i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,004,788 | 897,227 | 0.19 | 0.01 | 2017-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,155,520 | 750,000 | 1.18 | 0.01 | 2017-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 101,840,203 | 642,229 | 1.64 | 0.01 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,960,925 | 437,702 | 2.74 | 0.01 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,691,317 | 151,541 | 7.02 | 0.00 | 2017-11-28 |
| 6 | B01740 | WIN SECURITIES LTD | 1,436,239 | 100,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 23,703,496 | 94,759 | 0.38 | 0.00 | 2017-11-28 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 626,830 | 72,102 | 0.01 | 0.00 | 2017-11-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,182,696 | 68,614 | 0.94 | 0.00 | 2017-11-28 |
| 10 | C00093 | BNP PARIBAS | 173,860,475 | 40,000 | 2.80 | 0.00 | 2017-11-28 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,070,125 | 36,331 | 0.02 | 0.00 | 2017-11-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,209,459 | 12,646 | 0.05 | 0.00 | 2017-11-28 |
| 13 | B01129 | WOCOM SECURITIES LTD | 5,095,795 | 10,102 | 0.08 | 0.00 | 2017-11-28 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,009 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,027,164 | 10,000 | 0.40 | 0.00 | 2017-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,826 | 8,801 | 0.02 | 0.00 | 2017-11-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 14,852,733 | 7,022 | 0.24 | 0.00 | 2017-11-28 |
| 18 | C00018 | HANG SENG BANK LTD | 24,338,399 | 6,022 | 0.39 | 0.00 | 2017-11-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,829,631 | 3,831 | 0.03 | 0.00 | 2017-11-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 773,026 | 2,773 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,871,439 | -277 | 0.26 | -0.00 | 2017-11-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,298,173 | -766 | 0.15 | -0.00 | 2017-11-28 |
| 23 | B01209 | MASON SECURITIES LTD | 1,626,135 | -843 | 0.03 | -0.00 | 2017-11-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 41,586 | -926 | 0.00 | -0.00 | 2017-11-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 21,286,874 | -1,532 | 0.34 | -0.00 | 2017-11-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 867,407 | -1,532 | 0.01 | -0.00 | 2017-11-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,999 | -1,532 | 0.01 | -0.00 | 2017-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,755,865 | -3,341 | 0.16 | -0.00 | 2017-11-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,890,476 | -4,159 | 0.09 | -0.00 | 2017-11-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,626,629 | -7,371 | 0.40 | -0.00 | 2017-11-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 8,973,720 | -8,319 | 0.14 | -0.00 | 2017-11-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,630,415 | -8,801 | 0.17 | -0.00 | 2017-11-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,700,166 | -9,456 | 0.06 | -0.00 | 2017-11-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 17,486,557 | -13,784 | 0.28 | -0.00 | 2017-11-28 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 552,954 | -41,311 | 0.01 | -0.00 | 2017-11-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 22,409,612 | -47,000 | 0.36 | -0.00 | 2017-11-28 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,696,636 | -50,000 | 0.03 | -0.00 | 2017-11-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,135,835 | -60,766 | 0.86 | -0.00 | 2017-11-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 23,646,536 | -100,000 | 0.38 | -0.00 | 2017-11-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,359,743 | -100,000 | 0.18 | -0.00 | 2017-11-28 |
| 41 | B01427 | TSE'S SECURITIES LTD | 462,798 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 17,863,020 | -118,922 | 0.29 | -0.00 | 2017-11-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,024,673 | -130,000 | 0.24 | -0.00 | 2017-11-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,313,106 | -160,000 | 0.62 | -0.00 | 2017-11-28 |
| 45 | C00010 | CITIBANK N.A. | 92,171,727 | -188,808 | 1.49 | -0.00 | 2017-11-28 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 3,555,191 | -200,000 | 0.06 | -0.00 | 2017-11-28 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 253,111 | -300,000 | 0.00 | -0.00 | 2017-11-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,867,396 | -374,386 | 0.26 | -0.01 | 2017-11-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,091,274 | -400,000 | 0.10 | -0.01 | 2017-11-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,314,390 | -850,838 | 1.87 | -0.01 | 2017-11-28 |
| 50 | Total changed named holdings | 1,676,858,099 | 77,032 | 27.02 | 0.00 | ||
| 348 | Unchanged named holdings | 841,126,076 | 0 | 13.55 | 0.00 | ||
| 398 | Total named holdings | 2,517,984,175 | 77,032 | 40.57 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,558,122 | 0 | 0.40 | 0.00 | ||
| 643 | Total securities in CCASS | 2,542,542,297 | 77,032 | 40.97 | 0.00 | ||
| Securities not in CCASS | 3,663,477,859 | -77,032 | 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 | 2017-11-24 |
| Volume | 4,602,668 |
| Turnover | 1,068,363 |
| Average price | 0.232 |
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