i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01284 | HANG SENG SECURITIES LTD | 101,387,913 | 180,000 | 1.63 | 0.00 | 2018-05-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,867,625 | 120,000 | 0.58 | 0.00 | 2018-05-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 24,323,859 | 100,000 | 0.39 | 0.00 | 2018-05-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 35,220,527 | 100,000 | 0.57 | 0.00 | 2018-05-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 25,064,743 | 100,000 | 0.40 | 0.00 | 2018-05-07 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 1,343,111 | 100,000 | 0.02 | 0.00 | 2018-05-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,549,320 | 90,000 | 0.80 | 0.00 | 2018-05-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,694 | 71,217 | 0.03 | 0.00 | 2018-05-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,651,438 | 60,000 | 0.04 | 0.00 | 2018-05-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,018,386 | 60,000 | 0.27 | 0.00 | 2018-05-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,506,906 | 50,000 | 0.10 | 0.00 | 2018-05-07 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 870,005 | 50,000 | 0.01 | 0.00 | 2018-05-07 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 191,699 | 49,446 | 0.00 | 0.00 | 2018-05-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,479,781 | 30,000 | 0.02 | 0.00 | 2018-05-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,080,669 | 20,000 | 0.10 | 0.00 | 2018-05-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 14,205,689 | 13,744 | 0.23 | 0.00 | 2018-05-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,776,419 | 766 | 0.06 | 0.00 | 2018-05-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,651,444 | -2,732 | 0.09 | -0.00 | 2018-05-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 50,980 | -3,458 | 0.00 | -0.00 | 2018-05-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,943,396 | -4,876 | 2.63 | -0.00 | 2018-05-07 |
| 21 | C00093 | BNP PARIBAS | 173,659,665 | -8,742 | 2.80 | -0.00 | 2018-05-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,316,485 | -17,522 | 0.33 | -0.00 | 2018-05-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 13,462,705 | -40,000 | 0.22 | -0.00 | 2018-05-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,674,418 | -50,000 | 0.19 | -0.00 | 2018-05-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,465,537 | -128,061 | 1.80 | -0.00 | 2018-05-07 |
| 26 | C00010 | CITIBANK N.A. | 55,290,690 | -180,766 | 0.89 | -0.00 | 2018-05-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,211 | -220,000 | 0.01 | -0.00 | 2018-05-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,007,110 | -223,730 | 6.75 | -0.00 | 2018-05-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,224,624 | -300,000 | 1.24 | -0.00 | 2018-05-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,447,232 | -300,000 | 0.07 | -0.00 | 2018-05-07 |
| 30 | Total changed named holdings | 1,383,445,281 | -284,714 | 22.29 | -0.00 | ||
| 359 | Unchanged named holdings | 1,149,016,017 | 0 | 18.51 | 0.00 | ||
| 389 | Total named holdings | 2,532,461,298 | -284,714 | 40.81 | 0.00 | ||
| 237 | Unnamed Investor Participants | 25,327,797 | 299,990 | 0.41 | 0.00 | ||
| 626 | Total securities in CCASS | 2,557,789,095 | 15,276 | 41.21 | 0.00 | ||
| Securities not in CCASS | 3,648,231,061 | -15,276 | 58.79 | -0.00 | |||
| Issued securities | 6,206,020,156 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 1,592,298 |
| Turnover | 266,721 |
| Average price | 0.168 |
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