i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 349,112,012 | 1,800,000 | 5.63 | 0.03 | 2017-12-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,640,210 | 1,000,000 | 0.11 | 0.02 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 104,751,088 | 790,000 | 1.69 | 0.01 | 2017-12-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,902,556 | 694,383 | 0.14 | 0.01 | 2017-12-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,875,034 | 600,000 | 0.16 | 0.01 | 2017-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,628,557 | 578,376 | 2.78 | 0.01 | 2017-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,141,840 | 436,950 | 1.21 | 0.01 | 2017-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,611,907 | 304,625 | 1.93 | 0.00 | 2017-12-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,908,200 | 300,000 | 0.10 | 0.00 | 2017-12-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 35,805,055 | 299,723 | 0.58 | 0.00 | 2017-12-08 |
| 11 | C00018 | HANG SENG BANK LTD | 24,656,683 | 287,632 | 0.40 | 0.00 | 2017-12-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,573,461 | 200,000 | 0.03 | 0.00 | 2017-12-08 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 644,311 | 200,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,948,537 | 190,000 | 0.08 | 0.00 | 2017-12-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,635,409 | 160,000 | 0.06 | 0.00 | 2017-12-08 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 403,111 | 150,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01427 | TSE'S SECURITIES LTD | 632,798 | 140,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01610 | KGI ASIA LTD | 10,906,671 | 101,109 | 0.18 | 0.00 | 2017-12-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,473,315 | 100,000 | 0.09 | 0.00 | 2017-12-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,512,285 | 100,000 | 0.15 | 0.00 | 2017-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,194,397 | 100,000 | 0.62 | 0.00 | 2017-12-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 51,220,890 | 71,569 | 0.83 | 0.00 | 2017-12-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 109,189 | 65,249 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 17,796,557 | 60,000 | 0.29 | 0.00 | 2017-12-08 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 321,611 | 52,170 | 0.01 | 0.00 | 2017-12-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,064,271 | 50,000 | 0.10 | 0.00 | 2017-12-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,742,696 | 40,000 | 0.95 | 0.00 | 2017-12-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,299,743 | 20,000 | 0.07 | 0.00 | 2017-12-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,785,827 | 20,000 | 0.06 | 0.00 | 2017-12-08 |
| 30 | B02096 | AFG SECURITIES LTD | 17,558 | 6,353 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,345,641 | 5,328 | 0.39 | 0.00 | 2017-12-08 |
| 32 | B01824 | INSTINET PACIFIC LTD | 4,452 | 4,452 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,357,780 | 2,004 | 0.02 | 0.00 | 2017-12-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 3,996,918 | -766 | 0.06 | -0.00 | 2017-12-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,298 | -1,109 | 0.01 | -0.00 | 2017-12-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,172,160 | -1,386 | 0.39 | -0.00 | 2017-12-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,118,115 | -5,546 | 0.44 | -0.00 | 2017-12-08 |
| 38 | B01385 | FAIRWIN BROKING LTD | 3,825 | -6,353 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,963,952 | -12,201 | 0.26 | -0.00 | 2017-12-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,682,823 | -14,454 | 0.06 | -0.00 | 2017-12-08 |
| 41 | C00093 | BNP PARIBAS | 173,721,732 | -20,048 | 2.80 | -0.00 | 2017-12-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,897 | -29,118 | 0.01 | -0.00 | 2017-12-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 22,357,841 | -30,000 | 0.36 | -0.00 | 2017-12-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 23,747,701 | -64,943 | 0.38 | -0.00 | 2017-12-08 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,271,095 | -80,000 | 0.02 | -0.00 | 2017-12-08 |
| 46 | C00010 | CITIBANK N.A. | 89,398,344 | -94,629 | 1.44 | -0.00 | 2017-12-08 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 990,926 | -100,000 | 0.02 | -0.00 | 2017-12-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,634,887 | -100,000 | 0.86 | -0.00 | 2017-12-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,166,336 | -100,000 | 0.07 | -0.00 | 2017-12-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,341,176 | -100,000 | 0.12 | -0.00 | 2017-12-08 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 23,493,496 | -110,000 | 0.38 | -0.00 | 2017-12-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 20,383,043 | -130,000 | 0.33 | -0.00 | 2017-12-08 |
| 53 | B01945 | INTEGRITY SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-12-08 | |
| 54 | B01708 | ROSA SECURITIES LTD | 119,069 | -200,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 14,514,490 | -200,000 | 0.23 | -0.00 | 2017-12-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,543,802 | -201,404 | 0.22 | -0.00 | 2017-12-08 |
| 57 | B01184 | QUAM SECURITIES LTD | 2,605,210 | -310,000 | 0.04 | -0.00 | 2017-12-08 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,352,885 | -391,486 | 0.23 | -0.01 | 2017-12-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,898,338 | -469,768 | 6.91 | -0.01 | 2017-12-08 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,380,375 | -892,585 | 0.05 | -0.01 | 2017-12-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 16,613,863 | -1,049,157 | 0.27 | -0.02 | 2017-12-08 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 3,291,143 | -1,200,000 | 0.05 | -0.02 | 2017-12-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,594,470 | -1,223,534 | 0.06 | -0.02 | 2017-12-08 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,732,226 | -1,310,000 | 0.12 | -0.02 | 2017-12-08 |
| 64 | Total changed named holdings | 2,162,865,088 | 301,436 | 34.85 | 0.00 | ||
| 329 | Unchanged named holdings | 355,747,782 | 0 | 5.73 | 0.00 | ||
| 393 | Total named holdings | 2,518,612,870 | 301,436 | 40.58 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,552,755 | -5,367 | 0.40 | -0.00 | ||
| 638 | Total securities in CCASS | 2,543,165,625 | 296,069 | 40.98 | 0.00 | ||
| Securities not in CCASS | 3,662,854,531 | -296,069 | 59.02 | -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 | 2017-12-06 |
| Volume | 17,070,204 |
| Turnover | 3,728,055 |
| Average price | 0.218 |
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