i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01284 | HANG SENG SECURITIES LTD | 100,317,399 | 2,117,783 | 1.62 | 0.03 | 2017-11-23 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 340,390,626 | 1,500,000 | 5.48 | 0.02 | 2017-11-23 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,590,210 | 1,000,000 | 0.04 | 0.02 | 2017-11-23 |
| 4 | B01610 | KGI ASIA LTD | 11,061,964 | 950,000 | 0.18 | 0.02 | 2017-11-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,351,504 | 700,000 | 0.15 | 0.01 | 2017-11-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,043,957 | 480,000 | 0.92 | 0.01 | 2017-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,365,520 | 446,851 | 1.17 | 0.01 | 2017-11-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,179,081 | 420,000 | 0.12 | 0.01 | 2017-11-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,566,391 | 300,000 | 0.81 | 0.00 | 2017-11-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,250,700 | 300,000 | 0.86 | 0.00 | 2017-11-23 |
| 11 | B01979 | FORMAX SECURITIES LTD | 502,489 | 300,000 | 0.01 | 0.00 | 2017-11-23 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 473,881 | 200,000 | 0.01 | 0.00 | 2017-11-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,115,673 | 200,000 | 0.23 | 0.00 | 2017-11-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,625,736 | 200,000 | 0.06 | 0.00 | 2017-11-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 22,907,157 | 190,000 | 0.37 | 0.00 | 2017-11-23 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 3,755,191 | 170,000 | 0.06 | 0.00 | 2017-11-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,873,329 | 150,000 | 0.11 | 0.00 | 2017-11-23 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 444,311 | 120,000 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,707,429 | 100,000 | 0.04 | 0.00 | 2017-11-23 |
| 20 | B01831 | NERICO BROTHERS LTD | 822,659 | 90,000 | 0.01 | 0.00 | 2017-11-23 |
| 21 | B01945 | INTEGRITY SECURITIES LTD | 80,489 | 80,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,895,123 | 60,000 | 0.40 | 0.00 | 2017-11-23 |
| 23 | B01427 | TSE'S SECURITIES LTD | 462,798 | 40,000 | 0.01 | 0.00 | 2017-11-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 17,911,942 | 36,352 | 0.29 | 0.00 | 2017-11-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 988,889 | 30,000 | 0.02 | 0.00 | 2017-11-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 48,911 | 20,557 | 0.00 | 0.00 | 2017-11-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,609,010 | 20,000 | 0.09 | 0.00 | 2017-11-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,022,250 | 7,664 | 0.34 | 0.00 | 2017-11-23 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,280,009 | 6,139 | 0.02 | 0.00 | 2017-11-23 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 770,253 | 5,990 | 0.01 | 0.00 | 2017-11-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,017,164 | 5,870 | 0.40 | 0.00 | 2017-11-23 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,689,442 | 4,758 | 0.06 | 0.00 | 2017-11-23 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 236,291 | 2,948 | 0.00 | 0.00 | 2017-11-23 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,915,180 | 100 | 0.10 | 0.00 | 2017-11-23 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -198 | -0.00 | 2017-11-23 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -831 | 0.00 | -0.00 | 2017-11-23 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,038,526 | -1,016 | 0.02 | -0.00 | 2017-11-23 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 1,129,933 | -2,541 | 0.02 | -0.00 | 2017-11-23 |
| 39 | C00102 | MACQUARIE BANK LTD | 767,559 | -4,312 | 0.01 | -0.00 | 2017-11-23 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,952,275 | -7,664 | 0.08 | -0.00 | 2017-11-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,359,303 | -10,000 | 0.07 | -0.00 | 2017-11-23 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,440,731 | -10,277 | 0.20 | -0.00 | 2017-11-23 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 14,885,711 | -11,813 | 0.24 | -0.00 | 2017-11-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 939,297 | -15,529 | 0.02 | -0.00 | 2017-11-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 16,470,794 | -20,000 | 0.27 | -0.00 | 2017-11-23 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,039,624 | -30,000 | 0.02 | -0.00 | 2017-11-23 |
| 47 | C00093 | BNP PARIBAS | 173,968,200 | -50,000 | 2.80 | -0.00 | 2017-11-23 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 352,046 | -50,000 | 0.01 | -0.00 | 2017-11-23 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,197,181 | -50,000 | 0.66 | -0.00 | 2017-11-23 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,905,766 | -100,000 | 0.26 | -0.00 | 2017-11-23 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 37,944 | -122,948 | 0.00 | -0.00 | 2017-11-23 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 22,467,628 | -138,048 | 0.36 | -0.00 | 2017-11-23 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,088,621 | -162,298 | 0.45 | -0.00 | 2017-11-23 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,929,782 | -170,000 | 0.05 | -0.00 | 2017-11-23 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,536,528 | -184,474 | 0.35 | -0.00 | 2017-11-23 |
| 56 | C00010 | CITIBANK N.A. | 93,210,626 | -191,935 | 1.50 | -0.00 | 2017-11-23 |
| 57 | B01630 | ANLI SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-11-23 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 34,411,265 | -410,000 | 0.55 | -0.01 | 2017-11-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,250,057 | -564,758 | 0.08 | -0.01 | 2017-11-23 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 6,166,336 | -641,092 | 0.10 | -0.01 | 2017-11-23 |
| 61 | C00074 | DEUTSCHE BANK AG | 10,639,216 | -966,997 | 0.17 | -0.02 | 2017-11-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 23,399,432 | -1,000,000 | 0.38 | -0.02 | 2017-11-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,547,213 | -1,010,076 | 7.13 | -0.02 | 2017-11-23 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,156,058 | -1,015,511 | 1.89 | -0.02 | 2017-11-23 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,637,017 | -1,040,000 | 0.09 | -0.02 | 2017-11-23 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,690,867 | -1,950,532 | 2.67 | -0.03 | 2017-11-23 |
| 66 | Total changed named holdings | 2,137,088,494 | 22,162 | 34.44 | 0.00 | ||
| 331 | Unchanged named holdings | 380,661,706 | 0 | 6.13 | 0.00 | ||
| 397 | Total named holdings | 2,517,750,200 | 22,162 | 40.57 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,558,122 | 0 | 0.40 | 0.00 | ||
| 642 | Total securities in CCASS | 2,542,308,322 | 22,162 | 40.97 | 0.00 | ||
| Securities not in CCASS | 3,663,711,834 | -22,162 | 59.03 | -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 | 2017-11-21 |
| Volume | 15,614,356 |
| Turnover | 3,618,489 |
| Average price | 0.232 |
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