Unchanged named holdings | 353,033,604 | 0 | 5.69 | 0.00 | ||
| 402 | Total named holdings | 2,516,263,895 | 588,643 | 40.55 | 0.00 | ||
| 243 | Unnamed Investor Participants | 23,236,293 | -4,437 | 0.37 | -0.00 | ||
| 645 | Total securities in CCASS | 2,539,500,188 | 584,206 | 40.92 | 0.01 | ||
| Securities not in CCASS | 3,666,519,968 | -584,206 | 59.08 | -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 | 2017-10-26 |
| Volume | 61,222,825 |
| Turnover | 13,817,505 |
| Average price | 0.226 |
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