i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,535,685 | 670,000 | 7.05 | 0.01 | 2018-10-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,174,431 | 508,000 | 0.20 | 0.01 | 2018-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,978,515 | 300,000 | 0.50 | 0.00 | 2018-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,238,009 | 259,234 | 1.89 | 0.00 | 2018-10-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,456,364 | 240,000 | 0.20 | 0.00 | 2018-10-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,366,106 | 100,000 | 0.46 | 0.00 | 2018-10-19 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 947,835 | 100,000 | 0.02 | 0.00 | 2018-10-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,048,436 | 74,551 | 0.11 | 0.00 | 2018-10-19 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 184,219 | 40,000 | 0.00 | 0.00 | 2018-10-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,093,866 | 29,999 | 0.07 | 0.00 | 2018-10-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,108,654 | 3,765 | 0.02 | 0.00 | 2018-10-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,603,876 | 1 | 0.03 | 0.00 | 2018-10-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,204,473 | -254 | 0.63 | -0.00 | 2018-10-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 973,400 | -8,000 | 0.02 | -0.00 | 2018-10-19 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,760,227 | -19,746 | 0.06 | -0.00 | 2018-10-19 |
| 17 | C00093 | BNP PARIBAS | 169,349,031 | -20,000 | 2.73 | -0.00 | 2018-10-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,146,987 | -26,665 | 0.07 | -0.00 | 2018-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,851,107 | -40,000 | 1.00 | -0.00 | 2018-10-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,803,918 | -60,000 | 0.09 | -0.00 | 2018-10-19 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 354,642 | -60,000 | 0.01 | -0.00 | 2018-10-19 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 40,016 | -70,000 | 0.00 | -0.00 | 2018-10-19 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,750 | -80,000 | 0.00 | -0.00 | 2018-10-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,238 | -94,551 | 0.03 | -0.00 | 2018-10-19 |
| 25 | C00010 | CITIBANK N.A. | 59,569,786 | -100,000 | 0.96 | -0.00 | 2018-10-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,368,773 | -100,000 | 0.10 | -0.00 | 2018-10-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,539,629 | -100,000 | 0.07 | -0.00 | 2018-10-19 |
| 28 | B01610 | KGI ASIA LTD | 13,108,221 | -100,000 | 0.21 | -0.00 | 2018-10-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,017,391 | -312,999 | 3.09 | -0.01 | 2018-10-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 121,644,211 | -570,000 | 1.96 | -0.01 | 2018-10-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,311,434 | -600,000 | 0.04 | -0.01 | 2018-10-19 |
| 31 | Total changed named holdings | 1,340,440,230 | -26,665 | 21.60 | -0.00 | ||
| 357 | Unchanged named holdings | 1,197,479,708 | 0 | 19.30 | 0.00 | ||
| 388 | Total named holdings | 2,537,919,938 | -26,665 | 40.89 | 0.00 | ||
| 226 | Unnamed Investor Participants | 19,916,806 | 0 | 0.32 | 0.00 | ||
| 614 | Total securities in CCASS | 2,557,836,744 | -26,665 | 41.22 | -0.00 | ||
| Securities not in CCASS | 3,648,183,412 | 26,665 | 58.78 | 0.00 | |||
| Issued securities | 6,206,020,156 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 3,264,020 |
| Turnover | 468,425 |
| Average price | 0.144 |
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