i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,504,717 | 876,160 | 2.80 | 0.01 | 2017-12-11 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 349,712,012 | 600,000 | 5.64 | 0.01 | 2017-12-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 105,285,803 | 534,715 | 1.70 | 0.01 | 2017-12-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 36,073,946 | 268,891 | 0.58 | 0.00 | 2017-12-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,558,208 | 199,446 | 0.36 | 0.00 | 2017-12-11 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 2,018,347 | 160,000 | 0.03 | 0.00 | 2017-12-11 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 553,111 | 150,000 | 0.01 | 0.00 | 2017-12-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,735,210 | 130,000 | 0.04 | 0.00 | 2017-12-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 17,896,557 | 100,000 | 0.29 | 0.00 | 2017-12-11 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 880,895 | 100,000 | 0.01 | 0.00 | 2017-12-11 |
| 11 | B01610 | KGI ASIA LTD | 11,006,671 | 100,000 | 0.18 | 0.00 | 2017-12-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,694,470 | 100,000 | 0.06 | 0.00 | 2017-12-11 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 890,005 | 100,000 | 0.01 | 0.00 | 2017-12-11 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 4,215,191 | 60,000 | 0.07 | 0.00 | 2017-12-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,835,827 | 50,000 | 0.06 | 0.00 | 2017-12-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,925,861 | 23,305 | 0.14 | 0.00 | 2017-12-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,916,531 | 18,193 | 6.91 | 0.00 | 2017-12-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,173,031 | 6,695 | 0.07 | 0.00 | 2017-12-11 |
| 19 | B01428 | HIP HING SECURITIES LTD | 530,125 | 3,831 | 0.01 | 0.00 | 2017-12-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,359,488 | 1,708 | 0.02 | 0.00 | 2017-12-11 |
| 21 | C00018 | HANG SENG BANK LTD | 24,657,003 | 320 | 0.40 | 0.00 | 2017-12-11 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,260 | -277 | 0.00 | -0.00 | 2017-12-11 |
| 23 | C00093 | BNP PARIBAS | 173,721,412 | -320 | 2.80 | -0.00 | 2017-12-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,193,843 | -554 | 0.62 | -0.00 | 2017-12-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 23,492,730 | -766 | 0.38 | -0.00 | 2017-12-11 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,049,818 | -766 | 0.02 | -0.00 | 2017-12-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 20,380,503 | -2,540 | 0.33 | -0.00 | 2017-12-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 10,489,151 | -3,424 | 0.17 | -0.00 | 2017-12-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 105,466 | -3,723 | 0.00 | -0.00 | 2017-12-11 |
| 30 | B01824 | INSTINET PACIFIC LTD | 92 | -4,360 | 0.00 | -0.00 | 2017-12-11 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,678,047 | -4,776 | 0.06 | -0.00 | 2017-12-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,340,313 | -5,328 | 0.39 | -0.00 | 2017-12-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,150,807 | -8,971 | 0.08 | -0.00 | 2017-12-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,533,802 | -10,000 | 0.22 | -0.00 | 2017-12-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 22,347,325 | -10,516 | 0.36 | -0.00 | 2017-12-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,003,896 | -10,534 | 0.02 | -0.00 | 2017-12-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,111,840 | -30,000 | 1.21 | -0.00 | 2017-12-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 16,583,863 | -30,000 | 0.27 | -0.00 | 2017-12-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,412,873 | -39,385 | 0.09 | -0.00 | 2017-12-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,291 | -49,228 | 0.01 | -0.00 | 2017-12-11 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 271,659 | -49,952 | 0.00 | -0.00 | 2017-12-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,550,139 | -61,768 | 1.93 | -0.00 | 2017-12-11 |
| 43 | C00010 | CITIBANK N.A. | 89,331,645 | -66,699 | 1.44 | -0.00 | 2017-12-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 23,652,155 | -95,546 | 0.38 | -0.00 | 2017-12-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,072,160 | -100,000 | 0.39 | -0.00 | 2017-12-11 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,934,271 | -130,000 | 0.10 | -0.00 | 2017-12-11 |
| 47 | B01427 | TSE'S SECURITIES LTD | 492,798 | -140,000 | 0.01 | -0.00 | 2017-12-11 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,445,736 | -180,000 | 0.06 | -0.00 | 2017-12-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,502,226 | -230,000 | 0.12 | -0.00 | 2017-12-11 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 14,221,512 | -292,978 | 0.23 | -0.00 | 2017-12-11 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,473,315 | -1,000,000 | 0.07 | -0.02 | 2017-12-11 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 105 | -1,000,000 | 0.00 | -0.02 | 2017-12-11 |
| 52 | Total changed named holdings | 1,931,476,062 | 20,853 | 31.12 | 0.00 | ||
| 341 | Unchanged named holdings | 587,157,661 | 0 | 9.46 | 0.00 | ||
| 393 | Total named holdings | 2,518,633,723 | 20,853 | 40.58 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,552,755 | 0 | 0.40 | 0.00 | ||
| 638 | Total securities in CCASS | 2,543,186,478 | 20,853 | 40.98 | 0.00 | ||
| Securities not in CCASS | 3,662,833,678 | -20,853 | 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 | 2017-12-07 |
| Volume | 6,064,976 |
| Turnover | 1,291,475 |
| Average price | 0.213 |
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