i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,238 | 470,000 | 0.05 | 0.01 | 2018-11-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 21,083,149 | 300,000 | 0.34 | 0.00 | 2018-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,828,492 | 220,000 | 1.87 | 0.00 | 2018-11-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,694,901 | 200,000 | 0.16 | 0.00 | 2018-11-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 28,202,575 | 200,000 | 0.45 | 0.00 | 2018-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,878,864 | 109,234 | 0.30 | 0.00 | 2018-11-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,034,557 | 100,000 | 0.02 | 0.00 | 2018-11-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 20,736,814 | 100,000 | 0.33 | 0.00 | 2018-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,651,363 | 100,000 | 0.24 | 0.00 | 2018-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,518,128 | 100,000 | 0.19 | 0.00 | 2018-11-08 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,948,241 | 100,000 | 0.06 | 0.00 | 2018-11-08 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 2,169,261 | 90,000 | 0.03 | 0.00 | 2018-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,309,021 | 70,000 | 1.02 | 0.00 | 2018-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,861,914 | 70,000 | 0.06 | 0.00 | 2018-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,219,673 | 30,000 | 0.15 | 0.00 | 2018-11-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 34,062,110 | 20,000 | 0.55 | 0.00 | 2018-11-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,732,558 | 20,000 | 0.11 | 0.00 | 2018-11-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,338,344 | 20,000 | 0.07 | 0.00 | 2018-11-08 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 2,822,819 | 13,652 | 0.05 | 0.00 | 2018-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,417,387 | -1,386 | 0.10 | -0.00 | 2018-11-08 |
| 21 | B01227 | HOORAY SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2018-11-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,105,118 | -4,848 | 0.02 | -0.00 | 2018-11-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,025,271 | -10,000 | 0.11 | -0.00 | 2018-11-08 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,156 | -20,000 | 0.00 | -0.00 | 2018-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,758,545 | -20,000 | 0.22 | -0.00 | 2018-11-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 52,429,543 | -30,000 | 0.84 | -0.00 | 2018-11-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,445,892 | -30,000 | 0.56 | -0.00 | 2018-11-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,074,370 | -50,000 | 0.05 | -0.00 | 2018-11-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 31,876,619 | -50,000 | 0.51 | -0.00 | 2018-11-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,438,265 | -80,000 | 0.64 | -0.00 | 2018-11-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,603,311 | -100,000 | 0.03 | -0.00 | 2018-11-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 402,812,417 | -100,000 | 6.49 | -0.00 | 2018-11-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,707,593 | -120,000 | 3.07 | -0.00 | 2018-11-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,483,553 | -120,000 | 7.03 | -0.00 | 2018-11-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 118,316,134 | -180,000 | 1.91 | -0.00 | 2018-11-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -400,000 | -0.01 | 2018-11-08 | |
| 37 | B01610 | KGI ASIA LTD | 11,758,221 | -1,000,000 | 0.19 | -0.02 | 2018-11-08 |
| 37 | Total changed named holdings | 1,726,531,417 | 13,652 | 27.82 | 0.00 | ||
| 350 | Unchanged named holdings | 812,343,922 | 0 | 13.09 | 0.00 | ||
| 387 | Total named holdings | 2,538,875,339 | 13,652 | 40.91 | 0.00 | ||
| 225 | Unnamed Investor Participants | 19,066,272 | 0 | 0.31 | 0.00 | ||
| 612 | Total securities in CCASS | 2,557,941,611 | 13,652 | 41.22 | 0.00 | ||
| Securities not in CCASS | 3,648,078,545 | -13,652 | 58.78 | -0.00 | |||
| Issued securities | 6,206,020,156 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 4,675,152 |
| Turnover | 654,328 |
| Average price | 0.140 |
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