i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01615 | KAM FAI SECURITIES CO LTD | 4,010,530 | 4,000,000 | 0.20 | 0.20 | 2014-04-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,780,423 | 2,339,000 | 0.24 | 0.12 | 2014-04-02 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,322,700 | 1,159,000 | 0.07 | 0.06 | 2014-04-02 | |
| 4 | B01610 | KGI ASIA LTD | 8,111,962 | 1,117,000 | 0.40 | 0.06 | 2014-04-02 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,379,200 | 1,020,000 | 0.07 | 0.05 | 2014-04-02 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 8,127,200 | 863,000 | 0.40 | 0.04 | 2014-04-02 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,694,310 | 620,000 | 0.13 | 0.03 | 2014-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 6,388,564 | 580,000 | 0.32 | 0.03 | 2014-04-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,527,524 | 550,000 | 0.18 | 0.03 | 2014-04-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,132,421 | 410,000 | 0.40 | 0.02 | 2014-04-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,907,725 | 408,000 | 0.24 | 0.02 | 2014-04-02 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,176,100 | 400,000 | 0.11 | 0.02 | 2014-04-02 | |
| 13 | B01894 | MFG LIMITED | 1,600,000 | 400,000 | 0.08 | 0.02 | 2014-04-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,438,793 | 390,000 | 0.92 | 0.02 | 2014-04-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,163,500 | 328,000 | 0.06 | 0.02 | 2014-04-02 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,200 | 300,000 | 0.01 | 0.01 | 2014-04-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,828,628 | 259,000 | 0.54 | 0.01 | 2014-04-02 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,240,349 | 216,000 | 0.11 | 0.01 | 2014-04-02 | |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-04-02 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 812,500 | 136,000 | 0.04 | 0.01 | 2014-04-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,837,053 | 123,000 | 0.59 | 0.01 | 2014-04-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 857,084 | 98,000 | 0.04 | 0.00 | 2014-04-02 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,485,021 | 70,000 | 0.37 | 0.00 | 2014-04-02 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 7,188,000 | 70,000 | 0.36 | 0.00 | 2014-04-02 | |
| 25 | B01401 | MEGABASE SECURITIES LTD | 70,800 | 70,000 | 0.00 | 0.00 | 2014-04-02 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 579,400 | 70,000 | 0.03 | 0.00 | 2014-04-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,105 | 61,000 | 0.04 | 0.00 | 2014-04-02 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 742,202 | 50,000 | 0.04 | 0.00 | 2014-04-02 | |
| 29 | B01416 | VC BROKERAGE LTD | 7,008,828 | 48,000 | 0.35 | 0.00 | 2014-04-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 382,104 | 45,000 | 0.02 | 0.00 | 2014-04-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,020,600 | 40,000 | 0.10 | 0.00 | 2014-04-02 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 455,200 | 27,000 | 0.02 | 0.00 | 2014-04-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,831,422 | 26,000 | 0.39 | 0.00 | 2014-04-02 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,011 | 26,000 | 0.04 | 0.00 | 2014-04-02 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,910 | 24,000 | 0.05 | 0.00 | 2014-04-02 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-04-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,663,319 | 13,372 | 0.88 | 0.00 | 2014-04-02 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 240,572 | 10,000 | 0.01 | 0.00 | 2014-04-02 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-02 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,761,819 | 10,000 | 0.09 | 0.00 | 2014-04-02 | |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 156,610 | 10,000 | 0.01 | 0.00 | 2014-04-02 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 412,950 | 10,000 | 0.02 | 0.00 | 2014-04-02 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 327,323 | 4,000 | 0.02 | 0.00 | 2014-04-02 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2014-04-02 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2014-04-02 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-04-02 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 42,169 | -372 | 0.00 | -0.00 | 2014-04-02 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 131,400 | -5,000 | 0.01 | -0.00 | 2014-04-02 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,300 | -6,000 | 0.01 | -0.00 | 2014-04-02 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,450 | -7,000 | 0.01 | -0.00 | 2014-04-02 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,328 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 473,965 | -10,000 | 0.02 | -0.00 | 2014-04-02 | |
| 53 | B01150 | MTF SECURITIES LTD | 25,531 | -10,000 | 0.00 | -0.00 | 2014-04-02 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,001 | -11,000 | 0.01 | -0.00 | 2014-04-02 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,200 | -12,000 | 0.01 | -0.00 | 2014-04-02 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,234 | -16,000 | 0.00 | -0.00 | 2014-04-02 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 107,477 | -20,000 | 0.01 | -0.00 | 2014-04-02 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 50,254 | -20,000 | 0.00 | -0.00 | 2014-04-02 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,011,758 | -25,000 | 0.05 | -0.00 | 2014-04-02 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 14,297 | -30,000 | 0.00 | -0.00 | 2014-04-02 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,279,121 | -30,000 | 0.06 | -0.00 | 2014-04-02 | |
| 62 | B01802 | REDFORD SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2014-04-02 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,605 | -35,000 | 0.02 | -0.00 | 2014-04-02 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2014-04-02 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,847,551 | -51,000 | 0.14 | -0.00 | 2014-04-02 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,345,460 | -58,000 | 0.07 | -0.00 | 2014-04-02 | |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,100 | -60,000 | 0.00 | -0.00 | 2014-04-02 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,645,120 | -61,000 | 0.13 | -0.00 | 2014-04-02 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 400,300 | -65,000 | 0.02 | -0.00 | 2014-04-02 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,889 | -69,000 | 0.00 | -0.00 | 2014-04-02 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.00 | 2014-04-02 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,700 | -70,000 | 0.05 | -0.00 | 2014-04-02 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,066,695 | -85,000 | 0.20 | -0.00 | 2014-04-02 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,625,819 | -88,000 | 0.13 | -0.00 | 2014-04-02 | |
| 75 | B01921 | GONG PING SECURITIES LTD | 39,000 | -92,000 | 0.00 | -0.00 | 2014-04-02 | |
| 76 | B01130 | BOCI SECURITIES LTD | 17,776,303 | -98,000 | 0.88 | -0.00 | 2014-04-02 | |
| 77 | B01209 | MASON SECURITIES LTD | 1,766,732 | -100,000 | 0.09 | -0.00 | 2014-04-02 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 590,000 | -100,000 | 0.03 | -0.00 | 2014-04-02 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,203,600 | -100,000 | 0.31 | -0.00 | 2014-04-02 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | -120,000 | 0.00 | -0.01 | 2014-04-02 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 155,200 | -137,000 | 0.01 | -0.01 | 2014-04-02 | |
| 82 | B01945 | INTEGRITY SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2014-04-02 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,631 | -141,000 | 0.01 | -0.01 | 2014-04-02 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,551,400 | -147,000 | 0.08 | -0.01 | 2014-04-02 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,821,609 | -190,000 | 0.34 | -0.01 | 2014-04-02 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 25,400,780 | -200,000 | 1.26 | -0.01 | 2014-04-02 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,457,944 | -212,000 | 0.17 | -0.01 | 2014-04-02 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -242,000 | 0.02 | -0.01 | 2014-04-02 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,880,779 | -295,000 | 0.64 | -0.01 | 2014-04-02 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 311,000 | -320,000 | 0.02 | -0.02 | 2014-04-02 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 221,300 | -380,000 | 0.01 | -0.02 | 2014-04-02 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,843,771 | -390,000 | 0.09 | -0.02 | 2014-04-02 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,725,359 | -403,000 | 0.38 | -0.02 | 2014-04-02 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,001,878 | -443,000 | 2.59 | -0.02 | 2014-04-02 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 123,065 | -510,000 | 0.01 | -0.03 | 2014-04-02 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 294,397 | -600,000 | 0.01 | -0.03 | 2014-04-02 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 2,337,959 | -618,000 | 0.12 | -0.03 | 2014-04-02 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,784,219 | -645,000 | 0.09 | -0.03 | 2014-04-02 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,184,830 | -783,000 | 2.10 | -0.04 | 2014-04-02 | |
| 100 | B01816 | CHEONG LEE SECURITIES LTD | 140,000 | -800,000 | 0.01 | -0.04 | 2014-04-02 | |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 525,000 | -896,000 | 0.03 | -0.04 | 2014-04-02 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,544,000 | -1,070,000 | 0.08 | -0.05 | 2014-04-02 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,945,619 | -1,440,000 | 0.25 | -0.07 | 2014-04-02 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,531,015 | -1,776,000 | 0.72 | -0.09 | 2014-04-02 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 495,460 | -2,245,000 | 0.02 | -0.11 | 2014-04-02 | |
| 105 | Total changed named holdings | 388,634,536 | 0 | 19.32 | 0.00 | |||
| 248 | Unchanged named holdings | 71,828,189 | 0 | 3.57 | 0.00 | |||
| 353 | Total named holdings | 460,462,725 | 0 | 22.89 | 0.00 | |||
| 142 | Unnamed Investor Participants | 16,221,987 | 0 | 0.81 | 0.00 | |||
| 495 | Total securities in CCASS | 476,684,712 | 0 | 23.70 | 0.00 | |||
| Securities not in CCASS | 1,534,827,688 | 0 | 76.30 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 51,194,628 |
| Turnover | 51,194,588 |
| Average price | 1.000 |
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