i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01252 | CORPORATE BROKERS LTD | 4,310,443 | 3,000,000 | 0.21 | 0.15 | 2016-07-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,103,647 | 1,674,000 | 0.15 | 0.08 | 2016-07-08 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,580,768 | 1,603,000 | 0.13 | 0.08 | 2016-07-08 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,681,300 | 1,280,000 | 0.08 | 0.06 | 2016-07-08 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,180,215 | 1,146,000 | 0.06 | 0.06 | 2016-07-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,835,471 | 896,000 | 1.63 | 0.04 | 2016-07-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,122,172 | 674,600 | 0.60 | 0.03 | 2016-07-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,297,081 | 636,000 | 0.26 | 0.03 | 2016-07-08 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,763,000 | 485,000 | 0.09 | 0.02 | 2016-07-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,324,225 | 397,000 | 0.31 | 0.02 | 2016-07-08 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 8,274,717 | 393,000 | 0.41 | 0.02 | 2016-07-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,452,233 | 350,000 | 0.22 | 0.02 | 2016-07-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,515,860 | 319,000 | 0.52 | 0.02 | 2016-07-08 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,574 | 289,000 | 0.03 | 0.01 | 2016-07-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,849,594 | 220,000 | 0.09 | 0.01 | 2016-07-08 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,022 | 200,000 | 0.01 | 0.01 | 2016-07-08 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,714 | 200,000 | 0.03 | 0.01 | 2016-07-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,314,300 | 200,000 | 0.07 | 0.01 | 2016-07-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,257 | 200,000 | 0.01 | 0.01 | 2016-07-08 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,829,855 | 150,040 | 0.09 | 0.01 | 2016-07-08 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 380,500 | 150,000 | 0.02 | 0.01 | 2016-07-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,810,358 | 136,000 | 0.14 | 0.01 | 2016-07-08 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 518,114 | 130,000 | 0.03 | 0.01 | 2016-07-08 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,051 | 113,000 | 0.01 | 0.01 | 2016-07-08 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,524 | 100,000 | 0.02 | 0.00 | 2016-07-08 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 300,306 | 100,000 | 0.01 | 0.00 | 2016-07-08 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,323 | 100,000 | 0.01 | 0.00 | 2016-07-08 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 295,400 | 80,000 | 0.01 | 0.00 | 2016-07-08 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-07-08 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-07-08 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,300 | 68,000 | 0.00 | 0.00 | 2016-07-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,735,426 | 66,000 | 0.09 | 0.00 | 2016-07-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,681,793 | 66,000 | 0.58 | 0.00 | 2016-07-08 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,270 | 60,000 | 0.00 | 0.00 | 2016-07-08 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 138,700 | 50,000 | 0.01 | 0.00 | 2016-07-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,685 | 43,000 | 0.01 | 0.00 | 2016-07-08 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,100 | 42,000 | 0.02 | 0.00 | 2016-07-08 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 291,460 | 40,000 | 0.01 | 0.00 | 2016-07-08 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 805,000 | 35,000 | 0.04 | 0.00 | 2016-07-08 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 383,200 | 31,000 | 0.02 | 0.00 | 2016-07-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,106,144 | 30,000 | 0.30 | 0.00 | 2016-07-08 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 62,581 | 30,000 | 0.00 | 0.00 | 2016-07-08 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 374,000 | 25,000 | 0.02 | 0.00 | 2016-07-08 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-07-08 | |
| 48 | B01610 | KGI ASIA LTD | 5,816,537 | 17,000 | 0.29 | 0.00 | 2016-07-08 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 15,000 | 0.00 | 0.00 | 2016-07-08 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 70,607 | 14,000 | 0.00 | 0.00 | 2016-07-08 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,730 | 12,000 | 0.04 | 0.00 | 2016-07-08 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 195,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,802 | 10,000 | 0.03 | 0.00 | 2016-07-08 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-07-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,563,460 | 6,000 | 0.08 | 0.00 | 2016-07-08 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,008,591 | 2,000 | 0.10 | 0.00 | 2016-07-08 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 20,548 | -433 | 0.00 | -0.00 | 2016-07-08 | |
| 59 | B01184 | QUAM SECURITIES LTD | 948,202 | -8,000 | 0.05 | -0.00 | 2016-07-08 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2016-07-08 | |
| 61 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 530 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -17,000 | 0.01 | -0.00 | 2016-07-08 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,109,600 | -17,000 | 0.06 | -0.00 | 2016-07-08 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 122,800 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 67 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 68 | B01705 | HENIK SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 69 | B01716 | ORIENT SECURITIES LTD | 100,200 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,723 | -20,000 | 0.03 | -0.00 | 2016-07-08 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,133 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 154,300 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 59,437 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 74 | B01672 | WORLDWIDE BROKERAGE LTD | 140,200 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 161,502 | -20,300 | 0.01 | -0.00 | 2016-07-08 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 336,206 | -22,800 | 0.02 | -0.00 | 2016-07-08 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 731,500 | -26,000 | 0.04 | -0.00 | 2016-07-08 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,118,987 | -26,000 | 0.35 | -0.00 | 2016-07-08 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,027,139 | -28,000 | 0.05 | -0.00 | 2016-07-08 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,239 | -30,000 | 0.00 | -0.00 | 2016-07-08 | |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 465,147 | -30,000 | 0.02 | -0.00 | 2016-07-08 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 259,500 | -30,000 | 0.01 | -0.00 | 2016-07-08 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,200 | -32,300 | 0.00 | -0.00 | 2016-07-08 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 173,328 | -40,000 | 0.01 | -0.00 | 2016-07-08 | |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 47,400 | -40,000 | 0.00 | -0.00 | 2016-07-08 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,500 | -50,000 | 0.00 | -0.00 | 2016-07-08 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 311,728 | -50,000 | 0.02 | -0.00 | 2016-07-08 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 78,315 | -50,000 | 0.00 | -0.00 | 2016-07-08 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 1,049,242 | -50,000 | 0.05 | -0.00 | 2016-07-08 | |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-07-08 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 206,400 | -50,000 | 0.01 | -0.00 | 2016-07-08 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,334,485 | -50,000 | 0.12 | -0.00 | 2016-07-08 | |
| 93 | B01732 | WINTECH SECURITIES LTD | 133,000 | -50,000 | 0.01 | -0.00 | 2016-07-08 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 232,065 | -50,000 | 0.01 | -0.00 | 2016-07-08 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2016-07-08 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 875,397 | -56,000 | 0.04 | -0.00 | 2016-07-08 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 120,100 | -60,000 | 0.01 | -0.00 | 2016-07-08 | |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 213,349 | -60,000 | 0.01 | -0.00 | 2016-07-08 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,139,121 | -67,000 | 0.11 | -0.00 | 2016-07-08 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,336,168 | -70,000 | 0.12 | -0.00 | 2016-07-08 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 172,625 | -70,000 | 0.01 | -0.00 | 2016-07-08 | |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-07-08 | |
| 103 | B01665 | WINSOME STOCK CO LTD | 33,582 | -80,000 | 0.00 | -0.00 | 2016-07-08 | |
| 104 | B01740 | WIN SECURITIES LTD | 1,001,310 | -89,000 | 0.05 | -0.00 | 2016-07-08 | |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -100,000 | 0.01 | -0.00 | 2016-07-08 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,229,278 | -101,900 | 0.46 | -0.01 | 2016-07-08 | |
| 107 | B01209 | MASON SECURITIES LTD | 1,893,917 | -110,000 | 0.09 | -0.01 | 2016-07-08 | |
| 108 | C00010 | CITIBANK N.A. | 13,842,663 | -115,567 | 0.69 | -0.01 | 2016-07-08 | |
| 109 | B01680 | SUCCESS SECURITIES LTD | 128,200 | -121,000 | 0.01 | -0.01 | 2016-07-08 | |
| 110 | B01450 | DL BROKERAGE LTD | 835,706 | -140,000 | 0.04 | -0.01 | 2016-07-08 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,282,560 | -140,000 | 0.36 | -0.01 | 2016-07-08 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 749,910 | -152,000 | 0.04 | -0.01 | 2016-07-08 | |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 504,100 | -180,000 | 0.03 | -0.01 | 2016-07-08 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 4,187,310 | -181,000 | 0.21 | -0.01 | 2016-07-08 | |
| 115 | B01749 | TANG KEE SECURITIES LTD | 291,844 | -200,000 | 0.01 | -0.01 | 2016-07-08 | |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -259,000 | 0.00 | -0.01 | 2016-07-08 | |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,279,273 | -300,700 | 0.11 | -0.01 | 2016-07-08 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,007,051 | -370,000 | 0.05 | -0.02 | 2016-07-08 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 5,138,675 | -374,000 | 0.26 | -0.02 | 2016-07-08 | |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 196,656 | -375,000 | 0.01 | -0.02 | 2016-07-08 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,064,369 | -451,000 | 0.40 | -0.02 | 2016-07-08 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 5,307,103 | -451,000 | 0.26 | -0.02 | 2016-07-08 | |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 107,000 | -500,000 | 0.01 | -0.02 | 2016-07-08 | |
| 124 | B01130 | BOCI SECURITIES LTD | 15,330,212 | -577,000 | 0.76 | -0.03 | 2016-07-08 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 30,675,679 | -878,300 | 1.53 | -0.04 | 2016-07-08 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,461,096 | -1,216,000 | 0.62 | -0.06 | 2016-07-08 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,345,660 | -1,547,040 | 2.15 | -0.08 | 2016-07-08 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,450,089 | -2,158,000 | 0.52 | -0.11 | 2016-07-08 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,266,725 | -2,827,000 | 3.00 | -0.14 | 2016-07-08 | |
| 129 | Total changed named holdings | 399,298,894 | 671,300 | 19.85 | 0.03 | |||
| 208 | Unchanged named holdings | 59,272,955 | 0 | 2.95 | 0.00 | |||
| 337 | Total named holdings | 458,571,849 | 671,300 | 22.80 | 0.00 | |||
| 140 | Unnamed Investor Participants | 16,620,838 | -670,000 | 0.83 | -0.03 | |||
| 477 | Total securities in CCASS | 475,192,687 | 1,300 | 23.62 | 0.00 | |||
| Securities not in CCASS | 1,536,319,713 | -1,300 | 76.38 | -0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 90,800,107 |
| Turnover | 74,614,552 |
| Average price | 0.822 |
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