i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,376,043 | 3,753,505 | 0.12 | 0.06 | 2017-12-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,835,305 | 510,000 | 0.13 | 0.01 | 2017-12-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 17,043,867 | 500,004 | 0.27 | 0.01 | 2017-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,001,819 | 326,951 | 2.77 | 0.01 | 2017-12-19 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 219,570 | 200,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,112,261 | 150,000 | 0.16 | 0.00 | 2017-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 104,851,316 | 140,000 | 1.69 | 0.00 | 2017-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,466,535 | 100,000 | 0.83 | 0.00 | 2017-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,861,074 | 100,000 | 1.22 | 0.00 | 2017-12-19 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 579,573 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,897 | 70,000 | 0.01 | 0.00 | 2017-12-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,973,315 | 60,000 | 0.08 | 0.00 | 2017-12-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,223,462 | 36,614 | 0.05 | 0.00 | 2017-12-19 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 419,372 | 21,068 | 0.01 | 0.00 | 2017-12-19 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 15,981,066 | 12,583 | 0.26 | 0.00 | 2017-12-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 454,147 | 7,685 | 0.01 | 0.00 | 2017-12-19 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 149,684 | 6,045 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01610 | KGI ASIA LTD | 11,208,204 | 1,533 | 0.18 | 0.00 | 2017-12-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 106,356 | 1,265 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,683,248 | -554 | 0.22 | -0.00 | 2017-12-19 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 785,229 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,497,518 | -12,564 | 0.36 | -0.00 | 2017-12-19 |
| 23 | B01567 | PRIME SECURITIES LTD | 2,419,688 | -20,766 | 0.04 | -0.00 | 2017-12-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,023,028 | -30,000 | 0.61 | -0.00 | 2017-12-19 |
| 25 | C00093 | BNP PARIBAS | 173,643,250 | -38,554 | 2.80 | -0.00 | 2017-12-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,673,646 | -40,000 | 0.06 | -0.00 | 2017-12-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,189,394 | -60,000 | 0.07 | -0.00 | 2017-12-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,653,459 | -70,000 | 0.38 | -0.00 | 2017-12-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,551,443 | -75,311 | 6.89 | -0.00 | 2017-12-19 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 323,111 | -80,000 | 0.01 | -0.00 | 2017-12-19 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,255,136 | -97,524 | 0.02 | -0.00 | 2017-12-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,861,274 | -100,000 | 0.11 | -0.00 | 2017-12-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 24,387,155 | -100,000 | 0.39 | -0.00 | 2017-12-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,382,696 | -100,000 | 0.94 | -0.00 | 2017-12-19 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 544,311 | -100,000 | 0.01 | -0.00 | 2017-12-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,016,861 | -118,777 | 0.23 | -0.00 | 2017-12-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,454,517 | -190,348 | 1.91 | -0.00 | 2017-12-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 23,951,666 | -210,000 | 0.39 | -0.00 | 2017-12-19 |
| 39 | C00010 | CITIBANK N.A. | 80,818,736 | -4,603,155 | 1.30 | -0.07 | 2017-12-19 |
| 39 | Total changed named holdings | 1,523,833,232 | 39,700 | 24.55 | 0.00 | ||
| 353 | Unchanged named holdings | 995,523,943 | 0 | 16.04 | 0.00 | ||
| 392 | Total named holdings | 2,519,357,175 | 39,700 | 40.60 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,202,755 | 0 | 0.39 | 0.00 | ||
| 637 | Total securities in CCASS | 2,543,559,930 | 39,700 | 40.99 | 0.00 | ||
| Securities not in CCASS | 3,662,460,226 | -39,700 | 59.01 | -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 | 2017-12-15 |
| Volume | 3,163,514 |
| Turnover | 664,921 |
| Average price | 0.210 |
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