i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,657,215 | 545,000 | 0.08 | 0.03 | 2016-07-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,266,793 | 330,000 | 0.66 | 0.02 | 2016-07-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,556,471 | 240,000 | 1.47 | 0.01 | 2016-07-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,903,978 | 231,000 | 2.78 | 0.01 | 2016-07-28 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,018,910 | 208,000 | 0.05 | 0.01 | 2016-07-28 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,973,860 | 180,000 | 0.55 | 0.01 | 2016-07-28 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 8,622,717 | 180,000 | 0.43 | 0.01 | 2016-07-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,100,679 | 150,000 | 1.65 | 0.01 | 2016-07-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,051,233 | 140,000 | 0.20 | 0.01 | 2016-07-28 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,087,202 | 100,000 | 0.05 | 0.00 | 2016-07-28 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 168,700 | 90,000 | 0.01 | 0.00 | 2016-07-28 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,542,000 | 85,000 | 0.08 | 0.00 | 2016-07-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,556,887 | 76,000 | 0.38 | 0.00 | 2016-07-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,039,395 | 72,000 | 2.09 | 0.00 | 2016-07-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,014,081 | 70,000 | 0.30 | 0.00 | 2016-07-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,044,675 | 50,000 | 0.25 | 0.00 | 2016-07-28 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,575,255 | 50,000 | 0.13 | 0.00 | 2016-07-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,470,194 | 47,105 | 0.57 | 0.00 | 2016-07-28 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 254,000 | 24,000 | 0.01 | 0.00 | 2016-07-28 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,730 | 20,000 | 0.04 | 0.00 | 2016-07-28 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,643 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 40,715 | 500 | 0.00 | 0.00 | 2016-07-28 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 20,300 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,608,358 | -8,000 | 0.13 | -0.00 | 2016-07-28 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,551 | -9,000 | 0.00 | -0.00 | 2016-07-28 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 357,202 | -10,000 | 0.02 | -0.00 | 2016-07-28 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 550,142 | -10,000 | 0.03 | -0.00 | 2016-07-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,399,096 | -15,000 | 0.62 | -0.00 | 2016-07-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,780,426 | -20,000 | 0.09 | -0.00 | 2016-07-28 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,714 | -20,000 | 0.03 | -0.00 | 2016-07-28 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 152,065 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,100 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,982,560 | -35,000 | 0.35 | -0.00 | 2016-07-28 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-07-28 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 28,254 | -56,000 | 0.00 | -0.00 | 2016-07-28 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | -64,000 | 0.00 | -0.00 | 2016-07-28 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 639,802 | -70,000 | 0.03 | -0.00 | 2016-07-28 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,685 | -93,000 | 0.01 | -0.00 | 2016-07-28 | |
| 40 | B01130 | BOCI SECURITIES LTD | 15,291,212 | -100,000 | 0.76 | -0.00 | 2016-07-28 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,582,397 | -100,000 | 0.08 | -0.00 | 2016-07-28 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 100,306 | -100,000 | 0.00 | -0.00 | 2016-07-28 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 219,349 | -100,000 | 0.01 | -0.00 | 2016-07-28 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,685,144 | -120,000 | 0.38 | -0.01 | 2016-07-28 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,459,594 | -125,000 | 0.07 | -0.01 | 2016-07-28 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 39,200 | -187,000 | 0.00 | -0.01 | 2016-07-28 | |
| 47 | B01231 | GIGAMONEY LTD | 190,400 | -220,000 | 0.01 | -0.01 | 2016-07-28 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,507,025 | -300,000 | 0.27 | -0.01 | 2016-07-28 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,133 | -396,000 | 0.00 | -0.02 | 2016-07-28 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,153,778 | -620,000 | 0.46 | -0.03 | 2016-07-28 | |
| 50 | Total changed named holdings | 304,910,126 | 105 | 15.16 | 0.00 | |||
| 285 | Unchanged named holdings | 154,197,267 | 0 | 7.67 | 0.00 | |||
| 335 | Total named holdings | 459,107,393 | 105 | 22.82 | 0.00 | |||
| 138 | Unnamed Investor Participants | 16,297,988 | 0 | 0.81 | 0.00 | |||
| 473 | Total securities in CCASS | 475,405,381 | 105 | 23.63 | 0.00 | |||
| Securities not in CCASS | 1,536,107,019 | -105 | 76.37 | -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 | 2016-07-26 |
| Volume | 5,327,500 |
| Turnover | 4,237,890 |
| Average price | 0.795 |
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