i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,738,627 | 1,925,622 | 0.08 | 0.03 | 2017-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 103,423,553 | 1,713,505 | 1.67 | 0.03 | 2017-12-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 343,240,626 | 1,400,000 | 5.53 | 0.02 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,722,004 | 867,082 | 2.77 | 0.01 | 2017-12-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 35,225,237 | 729,308 | 0.57 | 0.01 | 2017-12-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,735,835 | 600,000 | 0.87 | 0.01 | 2017-12-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,172,285 | 500,000 | 0.15 | 0.01 | 2017-12-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,150,210 | 500,000 | 0.08 | 0.01 | 2017-12-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,159,743 | 480,000 | 0.13 | 0.01 | 2017-12-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,115,206 | 400,000 | 0.21 | 0.01 | 2017-12-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 17,856,557 | 370,000 | 0.29 | 0.01 | 2017-12-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,395,865 | 340,000 | 0.17 | 0.01 | 2017-12-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,238,173 | 250,000 | 0.15 | 0.00 | 2017-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,554,890 | 235,404 | 1.19 | 0.00 | 2017-12-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,055,987 | 230,000 | 0.82 | 0.00 | 2017-12-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,599,631 | 190,000 | 0.36 | 0.00 | 2017-12-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 17,863,020 | 110,000 | 0.29 | 0.00 | 2017-12-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,505,827 | 100,000 | 0.06 | 0.00 | 2017-12-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,282,696 | 100,000 | 0.94 | 0.00 | 2017-12-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,804,397 | 100,000 | 0.61 | 0.00 | 2017-12-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,014,271 | 98,891 | 0.10 | 0.00 | 2017-12-04 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 333,111 | 80,000 | 0.01 | 0.00 | 2017-12-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 23,695,558 | 69,299 | 0.38 | 0.00 | 2017-12-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,224,241 | 30,000 | 0.12 | 0.00 | 2017-12-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,403,120 | 23,770 | 0.09 | 0.00 | 2017-12-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 53,184 | 22,175 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,886 | 18,126 | 0.01 | 0.00 | 2017-12-04 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 244,758 | 12,646 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,378,814 | 11,663 | 0.02 | 0.00 | 2017-12-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 21,253,043 | 10,000 | 0.34 | 0.00 | 2017-12-04 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 255,751 | 6,585 | 0.00 | 0.00 | 2017-12-04 |
| 32 | C00102 | MACQUARIE BANK LTD | 774,135 | 6,576 | 0.01 | 0.00 | 2017-12-04 |
| 33 | B01824 | INSTINET PACIFIC LTD | 5,010 | 5,010 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,802 | -410 | 0.01 | -0.00 | 2017-12-04 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,203 | -508 | 0.00 | -0.00 | 2017-12-04 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,608,200 | -1,255 | 0.09 | -0.00 | 2017-12-04 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,680,271 | -4,307 | 0.06 | -0.00 | 2017-12-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 14,760,765 | -7,022 | 0.24 | -0.00 | 2017-12-04 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 214,979 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 709,186 | -8,077 | 0.01 | -0.00 | 2017-12-04 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,156,160 | -9,198 | 0.02 | -0.00 | 2017-12-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,266,336 | -9,198 | 0.07 | -0.00 | 2017-12-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,017,184 | -9,726 | 0.40 | -0.00 | 2017-12-04 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,181,095 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,448,658 | -11,170 | 0.02 | -0.00 | 2017-12-04 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 636,431 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 684,143 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,705,210 | -50,000 | 0.04 | -0.00 | 2017-12-04 |
| 49 | C00093 | BNP PARIBAS | 173,743,691 | -51,286 | 2.80 | -0.00 | 2017-12-04 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,159,778 | -100,000 | 0.08 | -0.00 | 2017-12-04 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,773,315 | -150,000 | 0.09 | -0.00 | 2017-12-04 |
| 52 | B01610 | KGI ASIA LTD | 10,805,562 | -198,745 | 0.17 | -0.00 | 2017-12-04 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,858,347 | -250,000 | 0.03 | -0.00 | 2017-12-04 |
| 54 | C00010 | CITIBANK N.A. | 91,610,144 | -309,594 | 1.48 | -0.00 | 2017-12-04 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,004,673 | -450,000 | 0.23 | -0.01 | 2017-12-04 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,873,863 | -684,364 | 0.24 | -0.01 | 2017-12-04 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,966,482 | -1,983,538 | 1.92 | -0.03 | 2017-12-04 |
| 58 | B01821 | GETTA SECURITIES LTD | 0 | -2,180,000 | -0.04 | 2017-12-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,685,490 | -4,940,563 | 6.91 | -0.08 | 2017-12-04 |
| 59 | Total changed named holdings | 2,045,398,219 | 28,701 | 32.96 | 0.00 | ||
| 337 | Unchanged named holdings | 472,820,816 | 0 | 7.62 | 0.00 | ||
| 396 | Total named holdings | 2,518,219,035 | 28,701 | 40.58 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,558,122 | 0 | 0.40 | 0.00 | ||
| 641 | Total securities in CCASS | 2,542,777,157 | 28,701 | 40.97 | 0.00 | ||
| Securities not in CCASS | 3,663,242,999 | -28,701 | 59.03 | -0.00 | |||
| Issued securities | 6,206,020,156 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 11,987,970 |
| Turnover | 2,683,964 |
| Average price | 0.224 |
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