i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 338,890,626 | 1,500,000 | 5.46 | 0.02 | 2017-11-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,563,957 | 999,298 | 0.91 | 0.02 | 2017-11-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,651,504 | 800,000 | 0.14 | 0.01 | 2017-11-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 17,875,590 | 720,000 | 0.29 | 0.01 | 2017-11-22 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 638,063 | 220,000 | 0.01 | 0.00 | 2017-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,535,233 | 200,000 | 0.40 | 0.00 | 2017-11-22 |
| 7 | B01979 | FORMAX SECURITIES LTD | 202,489 | 200,000 | 0.00 | 0.00 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,099,782 | 179,449 | 0.05 | 0.00 | 2017-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,011,294 | 153,335 | 0.40 | 0.00 | 2017-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,266,391 | 140,000 | 0.81 | 0.00 | 2017-11-22 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 160,892 | 122,671 | 0.00 | 0.00 | 2017-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,918,669 | 100,000 | 1.16 | 0.00 | 2017-11-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,115,827 | 50,000 | 0.05 | 0.00 | 2017-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,915,673 | 50,000 | 0.22 | 0.00 | 2017-11-22 |
| 15 | B01460 | BERICH BROKERAGE LTD | 375,298 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,401 | 22,994 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 422,798 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,354 | 14,963 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01610 | KGI ASIA LTD | 10,111,964 | 1,941 | 0.16 | 0.00 | 2017-11-22 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,039,542 | 1,016 | 0.02 | 0.00 | 2017-11-22 |
| 21 | B01824 | INSTINET PACIFIC LTD | 198 | 198 | 0.00 | 0.00 | 2017-11-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,247,181 | -448 | 0.66 | -0.00 | 2017-11-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,589,010 | -766 | 0.09 | -0.00 | 2017-11-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 16,490,794 | -1,404 | 0.27 | -0.00 | 2017-11-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,835,123 | -1,468 | 0.40 | -0.00 | 2017-11-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,273,870 | -1,834 | 0.02 | -0.00 | 2017-11-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,193,644 | -7,464 | 0.02 | -0.00 | 2017-11-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,451,008 | -10,234 | 0.20 | -0.00 | 2017-11-22 |
| 29 | C00093 | BNP PARIBAS | 174,018,200 | -10,418 | 2.80 | -0.00 | 2017-11-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,005,766 | -16,563 | 0.26 | -0.00 | 2017-11-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,684,684 | -18,652 | 0.06 | -0.00 | 2017-11-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,557,289 | -20,724 | 7.15 | -0.00 | 2017-11-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 11,606,213 | -21,029 | 0.19 | -0.00 | 2017-11-22 |
| 34 | C00018 | HANG SENG BANK LTD | 24,332,377 | -26,687 | 0.39 | -0.00 | 2017-11-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,641,399 | -28,100 | 2.70 | -0.00 | 2017-11-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,364,859 | -28,285 | 0.05 | -0.00 | 2017-11-22 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,268,622 | -30,000 | 0.33 | -0.00 | 2017-11-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,171,569 | -38,903 | 1.90 | -0.00 | 2017-11-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,967,033 | -40,000 | 0.03 | -0.00 | 2017-11-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,098,939 | -40,277 | 0.15 | -0.00 | 2017-11-22 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 453,111 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 3,585,191 | -70,000 | 0.06 | -0.00 | 2017-11-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,814,815 | -70,167 | 0.09 | -0.00 | 2017-11-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,721,002 | -72,794 | 0.35 | -0.00 | 2017-11-22 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,807,428 | -88,908 | 0.11 | -0.00 | 2017-11-22 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,915,080 | -100,000 | 0.10 | -0.00 | 2017-11-22 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 726,431 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,256 | -170,000 | 0.01 | -0.00 | 2017-11-22 |
| 49 | B02088 | CARLYON SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-11-22 |
| 50 | B01740 | WIN SECURITIES LTD | 1,546,239 | -200,000 | 0.02 | -0.00 | 2017-11-22 |
| 51 | B01500 | D.J. SECURITIES LTD | 16,958 | -294,333 | 0.00 | -0.00 | 2017-11-22 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 417,232 | -340,000 | 0.01 | -0.01 | 2017-11-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 98,199,616 | -548,666 | 1.58 | -0.01 | 2017-11-22 |
| 54 | B01988 | KOALA SECURITIES LTD | 1,210,000 | -550,000 | 0.02 | -0.01 | 2017-11-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 22,717,157 | -800,000 | 0.37 | -0.01 | 2017-11-22 |
| 56 | C00010 | CITIBANK N.A. | 93,402,561 | -1,690,988 | 1.51 | -0.03 | 2017-11-22 |
| 56 | Total changed named holdings | 1,986,794,202 | -163,247 | 32.01 | -0.00 | ||
| 343 | Unchanged named holdings | 530,933,836 | 0 | 8.56 | 0.00 | ||
| 399 | Total named holdings | 2,517,728,038 | -163,247 | 40.57 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,558,122 | 294,410 | 0.40 | 0.00 | ||
| 644 | Total securities in CCASS | 2,542,286,160 | 131,163 | 40.96 | 0.00 | ||
| Securities not in CCASS | 3,663,733,996 | -131,163 | 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 | 2017-11-20 |
| Volume | 8,924,477 |
| Turnover | 2,087,395 |
| Average price | 0.234 |
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