i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,585,241 | 1,820,000 | 1.12 | 0.03 | 2017-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,284,985 | 1,117,626 | 2.68 | 0.02 | 2017-11-14 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 936,523 | 900,000 | 0.02 | 0.01 | 2017-11-14 |
| 4 | B01885 | HAFOO SECURITIES LTD | 900,000 | 860,000 | 0.01 | 0.01 | 2017-11-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,257,629 | 620,000 | 0.65 | 0.01 | 2017-11-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 21,611,894 | 589,746 | 0.35 | 0.01 | 2017-11-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,701,863 | 500,000 | 0.09 | 0.01 | 2017-11-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 34,447,771 | 487,248 | 0.56 | 0.01 | 2017-11-14 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 880,016 | 420,000 | 0.01 | 0.01 | 2017-11-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,102,520 | 420,000 | 0.13 | 0.01 | 2017-11-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,309,313 | 300,000 | 0.34 | 0.00 | 2017-11-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,301,274 | 250,001 | 0.10 | 0.00 | 2017-11-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,961,934 | 220,000 | 0.85 | 0.00 | 2017-11-14 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 936,721 | 220,000 | 0.02 | 0.00 | 2017-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,054,965 | 219,492 | 0.37 | 0.00 | 2017-11-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,315,365 | 210,000 | 0.10 | 0.00 | 2017-11-14 |
| 17 | B01740 | WIN SECURITIES LTD | 1,746,239 | 195,787 | 0.03 | 0.00 | 2017-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 16,495,590 | 130,766 | 0.27 | 0.00 | 2017-11-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,642,970 | 100,000 | 0.09 | 0.00 | 2017-11-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,056,939 | 100,000 | 0.19 | 0.00 | 2017-11-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,723,315 | 100,000 | 0.09 | 0.00 | 2017-11-14 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 10,460,837 | 100,000 | 0.17 | 0.00 | 2017-11-14 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,272,960 | 100,000 | 0.07 | 0.00 | 2017-11-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 3,447,684 | 100,000 | 0.06 | 0.00 | 2017-11-14 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 595,780 | 92,669 | 0.01 | 0.00 | 2017-11-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,941,645 | 90,000 | 0.14 | 0.00 | 2017-11-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,097,213 | 80,000 | 0.05 | 0.00 | 2017-11-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 17,104,234 | 60,000 | 0.28 | 0.00 | 2017-11-14 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 225,692 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,252,202 | 40,000 | 0.89 | 0.00 | 2017-11-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 14,754,794 | 40,000 | 0.24 | 0.00 | 2017-11-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,380,894 | 17,360 | 0.22 | 0.00 | 2017-11-14 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,181,481 | 8,701 | 0.02 | 0.00 | 2017-11-14 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 454,217 | 2,821 | 0.01 | 0.00 | 2017-11-14 |
| 35 | B01665 | WINSOME STOCK CO LTD | 140,104 | 1,657 | 0.00 | 0.00 | 2017-11-14 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 812,548 | 554 | 0.01 | 0.00 | 2017-11-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,867,898 | -254 | 0.06 | -0.00 | 2017-11-14 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,280 | -554 | 0.00 | -0.00 | 2017-11-14 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 525,784 | -554 | 0.01 | -0.00 | 2017-11-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,031,175 | -1,601 | 0.40 | -0.00 | 2017-11-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 24,560,964 | -2,298 | 0.40 | -0.00 | 2017-11-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,850,919 | -4,901 | 0.45 | -0.00 | 2017-11-14 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 242,983 | -5,099 | 0.00 | -0.00 | 2017-11-14 |
| 44 | C00018 | HANG SENG BANK LTD | 24,352,377 | -6,206 | 0.39 | -0.00 | 2017-11-14 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -6,852 | -0.00 | 2017-11-14 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,420,812 | -18,181 | 0.26 | -0.00 | 2017-11-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 11,774,259 | -18,354 | 0.19 | -0.00 | 2017-11-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,199 | -21,867 | 0.02 | -0.00 | 2017-11-14 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 398,304 | -40,000 | 0.01 | -0.00 | 2017-11-14 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,967,033 | -50,000 | 0.03 | -0.00 | 2017-11-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,765,736 | -50,000 | 0.04 | -0.00 | 2017-11-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 49,460,156 | -50,253 | 0.80 | -0.00 | 2017-11-14 |
| 53 | B01427 | TSE'S SECURITIES LTD | 392,798 | -60,000 | 0.01 | -0.00 | 2017-11-14 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,685,159 | -74,887 | 0.06 | -0.00 | 2017-11-14 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,242,929 | -90,000 | 0.21 | -0.00 | 2017-11-14 |
| 56 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2017-11-14 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,248,030 | -100,000 | 0.20 | -0.00 | 2017-11-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,560,961 | -108,917 | 0.38 | -0.00 | 2017-11-14 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 333,390,626 | -160,000 | 5.37 | -0.00 | 2017-11-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,785,413 | -200,000 | 0.06 | -0.00 | 2017-11-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,503,527 | -263,944 | 7.10 | -0.00 | 2017-11-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 97,055,601 | -265,113 | 1.56 | -0.00 | 2017-11-14 |
| 63 | B01282 | CHELSEA SECURITIES LTD | 8,653,231 | -300,000 | 0.14 | -0.00 | 2017-11-14 |
| 64 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2017-11-14 |
| 65 | B02034 | CHUENMAN SECURITIES LTD | 590,000 | -360,000 | 0.01 | -0.01 | 2017-11-14 |
| 66 | B01979 | FORMAX SECURITIES LTD | 122,489 | -400,000 | 0.00 | -0.01 | 2017-11-14 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,842,426 | -464,743 | 0.43 | -0.01 | 2017-11-14 |
| 68 | B01610 | KGI ASIA LTD | 8,193,395 | -480,000 | 0.13 | -0.01 | 2017-11-14 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 221,366 | -500,000 | 0.00 | -0.01 | 2017-11-14 |
| 70 | B01988 | KOALA SECURITIES LTD | 2,200,000 | -800,000 | 0.04 | -0.01 | 2017-11-14 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 23,294,691 | -835,501 | 0.38 | -0.01 | 2017-11-14 |
| 72 | C00010 | CITIBANK N.A. | 100,033,732 | -903,354 | 1.61 | -0.01 | 2017-11-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,013,159 | -998,986 | 0.10 | -0.02 | 2017-11-14 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,961,113 | -1,182,783 | 1.98 | -0.02 | 2017-11-14 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 6,927,186 | -1,390,000 | 0.11 | -0.02 | 2017-11-14 |
| 75 | Total changed named holdings | 2,060,181,063 | -50,774 | 33.20 | -0.00 | ||
| 325 | Unchanged named holdings | 457,311,382 | 0 | 7.37 | 0.00 | ||
| 400 | Total named holdings | 2,517,492,445 | -50,774 | 40.57 | 0.00 | ||
| 243 | Unnamed Investor Participants | 24,263,712 | 0 | 0.39 | 0.00 | ||
| 643 | Total securities in CCASS | 2,541,756,157 | -50,774 | 40.96 | -0.00 | ||
| Securities not in CCASS | 3,664,263,999 | 50,774 | 59.04 | 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 | 2017-11-10 |
| Volume | 19,790,559 |
| Turnover | 4,862,464 |
| Average price | 0.246 |
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