i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,016,765 | 3,010,000 | 0.05 | 0.05 | 2017-11-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 8,579,081 | 1,400,000 | 0.14 | 0.02 | 2017-11-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,115,123 | 1,220,000 | 0.42 | 0.02 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,700,737 | 1,009,870 | 2.69 | 0.02 | 2017-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,104,673 | 989,000 | 0.24 | 0.02 | 2017-11-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 17,429,197 | 958,403 | 0.28 | 0.02 | 2017-11-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,090,210 | 500,000 | 0.05 | 0.01 | 2017-11-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,759,303 | 400,000 | 0.08 | 0.01 | 2017-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,278,834 | 371,677 | 0.38 | 0.01 | 2017-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,344,586 | 322,336 | 0.34 | 0.01 | 2017-11-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,363,957 | 320,000 | 0.92 | 0.01 | 2017-11-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 34,712,488 | 301,223 | 0.56 | 0.00 | 2017-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,173,329 | 300,000 | 0.12 | 0.00 | 2017-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 100,611,575 | 294,176 | 1.62 | 0.00 | 2017-11-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,631,504 | 280,000 | 0.16 | 0.00 | 2017-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,754,277 | 219,044 | 0.40 | 0.00 | 2017-11-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 23,600,678 | 201,246 | 0.38 | 0.00 | 2017-11-24 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,108,347 | 150,000 | 0.03 | 0.00 | 2017-11-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,749,455 | 140,445 | 0.09 | 0.00 | 2017-11-24 |
| 20 | B01824 | INSTINET PACIFIC LTD | 103,834 | 103,834 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01945 | INTEGRITY SECURITIES LTD | 180,489 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,067,033 | 100,000 | 0.03 | 0.00 | 2017-11-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,348,994 | 98,937 | 0.09 | 0.00 | 2017-11-24 |
| 24 | B01550 | HUAYU SECURITIES LTD | 1,196,766 | 70,000 | 0.02 | 0.00 | 2017-11-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,767,429 | 60,000 | 0.04 | 0.00 | 2017-11-24 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 503,111 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 27 | B01772 | TENSANT SECURITIES LTD | 34,106 | 34,106 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,699,047 | 9,605 | 0.06 | 0.00 | 2017-11-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,175,534 | 9,198 | 0.10 | 0.00 | 2017-11-24 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 15,974,570 | 1,748 | 0.26 | 0.00 | 2017-11-24 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 237,187 | 896 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,271 | -9 | 0.00 | -0.00 | 2017-11-24 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,279,384 | -625 | 0.02 | -0.00 | 2017-11-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,038,965 | -659 | 0.02 | -0.00 | 2017-11-24 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,394 | -896 | 0.00 | -0.00 | 2017-11-24 |
| 36 | B01173 | RIFA SECURITIES LTD | 1,221,129 | -1,532 | 0.02 | -0.00 | 2017-11-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 41,007 | -7,904 | 0.00 | -0.00 | 2017-11-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,496 | -8,801 | 0.01 | -0.00 | 2017-11-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 22,456,612 | -11,016 | 0.36 | -0.00 | 2017-11-24 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 447,176 | -13,043 | 0.01 | -0.00 | 2017-11-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,915,730 | -14,052 | 0.05 | -0.00 | 2017-11-24 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,887,380 | -18,386 | 0.26 | -0.00 | 2017-11-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,420,731 | -20,000 | 0.20 | -0.00 | 2017-11-24 |
| 44 | C00093 | BNP PARIBAS | 173,928,200 | -40,000 | 2.80 | -0.00 | 2017-11-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,197,367 | -53,333 | 0.86 | -0.00 | 2017-11-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 50,506,391 | -60,000 | 0.81 | -0.00 | 2017-11-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 17,791,942 | -120,000 | 0.29 | -0.00 | 2017-11-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,215,520 | -150,000 | 1.16 | -0.00 | 2017-11-24 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 227,067 | -160,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,107,561 | -170,000 | 0.18 | -0.00 | 2017-11-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,969,541 | -186,517 | 1.88 | -0.00 | 2017-11-24 |
| 52 | B01740 | WIN SECURITIES LTD | 1,336,239 | -210,000 | 0.02 | -0.00 | 2017-11-24 |
| 53 | B01979 | FORMAX SECURITIES LTD | 192,489 | -310,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,177,017 | -460,000 | 0.08 | -0.01 | 2017-11-24 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,196,813 | -530,000 | 0.05 | -0.01 | 2017-11-24 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,937,954 | -598,574 | 0.34 | -0.01 | 2017-11-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 21,088,895 | -930,978 | 0.34 | -0.02 | 2017-11-24 |
| 58 | C00010 | CITIBANK N.A. | 92,084,426 | -1,126,200 | 1.48 | -0.02 | 2017-11-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,447,181 | -1,750,000 | 0.64 | -0.03 | 2017-11-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,825,094 | -2,722,119 | 7.09 | -0.04 | 2017-11-24 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,279,743 | -3,210,000 | 0.13 | -0.05 | 2017-11-24 |
| 61 | Total changed named holdings | 1,779,719,934 | 141,100 | 28.68 | 0.00 | ||
| 338 | Unchanged named holdings | 738,171,366 | 0 | 11.89 | 0.00 | ||
| 399 | Total named holdings | 2,517,891,300 | 141,100 | 40.57 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,558,122 | 0 | 0.40 | 0.00 | ||
| 644 | Total securities in CCASS | 2,542,449,422 | 141,100 | 40.97 | 0.00 | ||
| Securities not in CCASS | 3,663,570,734 | -141,100 | 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 | 2017-11-22 |
| Volume | 18,741,972 |
| Turnover | 4,338,572 |
| Average price | 0.231 |
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