i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,267,360 | 3,827,000 | 0.56 | 0.19 | 2016-09-13 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,710,397 | 2,573,000 | 0.28 | 0.13 | 2016-09-13 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,674,172 | 2,200,000 | 0.83 | 0.11 | 2016-09-13 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,773,190 | 1,600,000 | 0.14 | 0.08 | 2016-09-13 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 2,229,200 | 1,129,000 | 0.11 | 0.06 | 2016-09-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,368,141 | 1,102,000 | 2.35 | 0.05 | 2016-09-13 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 6,780,717 | 868,000 | 0.34 | 0.04 | 2016-09-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,570,081 | 690,000 | 0.33 | 0.03 | 2016-09-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,250,309 | 635,000 | 0.16 | 0.03 | 2016-09-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,122,369 | 440,000 | 0.35 | 0.02 | 2016-09-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,138 | 370,000 | 0.05 | 0.02 | 2016-09-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,454,025 | 365,000 | 0.32 | 0.02 | 2016-09-13 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 544,000 | 350,000 | 0.03 | 0.02 | 2016-09-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,224,778 | 330,000 | 0.51 | 0.02 | 2016-09-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,230,675 | 273,000 | 0.26 | 0.01 | 2016-09-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,100 | 269,000 | 0.09 | 0.01 | 2016-09-13 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,554,153 | 250,000 | 0.33 | 0.01 | 2016-09-13 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 790,000 | 240,000 | 0.04 | 0.01 | 2016-09-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,546,794 | 230,000 | 0.57 | 0.01 | 2016-09-13 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 507,000 | 200,000 | 0.03 | 0.01 | 2016-09-13 | |
| 21 | C00010 | CITIBANK N.A. | 15,052,740 | 154,000 | 0.75 | 0.01 | 2016-09-13 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 4,342,331 | 140,000 | 0.22 | 0.01 | 2016-09-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,053,954 | 137,000 | 0.15 | 0.01 | 2016-09-13 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 876,714 | 130,000 | 0.04 | 0.01 | 2016-09-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,815,310 | 128,000 | 0.14 | 0.01 | 2016-09-13 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,181,969 | 110,000 | 0.16 | 0.01 | 2016-09-13 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 443,400 | 100,000 | 0.02 | 0.00 | 2016-09-13 | |
| 28 | B01450 | DL BROKERAGE LTD | 937,706 | 100,000 | 0.05 | 0.00 | 2016-09-13 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 210,500 | 100,000 | 0.01 | 0.00 | 2016-09-13 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 451,257 | 100,000 | 0.02 | 0.00 | 2016-09-13 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,377 | 94,000 | 0.01 | 0.00 | 2016-09-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,460 | 86,000 | 0.08 | 0.00 | 2016-09-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,859 | 70,000 | 0.01 | 0.00 | 2016-09-13 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 514,400 | 70,000 | 0.03 | 0.00 | 2016-09-13 | |
| 35 | B01184 | QUAM SECURITIES LTD | 959,202 | 67,000 | 0.05 | 0.00 | 2016-09-13 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,610 | 60,000 | 0.04 | 0.00 | 2016-09-13 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 204,617 | 30,000 | 0.01 | 0.00 | 2016-09-13 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,000 | 30,000 | 0.02 | 0.00 | 2016-09-13 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,562,887 | 30,000 | 0.38 | 0.00 | 2016-09-13 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,500 | 30,000 | 0.01 | 0.00 | 2016-09-13 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,234 | 30,000 | 0.00 | 0.00 | 2016-09-13 | |
| 42 | B01705 | HENIK SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 475,147 | 20,000 | 0.02 | 0.00 | 2016-09-13 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 315,200 | 20,000 | 0.02 | 0.00 | 2016-09-13 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 193,699 | 20,000 | 0.01 | 0.00 | 2016-09-13 | |
| 46 | B01130 | BOCI SECURITIES LTD | 17,743,417 | 16,000 | 0.88 | 0.00 | 2016-09-13 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,730 | 12,000 | 0.04 | 0.00 | 2016-09-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,857,233 | 10,000 | 0.19 | 0.00 | 2016-09-13 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,133 | 10,000 | 0.00 | 0.00 | 2016-09-13 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2016-09-13 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 5,000 | 0.00 | 0.00 | 2016-09-13 | |
| 52 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 | |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-13 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 490,805 | -5,000 | 0.02 | -0.00 | 2016-09-13 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -7,000 | 0.00 | -0.00 | 2016-09-13 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 412,950 | -10,000 | 0.02 | -0.00 | 2016-09-13 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,582,338 | -12,000 | 0.72 | -0.00 | 2016-09-13 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,227,139 | -20,000 | 0.06 | -0.00 | 2016-09-13 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 84,655 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,147,051 | -22,000 | 0.06 | -0.00 | 2016-09-13 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 29,076 | -30,000 | 0.00 | -0.00 | 2016-09-13 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 126,377 | -30,000 | 0.01 | -0.00 | 2016-09-13 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,572,000 | -30,000 | 0.08 | -0.00 | 2016-09-13 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 26,300 | -30,000 | 0.00 | -0.00 | 2016-09-13 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,578,793 | -33,000 | 0.58 | -0.00 | 2016-09-13 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 74,658 | -40,000 | 0.00 | -0.00 | 2016-09-13 | |
| 67 | B01776 | AIF SECURITIES LTD | 940 | -50,000 | 0.00 | -0.00 | 2016-09-13 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 162,800 | -50,000 | 0.01 | -0.00 | 2016-09-13 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 256,728 | -50,000 | 0.01 | -0.00 | 2016-09-13 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 427,000 | -68,000 | 0.02 | -0.00 | 2016-09-13 | |
| 71 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 95,000 | -90,000 | 0.00 | -0.00 | 2016-09-13 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 961,647 | -96,000 | 0.05 | -0.00 | 2016-09-13 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 36,254 | -97,000 | 0.00 | -0.00 | 2016-09-13 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,425,426 | -108,000 | 0.07 | -0.01 | 2016-09-13 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 203,000 | -150,000 | 0.01 | -0.01 | 2016-09-13 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,816,723 | -170,000 | 0.14 | -0.01 | 2016-09-13 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 171,300 | -175,000 | 0.01 | -0.01 | 2016-09-13 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,118,994 | -190,000 | 0.11 | -0.01 | 2016-09-13 | |
| 79 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-09-13 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 324,300 | -200,000 | 0.02 | -0.01 | 2016-09-13 | |
| 81 | B01610 | KGI ASIA LTD | 5,537,537 | -218,000 | 0.28 | -0.01 | 2016-09-13 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 4,820,144 | -292,000 | 0.24 | -0.01 | 2016-09-13 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 321,000 | -298,000 | 0.02 | -0.01 | 2016-09-13 | |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 10,400 | -300,000 | 0.00 | -0.01 | 2016-09-13 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -300,000 | 0.02 | -0.01 | 2016-09-13 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,981,660 | -410,000 | 2.19 | -0.02 | 2016-09-13 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,400 | -450,000 | 0.00 | -0.02 | 2016-09-13 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 2,092,358 | -486,000 | 0.10 | -0.02 | 2016-09-13 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 4,007,603 | -680,000 | 0.20 | -0.03 | 2016-09-13 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,128,700 | -800,000 | 0.06 | -0.04 | 2016-09-13 | |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 185,349 | -1,020,000 | 0.01 | -0.05 | 2016-09-13 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 28,874,614 | -2,249,000 | 1.44 | -0.11 | 2016-09-13 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,517,471 | -4,592,000 | 1.27 | -0.23 | 2016-09-13 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 2,811,460 | -5,805,000 | 0.14 | -0.29 | 2016-09-13 | |
| 94 | Total changed named holdings | 382,642,135 | 0 | 19.02 | 0.00 | |||
| 244 | Unchanged named holdings | 73,438,655 | 0 | 3.65 | 0.00 | |||
| 338 | Total named holdings | 456,080,790 | 0 | 22.67 | 0.00 | |||
| 139 | Unnamed Investor Participants | 19,398,988 | 0 | 0.96 | 0.00 | |||
| 477 | Total securities in CCASS | 475,479,778 | 0 | 23.64 | 0.00 | |||
| Securities not in CCASS | 1,536,032,622 | 0 | 76.36 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 52,025,000 |
| Turnover | 46,309,400 |
| Average price | 0.890 |
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