i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 356,786,678 | 1,660,000 | 5.75 | 0.03 | 2017-12-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 18,526,557 | 450,000 | 0.30 | 0.01 | 2017-12-18 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 759,662 | 240,000 | 0.01 | 0.00 | 2017-12-18 |
| 4 | B01427 | TSE'S SECURITIES LTD | 692,798 | 200,000 | 0.01 | 0.00 | 2017-12-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,366,535 | 199,000 | 0.83 | 0.00 | 2017-12-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,683,802 | 100,000 | 0.22 | 0.00 | 2017-12-18 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 403,111 | 100,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,634,887 | 78,261 | 0.86 | 0.00 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,161,666 | 60,000 | 0.39 | 0.00 | 2017-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,626,754 | 53,438 | 6.89 | 0.00 | 2017-12-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,510,082 | 51,523 | 0.36 | 0.00 | 2017-12-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,962,285 | 50,000 | 0.16 | 0.00 | 2017-12-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,325,305 | 50,000 | 0.12 | 0.00 | 2017-12-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,002,314 | 44,114 | 0.10 | 0.00 | 2017-12-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,913,315 | 40,000 | 0.08 | 0.00 | 2017-12-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,713,646 | 24,978 | 0.06 | 0.00 | 2017-12-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,474,859 | 10,000 | 0.06 | 0.00 | 2017-12-18 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,033 | 4,024 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 279,351 | 277 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 105,091 | -258 | 0.00 | -0.00 | 2017-12-18 |
| 21 | B01610 | KGI ASIA LTD | 11,206,671 | -277 | 0.18 | -0.00 | 2017-12-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,352,660 | -385 | 0.02 | -0.00 | 2017-12-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,487,155 | -766 | 0.39 | -0.00 | 2017-12-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,150,041 | -766 | 0.08 | -0.00 | 2017-12-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,622,538 | -3,552 | 0.06 | -0.00 | 2017-12-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,644,865 | -3,557 | 1.91 | -0.00 | 2017-12-18 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -8,092 | -0.00 | 2017-12-18 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,519 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,482,696 | -20,000 | 0.94 | -0.00 | 2017-12-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,329,061 | -22,115 | 0.12 | -0.00 | 2017-12-18 |
| 31 | C00093 | BNP PARIBAS | 173,681,804 | -26,162 | 2.80 | -0.00 | 2017-12-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,897 | -30,000 | 0.01 | -0.00 | 2017-12-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,053,028 | -33,342 | 0.61 | -0.00 | 2017-12-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,186,848 | -40,008 | 0.05 | -0.00 | 2017-12-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,962,261 | -50,000 | 0.16 | -0.00 | 2017-12-18 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 590,475 | -50,000 | 0.01 | -0.00 | 2017-12-18 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,093,387 | -60,000 | 0.02 | -0.00 | 2017-12-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,674,868 | -71,798 | 2.77 | -0.00 | 2017-12-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,723,459 | -98,637 | 0.38 | -0.00 | 2017-12-18 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 795,229 | -99,234 | 0.01 | -0.00 | 2017-12-18 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,135,638 | -180,000 | 0.23 | -0.00 | 2017-12-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 14,001,512 | -220,000 | 0.23 | -0.00 | 2017-12-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 36,256,692 | -236,666 | 0.58 | -0.00 | 2017-12-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 104,711,316 | -296,647 | 1.69 | -0.00 | 2017-12-18 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,634,271 | -300,000 | 0.09 | -0.00 | 2017-12-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 12,258,695 | -314,178 | 0.20 | -0.01 | 2017-12-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,761,074 | -340,000 | 1.22 | -0.01 | 2017-12-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 16,543,863 | -400,000 | 0.27 | -0.01 | 2017-12-18 |
| 49 | C00010 | CITIBANK N.A. | 85,421,891 | -477,565 | 1.38 | -0.01 | 2017-12-18 |
| 49 | Total changed named holdings | 2,025,822,145 | 21,610 | 32.64 | 0.00 | ||
| 343 | Unchanged named holdings | 493,495,330 | 0 | 7.95 | 0.00 | ||
| 392 | Total named holdings | 2,519,317,475 | 21,610 | 40.59 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,202,755 | 0 | 0.39 | 0.00 | ||
| 637 | Total securities in CCASS | 2,543,520,230 | 21,610 | 40.98 | 0.00 | ||
| Securities not in CCASS | 3,662,499,926 | -21,610 | 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 | 2017-12-14 |
| Volume | 4,345,174 |
| Turnover | 913,015 |
| Average price | 0.210 |
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