i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,631,545 | 763,900 | 2.37 | 0.04 | 2015-04-20 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,995,626 | 500,000 | 0.15 | 0.02 | 2015-04-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,138,638 | 182,000 | 0.75 | 0.01 | 2015-04-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,754,685 | 178,000 | 1.23 | 0.01 | 2015-04-20 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 7,831,717 | 160,000 | 0.39 | 0.01 | 2015-04-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,404,779 | 122,000 | 1.56 | 0.01 | 2015-04-20 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | 50,000 | 0.01 | 0.00 | 2015-04-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,671,628 | 30,000 | 0.28 | 0.00 | 2015-04-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,994,706 | 25,000 | 0.65 | 0.00 | 2015-04-20 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,724,032 | 20,000 | 0.09 | 0.00 | 2015-04-20 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,832,551 | 10,000 | 0.09 | 0.00 | 2015-04-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 18,685,034 | 5,141 | 0.93 | 0.00 | 2015-04-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,360 | -2,000 | 0.09 | -0.00 | 2015-04-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,647,975 | -2,000 | 0.23 | -0.00 | 2015-04-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,619 | -13,000 | 0.11 | -0.00 | 2015-04-20 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,170 | -18,000 | 0.06 | -0.00 | 2015-04-20 | |
| 17 | C00010 | CITIBANK N.A. | 13,853,978 | -20,000 | 0.69 | -0.00 | 2015-04-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,373,225 | -20,000 | 0.32 | -0.00 | 2015-04-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,475,532 | -20,000 | 0.37 | -0.00 | 2015-04-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,289,928 | -30,000 | 0.51 | -0.00 | 2015-04-20 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-04-20 | |
| 22 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 66,279 | -30,000 | 0.00 | -0.00 | 2015-04-20 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | -30,000 | 0.02 | -0.00 | 2015-04-20 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 633,400 | -40,000 | 0.03 | -0.00 | 2015-04-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,450,758 | -46,000 | 0.12 | -0.00 | 2015-04-20 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,100 | -50,000 | 0.03 | -0.00 | 2015-04-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,020,096 | -87,010 | 2.93 | -0.00 | 2015-04-20 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,783,683 | -100,000 | 0.14 | -0.00 | 2015-04-20 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,500 | -100,000 | 0.02 | -0.00 | 2015-04-20 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,908,836 | -100,000 | 0.09 | -0.00 | 2015-04-20 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,910 | -200,000 | 0.04 | -0.01 | 2015-04-20 | |
| 32 | B01450 | DL BROKERAGE LTD | 2,972,706 | -200,000 | 0.15 | -0.01 | 2015-04-20 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 371,300 | -200,000 | 0.02 | -0.01 | 2015-04-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,436,762 | -302,031 | 0.47 | -0.02 | 2015-04-20 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,808,793 | -436,000 | 0.59 | -0.02 | 2015-04-20 | |
| 35 | Total changed named holdings | 312,267,851 | -30,000 | 15.52 | -0.00 | |||
| 311 | Unchanged named holdings | 147,203,077 | 0 | 7.32 | 0.00 | |||
| 346 | Total named holdings | 459,470,928 | -30,000 | 22.84 | 0.00 | |||
| 149 | Unnamed Investor Participants | 18,012,538 | 30,000 | 0.90 | 0.00 | |||
| 495 | Total securities in CCASS | 477,483,466 | 0 | 23.74 | 0.00 | |||
| Securities not in CCASS | 1,534,028,934 | 0 | 76.26 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 3,504,110 |
| Turnover | 2,787,383 |
| Average price | 0.795 |
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