i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | 380,266,678 | 11,330,000 | 6.13 | 0.18 | 2018-01-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,655,225 | 460,000 | 0.37 | 0.01 | 2018-01-02 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-01-02 |
| 4 | B01979 | FORMAX SECURITIES LTD | 302,489 | 300,000 | 0.00 | 0.00 | 2018-01-02 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2018-01-02 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 203,111 | 100,000 | 0.00 | 0.00 | 2018-01-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,741,673 | 90,000 | 0.87 | 0.00 | 2018-01-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,498,072 | 70,000 | 0.36 | 0.00 | 2018-01-02 |
| 9 | B01610 | KGI ASIA LTD | 11,732,008 | 50,000 | 0.19 | 0.00 | 2018-01-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,642,696 | 30,000 | 0.94 | 0.00 | 2018-01-02 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,698,873 | 16,111 | 0.06 | 0.00 | 2018-01-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,035,241 | 8,392 | 0.05 | 0.00 | 2018-01-02 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 33,801 | 5,081 | 0.00 | 0.00 | 2018-01-02 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,258,194 | 1,468 | 0.02 | 0.00 | 2018-01-02 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,464,855 | -554 | 0.06 | -0.00 | 2018-01-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,077,039 | -766 | 0.44 | -0.00 | 2018-01-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,912,128 | -1,598 | 0.19 | -0.00 | 2018-01-02 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 10,457,706 | -3,131 | 0.17 | -0.00 | 2018-01-02 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 3,287,313 | -3,830 | 0.05 | -0.00 | 2018-01-02 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 446,462 | -7,685 | 0.01 | -0.00 | 2018-01-02 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,519 | -10,000 | 0.01 | -0.00 | 2018-01-02 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 215,052 | -12,229 | 0.00 | -0.00 | 2018-01-02 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 261,632 | -20,000 | 0.00 | -0.00 | 2018-01-02 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,011,973 | -20,000 | 0.10 | -0.00 | 2018-01-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,908,765 | -22,993 | 0.61 | -0.00 | 2018-01-02 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 67,407 | -22,994 | 0.00 | -0.00 | 2018-01-02 |
| 27 | C00010 | CITIBANK N.A. | 78,089,128 | -23,692 | 1.26 | -0.00 | 2018-01-02 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,035,907 | -31,468 | 0.21 | -0.00 | 2018-01-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,389,189 | -50,000 | 0.07 | -0.00 | 2018-01-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 36,850 | -54,000 | 0.00 | -0.00 | 2018-01-02 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 751,887 | -70,000 | 0.01 | -0.00 | 2018-01-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 22,291,651 | -80,000 | 0.36 | -0.00 | 2018-01-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,014,729 | -80,000 | 0.37 | -0.00 | 2018-01-02 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,338,965 | -100,000 | 0.02 | -0.00 | 2018-01-02 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,750,710 | -100,000 | 0.22 | -0.00 | 2018-01-02 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 1,060,016 | -100,000 | 0.02 | -0.00 | 2018-01-02 |
| 37 | B01275 | SANFULL SECURITIES LTD | 3,892,973 | -100,000 | 0.06 | -0.00 | 2018-01-02 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,140,476 | -100,000 | 0.08 | -0.00 | 2018-01-02 |
| 39 | B01427 | TSE'S SECURITIES LTD | 692,798 | -100,000 | 0.01 | -0.00 | 2018-01-02 |
| 40 | B01130 | BOCI SECURITIES LTD | 51,550,481 | -100,702 | 0.83 | -0.00 | 2018-01-02 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,950,080 | -120,000 | 0.08 | -0.00 | 2018-01-02 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,184,956 | -135,861 | 1.87 | -0.00 | 2018-01-02 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,952,261 | -150,000 | 0.18 | -0.00 | 2018-01-02 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 20,109,801 | -200,000 | 0.32 | -0.00 | 2018-01-02 |
| 45 | B01695 | DAH SING SECURITIES LTD | 17,841,768 | -200,000 | 0.29 | -0.00 | 2018-01-02 |
| 46 | B01831 | NERICO BROTHERS LTD | 362,659 | -200,000 | 0.01 | -0.00 | 2018-01-02 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 24,007,155 | -230,000 | 0.39 | -0.00 | 2018-01-02 |
| 48 | C00093 | BNP PARIBAS | 172,967,977 | -260,000 | 2.79 | -0.00 | 2018-01-02 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 9,342,285 | -270,000 | 0.15 | -0.00 | 2018-01-02 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 104,575,516 | -287,954 | 1.69 | -0.00 | 2018-01-02 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 5,572,314 | -380,000 | 0.09 | -0.01 | 2018-01-02 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,357,070 | -380,000 | 0.20 | -0.01 | 2018-01-02 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,325,305 | -420,000 | 0.12 | -0.01 | 2018-01-02 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 15,303,867 | -510,000 | 0.25 | -0.01 | 2018-01-02 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 35,635,057 | -718,371 | 0.57 | -0.01 | 2018-01-02 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 5,740,210 | -900,000 | 0.09 | -0.01 | 2018-01-02 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,207,872 | -1,247,569 | 6.85 | -0.02 | 2018-01-02 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,070,243 | -1,320,000 | 1.23 | -0.02 | 2018-01-02 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,408,116 | -1,560,574 | 2.71 | -0.03 | 2018-01-02 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 8,173,031 | -2,250,000 | 0.13 | -0.04 | 2018-01-02 |
| 60 | Total changed named holdings | 2,120,564,215 | 5,081 | 34.17 | 0.00 | ||
| 334 | Unchanged named holdings | 398,937,981 | 0 | 6.43 | 0.00 | ||
| 394 | Total named holdings | 2,519,502,196 | 5,081 | 40.60 | 0.00 | ||
| 245 | Unnamed Investor Participants | 24,202,755 | 0 | 0.39 | 0.00 | ||
| 639 | Total securities in CCASS | 2,543,704,951 | 5,081 | 40.99 | 0.00 | ||
| Securities not in CCASS | 3,662,315,205 | -5,081 | 59.01 | -0.00 | |||
| Issued securities | 6,206,020,156 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 17,333,589 |
| Turnover | 3,960,798 |
| Average price | 0.229 |
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