i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 368,316,678 | 3,170,000 | 5.93 | 0.05 | 2017-12-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,633,031 | 2,660,000 | 0.16 | 0.04 | 2017-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,040,080 | 1,632,000 | 0.08 | 0.03 | 2017-12-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,632,696 | 300,000 | 0.94 | 0.00 | 2017-12-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,931,758 | 190,000 | 0.61 | 0.00 | 2017-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,875,305 | 170,000 | 0.13 | 0.00 | 2017-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,340,797 | 120,000 | 1.25 | 0.00 | 2017-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,906,849 | 120,000 | 0.05 | 0.00 | 2017-12-28 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 70,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,896 | 30,000 | 0.02 | 0.00 | 2017-12-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,693,955 | 11,463 | 0.06 | 0.00 | 2017-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,519 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | C00018 | HANG SENG BANK LTD | 24,688,306 | 7,664 | 0.40 | 0.00 | 2017-12-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 783,927 | 5,986 | 0.01 | 0.00 | 2017-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 101,746 | 197 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 48,990 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 228,770 | -5,986 | 0.00 | -0.00 | 2017-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,550,710 | -11,175 | 0.22 | -0.00 | 2017-12-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,705,210 | -20,000 | 0.04 | -0.00 | 2017-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,080,286 | -22,000 | 2.74 | -0.00 | 2017-12-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,395,225 | -30,000 | 0.36 | -0.00 | 2017-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,737,070 | -37,306 | 0.21 | -0.00 | 2017-12-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,736,358 | -60,000 | 0.40 | -0.00 | 2017-12-28 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 553,111 | -60,000 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 105,072,277 | -61,463 | 1.69 | -0.00 | 2017-12-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,986,756 | -72,740 | 1.89 | -0.00 | 2017-12-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,341,755 | -89,999 | 0.38 | -0.00 | 2017-12-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,711,274 | -150,000 | 0.11 | -0.00 | 2017-12-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 15,753,867 | -280,000 | 0.25 | -0.00 | 2017-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,102,261 | -300,000 | 0.18 | -0.00 | 2017-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,918,739 | -873,639 | 6.86 | -0.01 | 2017-12-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,273,932 | -1,635,709 | 0.17 | -0.03 | 2017-12-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,825,584 | -2,000,000 | 0.11 | -0.03 | 2017-12-28 |
| 34 | C00010 | CITIBANK N.A. | 78,144,225 | -2,770,196 | 1.26 | -0.04 | 2017-12-28 |
| 34 | Total changed named holdings | 1,645,618,943 | 16,097 | 26.52 | 0.00 | ||
| 359 | Unchanged named holdings | 873,864,846 | 0 | 14.08 | 0.00 | ||
| 393 | Total named holdings | 2,519,483,789 | 16,097 | 40.60 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,202,755 | 0 | 0.39 | 0.00 | ||
| 638 | Total securities in CCASS | 2,543,686,544 | 16,097 | 40.99 | 0.00 | ||
| Securities not in CCASS | 3,662,333,612 | -16,097 | 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 | 2017-12-22 |
| Volume | 7,917,646 |
| Turnover | 1,739,975 |
| Average price | 0.220 |
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