i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 354,666,678 | 3,740,000 | 5.71 | 0.06 | 2017-12-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 24,492,730 | 450,000 | 0.39 | 0.01 | 2017-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,061,074 | 150,000 | 1.21 | 0.00 | 2017-12-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,012,261 | 140,000 | 0.16 | 0.00 | 2017-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,461,176 | 120,000 | 0.12 | 0.00 | 2017-12-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,458,559 | 106,666 | 0.36 | 0.00 | 2017-12-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,253,339 | 99,234 | 0.23 | 0.00 | 2017-12-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,961,274 | 91,570 | 0.11 | 0.00 | 2017-12-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,666,545 | 78,337 | 0.37 | 0.00 | 2017-12-14 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,796,636 | 60,000 | 0.03 | 0.00 | 2017-12-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,249,394 | 50,000 | 0.07 | 0.00 | 2017-12-14 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 353,111 | 50,000 | 0.01 | 0.00 | 2017-12-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,438,412 | 40,000 | 0.09 | 0.00 | 2017-12-14 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 899,654 | 11,262 | 0.01 | 0.00 | 2017-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 20,280,503 | 10,000 | 0.33 | 0.00 | 2017-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,485,305 | 9,703 | 0.12 | 0.00 | 2017-12-14 |
| 17 | B01610 | KGI ASIA LTD | 11,006,948 | 277 | 0.18 | 0.00 | 2017-12-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,352,614 | 1 | 0.02 | 0.00 | 2017-12-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 10,488,701 | -450 | 0.17 | -0.00 | 2017-12-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,681,579 | -11,553 | 0.06 | -0.00 | 2017-12-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 92,885 | -27,907 | 0.00 | -0.00 | 2017-12-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 837,361 | -28,937 | 0.01 | -0.00 | 2017-12-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,999,131 | -33,029 | 0.39 | -0.00 | 2017-12-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 104,992,581 | -68,447 | 1.69 | -0.00 | 2017-12-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,897 | -70,000 | 0.01 | -0.00 | 2017-12-14 |
| 26 | B01209 | MASON SECURITIES LTD | 1,518,360 | -106,666 | 0.02 | -0.00 | 2017-12-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,922,096 | -110,001 | 0.39 | -0.00 | 2017-12-14 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,391,095 | -120,000 | 0.02 | -0.00 | 2017-12-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,583,802 | -150,000 | 0.22 | -0.00 | 2017-12-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,175,129 | -163,140 | 6.90 | -0.00 | 2017-12-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 51,209,870 | -250,000 | 0.83 | -0.00 | 2017-12-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 16,363,863 | -290,000 | 0.26 | -0.00 | 2017-12-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,905,728 | -379,550 | 0.06 | -0.01 | 2017-12-14 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 214 | -419,243 | 0.00 | -0.01 | 2017-12-14 |
| 35 | C00010 | CITIBANK N.A. | 86,028,399 | -502,663 | 1.39 | -0.01 | 2017-12-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,171,287 | -587,773 | 1.92 | -0.01 | 2017-12-14 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 3,605,191 | -610,000 | 0.06 | -0.01 | 2017-12-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,911,213 | -1,018,313 | 2.77 | -0.02 | 2017-12-14 |
| 38 | Total changed named holdings | 1,656,589,595 | 259,378 | 26.69 | 0.00 | ||
| 354 | Unchanged named holdings | 862,693,484 | 0 | 13.90 | 0.00 | ||
| 392 | Total named holdings | 2,519,283,079 | 259,378 | 40.59 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,202,755 | 0 | 0.39 | 0.00 | ||
| 637 | Total securities in CCASS | 2,543,485,834 | 259,378 | 40.98 | 0.00 | ||
| Securities not in CCASS | 3,662,534,322 | -259,378 | 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 | 2017-12-12 |
| Volume | 6,387,497 |
| Turnover | 1,344,773 |
| Average price | 0.211 |
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