i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,023,046 | 4,496,935 | 0.89 | 0.07 | 2017-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,005,297 | 1,520,000 | 0.76 | 0.02 | 2017-11-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 34,900,286 | 1,099,234 | 0.56 | 0.02 | 2017-11-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,388,447 | 1,000,000 | 0.38 | 0.02 | 2017-11-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,543,852 | 940,000 | 0.43 | 0.02 | 2017-11-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,920,742 | 550,000 | 0.40 | 0.01 | 2017-11-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,797,713 | 500,000 | 0.34 | 0.01 | 2017-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,017,566 | 500,000 | 0.19 | 0.01 | 2017-11-06 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,221,366 | 500,000 | 0.02 | 0.01 | 2017-11-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,258,152 | 417,734 | 0.07 | 0.01 | 2017-11-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,946,272 | 350,000 | 0.18 | 0.01 | 2017-11-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,266,600 | 320,000 | 1.13 | 0.01 | 2017-11-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,961,450 | 310,000 | 0.35 | 0.00 | 2017-11-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,458,437 | 300,000 | 0.10 | 0.00 | 2017-11-06 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,821,303 | 290,000 | 0.03 | 0.00 | 2017-11-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,313,833 | 290,000 | 0.12 | 0.00 | 2017-11-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,516,128 | 200,000 | 0.09 | 0.00 | 2017-11-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 21,083,418 | 150,000 | 0.34 | 0.00 | 2017-11-06 |
| 19 | C00018 | HANG SENG BANK LTD | 24,299,586 | 143,179 | 0.39 | 0.00 | 2017-11-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 17,324,227 | 140,000 | 0.28 | 0.00 | 2017-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,536,040 | 140,000 | 0.14 | 0.00 | 2017-11-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,727,982 | 105,828 | 2.69 | 0.00 | 2017-11-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,124,285 | 100,000 | 0.15 | 0.00 | 2017-11-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,190,926 | 100,000 | 0.02 | 0.00 | 2017-11-06 |
| 25 | B01252 | CORPORATE BROKERS LTD | 969,624 | 100,000 | 0.02 | 0.00 | 2017-11-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,517,460 | 100,000 | 0.06 | 0.00 | 2017-11-06 |
| 27 | B01460 | BERICH BROKERAGE LTD | 345,806 | 80,508 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,091,863 | 80,000 | 0.10 | 0.00 | 2017-11-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,107,213 | 80,000 | 0.05 | 0.00 | 2017-11-06 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,271,095 | 80,000 | 0.02 | 0.00 | 2017-11-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,305,736 | 80,000 | 0.05 | 0.00 | 2017-11-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,866 | 60,000 | 0.05 | 0.00 | 2017-11-06 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,958,347 | 50,000 | 0.03 | 0.00 | 2017-11-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,474,782 | 48,288 | 0.14 | 0.00 | 2017-11-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 23,843,590 | 42,336 | 0.38 | 0.00 | 2017-11-06 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 594,265 | 41,311 | 0.01 | 0.00 | 2017-11-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,988,119 | 40,000 | 0.19 | 0.00 | 2017-11-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,747,644 | 10,000 | 0.08 | 0.00 | 2017-11-06 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,040 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 344,353 | 5,380 | 0.01 | 0.00 | 2017-11-06 |
| 41 | B02093 | UPMAX SECURITIES LTD | 96,067 | 5,365 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,396,166 | 5,179 | 0.02 | 0.00 | 2017-11-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 44,949 | 3,122 | 0.00 | 0.00 | 2017-11-06 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,138,493 | 2,218 | 0.02 | 0.00 | 2017-11-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,211,498 | 495 | 0.41 | 0.00 | 2017-11-06 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,585,659 | 317 | 0.27 | 0.00 | 2017-11-06 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 1,132,474 | -254 | 0.02 | -0.00 | 2017-11-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,326 | -300 | 0.01 | -0.00 | 2017-11-06 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 320,942 | -322 | 0.01 | -0.00 | 2017-11-06 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,683,229 | -703 | 0.06 | -0.00 | 2017-11-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,013,305 | -766 | 0.03 | -0.00 | 2017-11-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,895,305 | -2,540 | 0.63 | -0.00 | 2017-11-06 |
| 53 | B01610 | KGI ASIA LTD | 8,443,601 | -2,994 | 0.14 | -0.00 | 2017-11-06 |
| 54 | B01776 | AIF SECURITIES LTD | 1,202 | -5,365 | 0.00 | -0.00 | 2017-11-06 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 280,601 | -5,918 | 0.00 | -0.00 | 2017-11-06 |
| 56 | C00102 | MACQUARIE BANK LTD | 771,871 | -7,035 | 0.01 | -0.00 | 2017-11-06 |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 11,938 | -40,000 | 0.00 | -0.00 | 2017-11-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 92,929,508 | -56,503 | 1.50 | -0.00 | 2017-11-06 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2017-11-06 |
| 60 | B01427 | TSE'S SECURITIES LTD | 642,798 | -100,000 | 0.01 | -0.00 | 2017-11-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,677,017 | -100,000 | 0.11 | -0.00 | 2017-11-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,973 | -103,085 | 0.01 | -0.00 | 2017-11-06 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 31,715 | -109,607 | 0.00 | -0.00 | 2017-11-06 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,524,831 | -160,000 | 0.23 | -0.00 | 2017-11-06 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 278,746 | -200,000 | 0.00 | -0.00 | 2017-11-06 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 324,900,626 | -200,000 | 5.24 | -0.00 | 2017-11-06 |
| 67 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-11-06 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 443,111 | -260,000 | 0.01 | -0.00 | 2017-11-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 6,791,821 | -300,000 | 0.11 | -0.00 | 2017-11-06 |
| 70 | C00093 | BNP PARIBAS | 175,092,506 | -453,146 | 2.82 | -0.01 | 2017-11-06 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 16,073,287 | -890,000 | 0.26 | -0.01 | 2017-11-06 |
| 72 | C00010 | CITIBANK N.A. | 107,324,939 | -1,084,870 | 1.73 | -0.02 | 2017-11-06 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,015,938 | -1,106,887 | 7.19 | -0.02 | 2017-11-06 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 23,294,742 | -1,222,831 | 0.38 | -0.02 | 2017-11-06 |
| 75 | C00074 | DEUTSCHE BANK AG | 11,840,036 | -1,979,226 | 0.19 | -0.03 | 2017-11-06 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,823,079 | -3,055,045 | 2.08 | -0.05 | 2017-11-06 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,529,021 | -3,563,858 | 0.49 | -0.06 | 2017-11-06 |
| 77 | Total changed named holdings | 2,185,212,077 | 76,174 | 35.21 | 0.00 | ||
| 323 | Unchanged named holdings | 331,788,625 | 0 | 5.35 | 0.00 | ||
| 400 | Total named holdings | 2,517,000,702 | 76,174 | 40.56 | 0.00 | ||
| 242 | Unnamed Investor Participants | 23,203,322 | -34,080 | 0.37 | -0.00 | ||
| 642 | Total securities in CCASS | 2,540,204,024 | 42,094 | 40.93 | 0.00 | ||
| Securities not in CCASS | 3,665,816,132 | -42,094 | 59.07 | -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 | 2017-11-02 |
| Volume | 24,137,725 |
| Turnover | 5,710,950 |
| Average price | 0.237 |
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