i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 345,440,626 | 1,600,000 | 5.57 | 0.03 | 2017-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,664,890 | 970,000 | 1.20 | 0.02 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,228,728 | 601,036 | 2.78 | 0.01 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,002,607 | 513,980 | 0.08 | 0.01 | 2017-12-06 |
| 5 | B01469 | KAISER SECURITIES LTD | 1,106,595 | 500,000 | 0.02 | 0.01 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,497,266 | 454,050 | 1.93 | 0.01 | 2017-12-06 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 3,955,191 | 300,000 | 0.06 | 0.00 | 2017-12-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,915,210 | 210,000 | 0.05 | 0.00 | 2017-12-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,675,827 | 170,000 | 0.06 | 0.00 | 2017-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,452,258 | 133,935 | 0.09 | 0.00 | 2017-12-06 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,438,965 | 100,000 | 0.02 | 0.00 | 2017-12-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,783,496 | 100,000 | 0.38 | 0.00 | 2017-12-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 35,360,659 | 85,422 | 0.57 | 0.00 | 2017-12-06 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,332 | 76,323 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,764,673 | 70,000 | 0.14 | 0.00 | 2017-12-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,412,285 | 60,000 | 0.15 | 0.00 | 2017-12-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,894,397 | 40,000 | 0.61 | 0.00 | 2017-12-06 |
| 19 | B01427 | TSE'S SECURITIES LTD | 492,798 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 390,487 | 27,148 | 0.01 | 0.00 | 2017-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 103,840,813 | 18,793 | 1.67 | 0.00 | 2017-12-06 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 269,441 | 13,690 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,697,503 | 11,207 | 0.06 | 0.00 | 2017-12-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 22,397,841 | 8,210 | 0.36 | 0.00 | 2017-12-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 40,075 | 6,010 | 0.00 | 0.00 | 2017-12-06 |
| 26 | C00102 | MACQUARIE BANK LTD | 772,761 | 5,202 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,451,690 | 3,032 | 0.02 | 0.00 | 2017-12-06 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 775,365 | 2,339 | 0.01 | 0.00 | 2017-12-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,353,376 | 1 | 0.39 | 0.00 | 2017-12-06 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,566 | -489 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -766 | -0.00 | 2017-12-06 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,212 | -828 | 0.01 | -0.00 | 2017-12-06 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,654 | -832 | 0.00 | -0.00 | 2017-12-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,356,427 | -2,387 | 0.02 | -0.00 | 2017-12-06 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,153,387 | -2,773 | 0.02 | -0.00 | 2017-12-06 |
| 36 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -4,159 | -0.00 | 2017-12-06 | |
| 37 | C00074 | DEUTSCHE BANK AG | 10,492,575 | -5,202 | 0.17 | -0.00 | 2017-12-06 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,050,584 | -5,496 | 0.02 | -0.00 | 2017-12-06 |
| 39 | B01123 | HING WONG SECURITIES LTD | 367,636 | -7,023 | 0.01 | -0.00 | 2017-12-06 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,976,153 | -7,664 | 0.26 | -0.00 | 2017-12-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 23,812,644 | -12,914 | 0.38 | -0.00 | 2017-12-06 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,373,461 | -52,339 | 0.02 | -0.00 | 2017-12-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,860,428 | -52,691 | 6.91 | -0.00 | 2017-12-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,146,848 | -52,722 | 0.20 | -0.00 | 2017-12-06 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,130,926 | -60,000 | 0.02 | -0.00 | 2017-12-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 17,663,020 | -60,000 | 0.28 | -0.00 | 2017-12-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,760 | -67,237 | 0.01 | -0.00 | 2017-12-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,545,206 | -70,000 | 0.22 | -0.00 | 2017-12-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 14,714,490 | -70,000 | 0.24 | -0.00 | 2017-12-06 |
| 50 | B01577 | YF SECURITIES CO LTD | 660,000 | -78,000 | 0.01 | -0.00 | 2017-12-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,535,736 | -90,000 | 0.06 | -0.00 | 2017-12-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 17,716,557 | -100,000 | 0.29 | -0.00 | 2017-12-06 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 255,560 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,755,602 | -101,109 | 0.24 | -0.00 | 2017-12-06 |
| 55 | B01979 | FORMAX SECURITIES LTD | 2,489 | -190,000 | 0.00 | -0.00 | 2017-12-06 |
| 56 | B01988 | KOALA SECURITIES LTD | 710,000 | -260,000 | 0.01 | -0.00 | 2017-12-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 51,049,321 | -366,666 | 0.82 | -0.01 | 2017-12-06 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,373,315 | -400,000 | 0.09 | -0.01 | 2017-12-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,359,528 | -400,000 | 0.36 | -0.01 | 2017-12-06 |
| 60 | C00010 | CITIBANK N.A. | 90,301,993 | -482,234 | 1.46 | -0.01 | 2017-12-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,275,034 | -880,000 | 0.15 | -0.01 | 2017-12-06 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 1,212,323 | -1,066,667 | 0.02 | -0.02 | 2017-12-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,108,173 | -1,130,000 | 0.13 | -0.02 | 2017-12-06 |
| 63 | Total changed named holdings | 1,779,949,763 | 30,180 | 28.68 | 0.00 | ||
| 330 | Unchanged named holdings | 738,361,671 | 0 | 11.90 | 0.00 | ||
| 393 | Total named holdings | 2,518,311,434 | 30,180 | 40.58 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,558,122 | 0 | 0.40 | 0.00 | ||
| 638 | Total securities in CCASS | 2,542,869,556 | 30,180 | 40.97 | 0.00 | ||
| Securities not in CCASS | 3,663,150,600 | -30,180 | 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 | 2017-12-04 |
| Volume | 10,040,859 |
| Turnover | 2,238,462 |
| Average price | 0.223 |
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