i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 364,446,678 | 4,330,000 | 5.87 | 0.07 | 2017-12-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,525,497 | 1,500,000 | 0.02 | 0.02 | 2017-12-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,240,476 | 200,000 | 0.08 | 0.00 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,961,952 | 113,442 | 6.88 | 0.00 | 2017-12-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,285,736 | 100,000 | 0.05 | 0.00 | 2017-12-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 14,062,139 | 60,627 | 0.23 | 0.00 | 2017-12-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,425,991 | 29,446 | 0.36 | 0.00 | 2017-12-22 |
| 8 | C00018 | HANG SENG BANK LTD | 24,680,642 | 21,624 | 0.40 | 0.00 | 2017-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,805,305 | 20,000 | 0.13 | 0.00 | 2017-12-22 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 276,083 | 10,142 | 0.00 | 0.00 | 2017-12-22 |
| 11 | B01427 | TSE'S SECURITIES LTD | 802,798 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 103,436 | 3,376 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,677,341 | 1,270 | 0.06 | 0.00 | 2017-12-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,177 | 604 | 0.01 | 0.00 | 2017-12-22 |
| 15 | B01385 | FAIRWIN BROKING LTD | 4,303 | 478 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,186,860 | 4 | 0.05 | 0.00 | 2017-12-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 9,772,764 | -956 | 0.16 | -0.00 | 2017-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,741,758 | -1,270 | 0.61 | -0.00 | 2017-12-22 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,253,704 | -1,432 | 0.02 | -0.00 | 2017-12-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,038,206 | -2,583 | 0.21 | -0.00 | 2017-12-22 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9 | -4,024 | 0.00 | -0.00 | 2017-12-22 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 15,975,196 | -5,870 | 0.26 | -0.00 | 2017-12-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 777,941 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,843,589 | -20,000 | 0.09 | -0.00 | 2017-12-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 51,555,183 | -27,470 | 0.83 | -0.00 | 2017-12-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,932,285 | -30,000 | 0.16 | -0.00 | 2017-12-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,774,376 | -30,000 | 0.21 | -0.00 | 2017-12-22 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,307,133 | -40,000 | 0.04 | -0.00 | 2017-12-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 12,114,926 | -40,375 | 0.20 | -0.00 | 2017-12-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 36,105,714 | -50,000 | 0.58 | -0.00 | 2017-12-22 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 703,111 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,992,973 | -53,945 | 0.06 | -0.00 | 2017-12-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 18,042,322 | -53,958 | 0.29 | -0.00 | 2017-12-22 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,736,636 | -60,000 | 0.03 | -0.00 | 2017-12-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,705,210 | -60,000 | 0.04 | -0.00 | 2017-12-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 22,427,518 | -60,000 | 0.36 | -0.00 | 2017-12-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,952,314 | -70,000 | 0.10 | -0.00 | 2017-12-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,521,754 | -85,145 | 0.38 | -0.00 | 2017-12-22 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 355,863 | -100,000 | 0.01 | -0.00 | 2017-12-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 11,913,726 | -101,404 | 0.19 | -0.00 | 2017-12-22 |
| 41 | C00093 | BNP PARIBAS | 173,234,108 | -109,142 | 2.79 | -0.00 | 2017-12-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,089,061 | -130,000 | 0.11 | -0.00 | 2017-12-22 |
| 43 | B01610 | KGI ASIA LTD | 11,682,008 | -186,196 | 0.19 | -0.00 | 2017-12-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 24,337,155 | -200,000 | 0.39 | -0.00 | 2017-12-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,720,797 | -310,000 | 1.24 | -0.00 | 2017-12-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 6,473,031 | -350,000 | 0.10 | -0.01 | 2017-12-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,433,038 | -351,270 | 2.75 | -0.01 | 2017-12-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,825,584 | -400,000 | 0.14 | -0.01 | 2017-12-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 16,033,867 | -540,000 | 0.26 | -0.01 | 2017-12-22 |
| 50 | C00010 | CITIBANK N.A. | 78,475,097 | -825,401 | 1.26 | -0.01 | 2017-12-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 22,451,651 | -830,015 | 0.36 | -0.01 | 2017-12-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,623,230 | -1,126,355 | 1.90 | -0.02 | 2017-12-22 |
| 52 | Total changed named holdings | 1,892,988,252 | 84,202 | 30.50 | 0.00 | ||
| 340 | Unchanged named holdings | 626,477,287 | 0 | 10.09 | 0.00 | ||
| 392 | Total named holdings | 2,519,465,539 | 84,202 | 40.60 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,202,755 | 0 | 0.39 | 0.00 | ||
| 637 | Total securities in CCASS | 2,543,668,294 | 84,202 | 40.99 | 0.00 | ||
| Securities not in CCASS | 3,662,351,862 | -84,202 | 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 | 2017-12-20 |
| Volume | 9,251,349 |
| Turnover | 2,048,339 |
| Average price | 0.221 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy