i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 324,700,626 | 53,290,000 | 5.23 | 0.86 | 2017-10-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,883,391 | 8,544,356 | 0.21 | 0.14 | 2017-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,861,541 | 4,033,137 | 0.32 | 0.06 | 2017-10-31 |
| 4 | B01483 | BULLISH SECURITIES LTD | 2,051,094 | 2,000,000 | 0.03 | 0.03 | 2017-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,271,191 | 1,990,000 | 0.20 | 0.03 | 2017-10-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,176,111 | 1,939,298 | 0.78 | 0.03 | 2017-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,864,387 | 1,909,723 | 0.09 | 0.03 | 2017-10-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,403,852 | 1,871,434 | 0.39 | 0.03 | 2017-10-31 |
| 9 | B01988 | KOALA SECURITIES LTD | 3,380,000 | 1,580,000 | 0.05 | 0.03 | 2017-10-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,955,104 | 1,159,723 | 0.10 | 0.02 | 2017-10-31 |
| 11 | B02034 | CHUENMAN SECURITIES LTD | 1,100,000 | 1,100,000 | 0.02 | 0.02 | 2017-10-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,757,644 | 1,067,781 | 0.08 | 0.02 | 2017-10-31 |
| 13 | B01610 | KGI ASIA LTD | 8,978,823 | 950,000 | 0.14 | 0.02 | 2017-10-31 |
| 14 | B01298 | GET NICE SECURITIES LTD | 9,165,844 | 700,000 | 0.15 | 0.01 | 2017-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 87,537,107 | 644,633 | 1.41 | 0.01 | 2017-10-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,237,429 | 529,168 | 0.04 | 0.01 | 2017-10-31 |
| 17 | B01716 | ORIENT SECURITIES LTD | 500,200 | 500,000 | 0.01 | 0.01 | 2017-10-31 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,035,249 | 419,130 | 0.10 | 0.01 | 2017-10-31 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 419,662 | 400,000 | 0.01 | 0.01 | 2017-10-31 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 2,344,531 | 300,000 | 0.04 | 0.00 | 2017-10-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,184,143 | 270,000 | 0.02 | 0.00 | 2017-10-31 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 997,115 | 250,000 | 0.02 | 0.00 | 2017-10-31 |
| 23 | B01740 | WIN SECURITIES LTD | 1,340,452 | 249,723 | 0.02 | 0.00 | 2017-10-31 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 518,063 | 210,000 | 0.01 | 0.00 | 2017-10-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,478,046 | 206,858 | 0.27 | 0.00 | 2017-10-31 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 509,186 | 200,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01979 | FORMAX SECURITIES LTD | 202,489 | 200,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,486 | 166,203 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 420,000 | 150,000 | 0.01 | 0.00 | 2017-10-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,557,566 | 140,000 | 0.17 | 0.00 | 2017-10-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,577,420 | 137,413 | 0.15 | 0.00 | 2017-10-31 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,374,069 | 101,109 | 0.07 | 0.00 | 2017-10-31 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,878,990 | 100,000 | 0.03 | 0.00 | 2017-10-31 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,396 | 74,387 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01885 | HAFOO SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,430 | 50,000 | 0.02 | 0.00 | 2017-10-31 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,841,785 | 37,782 | 0.30 | 0.00 | 2017-10-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,013,854 | 37,180 | 0.02 | 0.00 | 2017-10-31 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 1,040,759 | 36,135 | 0.02 | 0.00 | 2017-10-31 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,862,194 | 30,000 | 0.05 | 0.00 | 2017-10-31 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,543,849 | 20,000 | 0.09 | 0.00 | 2017-10-31 |
| 43 | B01831 | NERICO BROTHERS LTD | 372,659 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 44 | B01427 | TSE'S SECURITIES LTD | 342,798 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 43,187 | 4,966 | 0.00 | 0.00 | 2017-10-31 |
| 46 | B01138 | CLSA LTD | 7,524 | 4,480 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 324,377 | 2,041 | 0.01 | 0.00 | 2017-10-31 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,292,520 | -429 | 0.02 | -0.00 | 2017-10-31 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 2,974 | -554 | 0.00 | -0.00 | 2017-10-31 |
| 50 | B01209 | MASON SECURITIES LTD | 1,626,978 | -702 | 0.03 | -0.00 | 2017-10-31 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,258,109 | -956 | 0.02 | -0.00 | 2017-10-31 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 423,611 | -3,137 | 0.01 | -0.00 | 2017-10-31 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 35,538 | -3,619 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,415 | -4,437 | 0.00 | -0.00 | 2017-10-31 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,063 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,595 | -13,796 | 0.00 | -0.00 | 2017-10-31 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 14,545,806 | -20,554 | 0.23 | -0.00 | 2017-10-31 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,702,850 | -23,499 | 0.06 | -0.00 | 2017-10-31 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,120,926 | -40,000 | 0.02 | -0.00 | 2017-10-31 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,869,005 | -40,000 | 0.05 | -0.00 | 2017-10-31 |
| 61 | B01705 | HENIK SECURITIES LTD | 86,978 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 62 | B01550 | HUAYU SECURITIES LTD | 1,146,766 | -50,000 | 0.02 | -0.00 | 2017-10-31 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 64,223 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 103,111 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,401 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,913,305 | -60,000 | 0.03 | -0.00 | 2017-10-31 |
| 67 | B01460 | BERICH BROKERAGE LTD | 265,298 | -80,000 | 0.00 | -0.00 | 2017-10-31 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,453 | -85,084 | 0.01 | -0.00 | 2017-10-31 |
| 69 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-31 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 620,377 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,307,133 | -100,000 | 0.04 | -0.00 | 2017-10-31 |
| 72 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,771,386 | -100,000 | 0.06 | -0.00 | 2017-10-31 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 134,461 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,138,526 | -100,000 | 0.02 | -0.00 | 2017-10-31 |
| 75 | B02093 | UPMAX SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 15,866,713 | -106,666 | 0.26 | -0.00 | 2017-10-31 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,880,903 | -106,910 | 0.11 | -0.00 | 2017-10-31 |
| 78 | B01129 | WOCOM SECURITIES LTD | 5,087,097 | -110,000 | 0.08 | -0.00 | 2017-10-31 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,152 | -115,202 | 0.00 | -0.00 | 2017-10-31 |
| 80 | C00016 | DBS BANK LTD | 783,595 | -121,339 | 0.01 | -0.00 | 2017-10-31 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 11,970,659 | -130,000 | 0.19 | -0.00 | 2017-10-31 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 1,815,661 | -136,666 | 0.03 | -0.00 | 2017-10-31 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 23,657,125 | -143,055 | 0.38 | -0.00 | 2017-10-31 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 837,710 | -154,233 | 0.01 | -0.00 | 2017-10-31 |
| 85 | B01252 | CORPORATE BROKERS LTD | 819,624 | -154,332 | 0.01 | -0.00 | 2017-10-31 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,657,033 | -160,000 | 0.03 | -0.00 | 2017-10-31 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 363,945 | -170,000 | 0.01 | -0.00 | 2017-10-31 |
| 88 | B01695 | DAH SING SECURITIES LTD | 17,159,458 | -180,762 | 0.28 | -0.00 | 2017-10-31 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 255,863 | -200,000 | 0.00 | -0.00 | 2017-10-31 |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 516,721 | -210,000 | 0.01 | -0.00 | 2017-10-31 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,854 | -221,149 | 0.02 | -0.00 | 2017-10-31 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,389,851 | -246,847 | 0.36 | -0.00 | 2017-10-31 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 5,931,863 | -280,000 | 0.10 | -0.00 | 2017-10-31 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,523 | -300,000 | 0.00 | -0.00 | 2017-10-31 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 2,795,736 | -350,000 | 0.05 | -0.01 | 2017-10-31 |
| 96 | B01708 | ROSA SECURITIES LTD | 119,069 | -381,138 | 0.00 | -0.01 | 2017-10-31 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 853,534 | -389,298 | 0.01 | -0.01 | 2017-10-31 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 831 | -400,000 | 0.00 | -0.01 | 2017-10-31 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,808,677 | -400,000 | 0.06 | -0.01 | 2017-10-31 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 3,585,191 | -450,832 | 0.06 | -0.01 | 2017-10-31 |
| 101 | C00093 | BNP PARIBAS | 176,732,146 | -526,483 | 2.85 | -0.01 | 2017-10-31 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 20,283,418 | -541,062 | 0.33 | -0.01 | 2017-10-31 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,302,267 | -680,000 | 0.38 | -0.01 | 2017-10-31 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,099,303 | -700,000 | 0.07 | -0.01 | 2017-10-31 |
| 105 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | -800,000 | 0.00 | -0.01 | 2017-10-31 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 33,211,132 | -912,957 | 0.54 | -0.01 | 2017-10-31 |
| 107 | B01130 | BOCI SECURITIES LTD | 43,693,632 | -916,452 | 0.70 | -0.01 | 2017-10-31 |
| 108 | C00074 | DEUTSCHE BANK AG | 13,951,224 | -974,254 | 0.22 | -0.02 | 2017-10-31 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 40,016 | -980,000 | 0.00 | -0.02 | 2017-10-31 |
| 110 | B01469 | KAISER SECURITIES LTD | 606,595 | -1,000,000 | 0.01 | -0.02 | 2017-10-31 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,278,635 | -1,030,000 | 0.05 | -0.02 | 2017-10-31 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 6,556,450 | -1,160,000 | 0.11 | -0.02 | 2017-10-31 |
| 113 | B01584 | CHIEF SECURITIES LTD | 20,704,240 | -1,249,238 | 0.33 | -0.02 | 2017-10-31 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,704,548 | -1,299,839 | 0.82 | -0.02 | 2017-10-31 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 14,793,287 | -1,530,000 | 0.24 | -0.02 | 2017-10-31 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,724,285 | -1,650,508 | 0.12 | -0.03 | 2017-10-31 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 22,623,632 | -1,760,702 | 0.36 | -0.03 | 2017-10-31 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,504,832 | -2,160,254 | 0.20 | -0.03 | 2017-10-31 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,485,298 | -2,984,990 | 2.57 | -0.05 | 2017-10-31 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 1,531,303 | -3,000,000 | 0.02 | -0.05 | 2017-10-31 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,326,607 | -3,022,218 | 0.57 | -0.05 | 2017-10-31 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,358,212 | -4,048,971 | 2.21 | -0.07 | 2017-10-31 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,327,717 | -4,887,869 | 0.12 | -0.08 | 2017-10-31 |
| 124 | C00010 | CITIBANK N.A. | 111,640,909 | -4,914,741 | 1.80 | -0.08 | 2017-10-31 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,011,111 | -5,842,590 | 1.05 | -0.09 | 2017-10-31 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,140,495 | -9,712,696 | 0.82 | -0.16 | 2017-10-31 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,922,790 | -22,417,962 | 7.41 | -0.36 | 2017-10-31 |
| 127 | Total changed named holdings | 2,313,949,903 | 77,678 | 37.29 | 0.00 | ||
| 276 | Unchanged named holdings | 202,391,670 | 0 | 3.26 | 0.00 | ||
| 403 | Total named holdings | 2,516,341,573 | 77,678 | 40.55 | 0.00 | ||
| 243 | Unnamed Investor Participants | 23,236,293 | 0 | 0.37 | 0.00 | ||
| 646 | Total securities in CCASS | 2,539,577,866 | 77,678 | 40.92 | 0.00 | ||
| Securities not in CCASS | 3,666,442,290 | -77,678 | 59.08 | -0.00 | |||
| Issued securities | 6,206,020,156 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 172,793,722 |
| Turnover | 42,352,717 |
| Average price | 0.245 |
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