i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2018-11-12 to 2018-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 6,385,661 | 3,400,000 | 0.10 | 0.05 | 2018-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 118,146,134 | 2,200,000 | 1.90 | 0.04 | 2018-11-13 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,683,591 | 2,160,000 | 0.04 | 0.03 | 2018-11-13 |
| 4 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,400,000 | 1,920,000 | 0.04 | 0.03 | 2018-11-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,666,364 | 1,360,000 | 0.17 | 0.02 | 2018-11-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,958,864 | 1,190,000 | 0.32 | 0.02 | 2018-11-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,823,918 | 1,100,000 | 0.11 | 0.02 | 2018-11-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,301,400 | 1,050,000 | 0.50 | 0.02 | 2018-11-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 22,684,273 | 980,000 | 0.37 | 0.02 | 2018-11-13 |
| 10 | C00010 | CITIBANK N.A. | 63,158,744 | 848,190 | 1.02 | 0.01 | 2018-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,368,128 | 840,000 | 0.20 | 0.01 | 2018-11-13 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 1,800,000 | 800,000 | 0.03 | 0.01 | 2018-11-13 |
| 13 | B01450 | DL BROKERAGE LTD | 2,220,743 | 600,000 | 0.04 | 0.01 | 2018-11-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,072,918 | 580,000 | 0.05 | 0.01 | 2018-11-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,739,629 | 500,000 | 0.09 | 0.01 | 2018-11-13 |
| 16 | B01988 | KOALA SECURITIES LTD | 500,766 | 500,000 | 0.01 | 0.01 | 2018-11-13 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,006,702 | 500,000 | 0.02 | 0.01 | 2018-11-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,924,370 | 460,000 | 0.06 | 0.01 | 2018-11-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,566,914 | 409,196 | 3.07 | 0.01 | 2018-11-13 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,829,187 | 400,000 | 0.08 | 0.01 | 2018-11-13 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 571,333 | 400,000 | 0.01 | 0.01 | 2018-11-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,830,408 | 370,000 | 0.03 | 0.01 | 2018-11-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,720,582 | 367,708 | 1.83 | 0.01 | 2018-11-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,776,512 | 360,000 | 0.38 | 0.01 | 2018-11-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,818,241 | 350,000 | 0.08 | 0.01 | 2018-11-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,062,558 | 330,000 | 0.11 | 0.01 | 2018-11-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 22,042,872 | 319,723 | 0.36 | 0.01 | 2018-11-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,884,063 | 310,000 | 1.01 | 0.00 | 2018-11-13 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 5,287,667 | 300,000 | 0.09 | 0.00 | 2018-11-13 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,960 | 290,000 | 0.01 | 0.00 | 2018-11-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,713,237 | 241,686 | 0.62 | 0.00 | 2018-11-13 |
| 32 | B01528 | EAA SECURITIES LTD | 1,756,616 | 240,000 | 0.03 | 0.00 | 2018-11-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,251,811 | 212,298 | 7.06 | 0.00 | 2018-11-13 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 212,000 | 210,000 | 0.00 | 0.00 | 2018-11-13 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 216,492 | 200,000 | 0.00 | 0.00 | 2018-11-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,921,293 | 190,000 | 0.11 | 0.00 | 2018-11-13 |
| 37 | B01252 | CORPORATE BROKERS LTD | 857,936 | 189,723 | 0.01 | 0.00 | 2018-11-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,325,271 | 150,000 | 0.12 | 0.00 | 2018-11-13 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,032,260 | 150,000 | 0.03 | 0.00 | 2018-11-13 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,951,126 | 149,700 | 0.03 | 0.00 | 2018-11-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,695,126 | 149,234 | 0.56 | 0.00 | 2018-11-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,566,897 | 130,000 | 0.48 | 0.00 | 2018-11-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 30,846,106 | 110,000 | 0.50 | 0.00 | 2018-11-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 27,712,575 | 110,000 | 0.45 | 0.00 | 2018-11-13 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 150,016 | 110,000 | 0.00 | 0.00 | 2018-11-13 |
| 46 | B01608 | OPEN SECURITIES LTD | 123,030 | 110,000 | 0.00 | 0.00 | 2018-11-13 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2018-11-13 |
| 48 | B01212 | HENYEP SECURITIES LTD | 1,010,690 | 100,000 | 0.02 | 0.00 | 2018-11-13 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-11-13 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 586,287 | 100,000 | 0.01 | 0.00 | 2018-11-13 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 789,532 | 100,000 | 0.01 | 0.00 | 2018-11-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,663,311 | 100,000 | 0.19 | 0.00 | 2018-11-13 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,726,110 | 100,000 | 0.03 | 0.00 | 2018-11-13 |
| 54 | B01129 | WOCOM SECURITIES LTD | 5,195,795 | 100,000 | 0.08 | 0.00 | 2018-11-13 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 230,000 | 80,000 | 0.00 | 0.00 | 2018-11-13 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 619,898 | 80,000 | 0.01 | 0.00 | 2018-11-13 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 323,659 | 70,000 | 0.01 | 0.00 | 2018-11-13 |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,160,000 | 60,000 | 0.02 | 0.00 | 2018-11-13 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 727,835 | 60,000 | 0.01 | 0.00 | 2018-11-13 |
| 60 | B01280 | WING FAT SECURITIES LTD | 573,040 | 60,000 | 0.01 | 0.00 | 2018-11-13 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,046,765 | 50,000 | 0.18 | 0.00 | 2018-11-13 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,327,387 | 40,000 | 0.10 | 0.00 | 2018-11-13 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 402,852,417 | 40,000 | 6.49 | 0.00 | 2018-11-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 5,707,775 | 30,000 | 0.09 | 0.00 | 2018-11-13 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,028,083 | 30,000 | 0.06 | 0.00 | 2018-11-13 |
| 66 | B01427 | TSE'S SECURITIES LTD | 282,310 | 30,000 | 0.00 | 0.00 | 2018-11-13 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,098,713 | 20,000 | 0.02 | 0.00 | 2018-11-13 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 157,946 | 20,000 | 0.00 | 0.00 | 2018-11-13 |
| 69 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 41,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,834,446 | 10,000 | 0.19 | 0.00 | 2018-11-13 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 483,019 | -2,298 | 0.01 | -0.00 | 2018-11-13 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 2,645,079 | -10,000 | 0.04 | -0.00 | 2018-11-13 |
| 73 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-11-13 | |
| 74 | C00093 | BNP PARIBAS | 169,080,902 | -15,898 | 2.72 | -0.00 | 2018-11-13 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,677,133 | -20,000 | 0.04 | -0.00 | 2018-11-13 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 820,000 | -20,000 | 0.01 | -0.00 | 2018-11-13 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 55,863 | -20,000 | 0.00 | -0.00 | 2018-11-13 |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 356,721 | -30,000 | 0.01 | -0.00 | 2018-11-13 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | -0.00 | 2018-11-13 | |
| 80 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-11-13 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 5,748,811 | -47,425 | 0.09 | -0.00 | 2018-11-13 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 416,193 | -49,234 | 0.01 | -0.00 | 2018-11-13 |
| 83 | B01606 | EWARTON SECURITIES LTD | 190,167 | -50,000 | 0.00 | -0.00 | 2018-11-13 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 769,790 | -50,000 | 0.01 | -0.00 | 2018-11-13 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 15,512,227 | -50,000 | 0.25 | -0.00 | 2018-11-13 |
| 86 | B01416 | VC BROKERAGE LTD | 583,992 | -50,000 | 0.01 | -0.00 | 2018-11-13 |
| 87 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 956 | -60,000 | 0.00 | -0.00 | 2018-11-13 |
| 88 | B01921 | GONG PING SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-11-13 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 1,009,470 | -94,252 | 0.02 | -0.00 | 2018-11-13 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 873,609 | -100,000 | 0.01 | -0.00 | 2018-11-13 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,961 | -100,000 | 0.00 | -0.00 | 2018-11-13 |
| 92 | B01705 | HENIK SECURITIES LTD | 286,070 | -100,000 | 0.00 | -0.00 | 2018-11-13 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,288,537 | -100,000 | 0.07 | -0.00 | 2018-11-13 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 433,223 | -120,000 | 0.01 | -0.00 | 2018-11-13 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 48,889 | -120,000 | 0.00 | -0.00 | 2018-11-13 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,548,154 | -150,000 | 0.14 | -0.00 | 2018-11-13 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,775 | -160,000 | 0.00 | -0.00 | 2018-11-13 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,556 | -180,000 | 0.02 | -0.00 | 2018-11-13 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 32,848,536 | -180,000 | 0.53 | -0.00 | 2018-11-13 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 95,490 | -180,000 | 0.00 | -0.00 | 2018-11-13 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 601,484 | -180,000 | 0.01 | -0.00 | 2018-11-13 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,781,363 | -190,000 | 0.24 | -0.00 | 2018-11-13 |
| 103 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -190,000 | 0.00 | -0.00 | 2018-11-13 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,340,911 | -200,000 | 0.04 | -0.00 | 2018-11-13 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,058 | -200,000 | 0.00 | -0.00 | 2018-11-13 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,762,023 | -230,000 | 0.46 | -0.00 | 2018-11-13 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,391,914 | -250,000 | 0.05 | -0.00 | 2018-11-13 |
| 108 | B01610 | KGI ASIA LTD | 12,229,920 | -250,000 | 0.20 | -0.00 | 2018-11-13 |
| 109 | B01695 | DAH SING SECURITIES LTD | 20,177,114 | -269,700 | 0.33 | -0.00 | 2018-11-13 |
| 110 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -300,000 | -0.00 | 2018-11-13 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,099,218 | -300,000 | 0.03 | -0.00 | 2018-11-13 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,875,182 | -300,000 | 0.05 | -0.00 | 2018-11-13 |
| 113 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -300,000 | 0.00 | -0.00 | 2018-11-13 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 589,828 | -300,000 | 0.01 | -0.00 | 2018-11-13 |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,344,901 | -350,000 | 0.15 | -0.01 | 2018-11-13 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,122,061 | -350,000 | 0.29 | -0.01 | 2018-11-13 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,456 | -350,000 | 0.05 | -0.01 | 2018-11-13 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 3,431,465 | -410,000 | 0.06 | -0.01 | 2018-11-13 |
| 119 | B01130 | BOCI SECURITIES LTD | 52,231,622 | -456,965 | 0.84 | -0.01 | 2018-11-13 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,508 | -460,000 | 0.01 | -0.01 | 2018-11-13 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,546,987 | -500,000 | 0.06 | -0.01 | 2018-11-13 |
| 122 | B01661 | HERMES SECURITIES LTD | 555,485 | -500,000 | 0.01 | -0.01 | 2018-11-13 |
| 123 | B01469 | KAISER SECURITIES LTD | 1,016,595 | -500,000 | 0.02 | -0.01 | 2018-11-13 |
| 124 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | -600,000 | 0.00 | -0.01 | 2018-11-13 |
| 125 | B01184 | QUAM SECURITIES LTD | 2,055,057 | -880,000 | 0.03 | -0.01 | 2018-11-13 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,778,452 | -970,000 | 0.13 | -0.02 | 2018-11-13 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,659,880 | -1,190,000 | 0.17 | -0.02 | 2018-11-13 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,048,265 | -1,630,000 | 0.60 | -0.03 | 2018-11-13 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,238 | -2,480,000 | 0.02 | -0.04 | 2018-11-13 |
| 130 | B01297 | ONSHINE SECURITIES LTD | 1,911,995 | -2,610,000 | 0.03 | -0.04 | 2018-11-13 |
| 131 | B01298 | GET NICE SECURITIES LTD | 7,140,920 | -3,250,000 | 0.12 | -0.05 | 2018-11-13 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,718,545 | -6,180,000 | 0.25 | -0.10 | 2018-11-13 |
| 132 | Total changed named holdings | 2,355,303,863 | 1,686 | 37.95 | 0.00 | ||
| 257 | Unchanged named holdings | 184,060,906 | 0 | 2.97 | 0.00 | ||
| 389 | Total named holdings | 2,539,364,769 | 1,686 | 40.92 | 0.00 | ||
| 224 | Unnamed Investor Participants | 18,883,464 | 0 | 0.30 | 0.00 | ||
| 613 | Total securities in CCASS | 2,558,248,233 | 1,686 | 41.22 | 0.00 | ||
| Securities not in CCASS | 3,647,771,923 | -1,686 | 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 | 2018-11-09 |
| Volume | 235,414,904 |
| Turnover | 44,919,904 |
| Average price | 0.191 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy