i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | 26,730,299 | 269,000 | 1.33 | 0.01 | 2014-02-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 915,824 | 139,000 | 0.05 | 0.01 | 2014-02-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,572,944 | 114,000 | 0.33 | 0.01 | 2014-02-06 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,730,657 | 107,000 | 0.19 | 0.01 | 2014-02-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,643,000 | 105,000 | 0.88 | 0.01 | 2014-02-06 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,719,120 | 86,000 | 0.18 | 0.00 | 2014-02-06 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2014-02-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 707,647 | 60,000 | 0.04 | 0.00 | 2014-02-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,922,410 | 50,000 | 0.10 | 0.00 | 2014-02-06 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 237,000 | 50,000 | 0.01 | 0.00 | 2014-02-06 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 537,460 | 50,000 | 0.03 | 0.00 | 2014-02-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,760 | 39,000 | 0.01 | 0.00 | 2014-02-06 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 480,443 | 30,000 | 0.02 | 0.00 | 2014-02-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,716,793 | 30,000 | 0.88 | 0.00 | 2014-02-06 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,011 | 24,000 | 0.06 | 0.00 | 2014-02-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,196,422 | 22,000 | 0.51 | 0.00 | 2014-02-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,704,080 | 15,000 | 0.23 | 0.00 | 2014-02-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,889 | 12,000 | 0.00 | 0.00 | 2014-02-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,069,666 | 11,000 | 2.54 | 0.00 | 2014-02-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,133,725 | 10,000 | 0.26 | 0.00 | 2014-02-06 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 533,965 | 10,000 | 0.03 | 0.00 | 2014-02-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,615,404 | 10,000 | 0.43 | 0.00 | 2014-02-06 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,113,000 | 10,000 | 0.06 | 0.00 | 2014-02-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,566,758 | 8,000 | 0.08 | 0.00 | 2014-02-06 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | 7,000 | 0.01 | 0.00 | 2014-02-06 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 175,300 | 5,000 | 0.01 | 0.00 | 2014-02-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 19,291,389 | 1,000 | 0.96 | 0.00 | 2014-02-06 | |
| 28 | C00018 | HANG SENG BANK LTD | 5,182,664 | 500 | 0.26 | 0.00 | 2014-02-06 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,022 | -500 | 0.00 | -0.00 | 2014-02-06 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,178,251 | -1,000 | 0.11 | -0.00 | 2014-02-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,440,001 | -2,000 | 0.12 | -0.00 | 2014-02-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,724,779 | -2,000 | 0.68 | -0.00 | 2014-02-06 | |
| 33 | C00010 | CITIBANK N.A. | 15,598,330 | -9,000 | 0.78 | -0.00 | 2014-02-06 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2014-02-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,037,840 | -12,000 | 2.59 | -0.00 | 2014-02-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,594,695 | -12,000 | 0.28 | -0.00 | 2014-02-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,105 | -17,000 | 0.04 | -0.00 | 2014-02-06 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,068,838 | -20,000 | 0.40 | -0.00 | 2014-02-06 | |
| 39 | B01610 | KGI ASIA LTD | 5,700,962 | -28,000 | 0.28 | -0.00 | 2014-02-06 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,415,196 | -40,000 | 0.62 | -0.00 | 2014-02-06 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,036,133 | -94,000 | 0.45 | -0.00 | 2014-02-06 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,373,500 | -107,000 | 0.17 | -0.01 | 2014-02-06 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,636 | -450,000 | 0.01 | -0.02 | 2014-02-06 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,393,313 | -550,000 | 0.62 | -0.03 | 2014-02-06 | |
| 44 | Total changed named holdings | 334,043,231 | 0 | 16.61 | 0.00 | |||
| 306 | Unchanged named holdings | 130,857,215 | 0 | 6.51 | 0.00 | |||
| 350 | Total named holdings | 464,900,446 | 0 | 23.11 | 0.00 | |||
| 142 | Unnamed Investor Participants | 11,635,987 | 0 | 0.58 | 0.00 | |||
| 492 | Total securities in CCASS | 476,536,433 | 0 | 23.69 | 0.00 | |||
| Securities not in CCASS | 1,534,975,967 | 0 | 76.31 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 1,744,000 |
| Turnover | 1,161,670 |
| Average price | 0.666 |
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