i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01298 | GET NICE SECURITIES LTD | 2,098,700 | 1,930,000 | 0.10 | 0.10 | 2016-07-29 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,813,202 | 1,726,000 | 0.14 | 0.09 | 2016-07-29 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,688,500 | 1,515,000 | 0.13 | 0.08 | 2016-07-29 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,581,300 | 1,246,000 | 0.08 | 0.06 | 2016-07-29 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,375,255 | 800,000 | 0.17 | 0.04 | 2016-07-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,137,096 | 738,000 | 0.65 | 0.04 | 2016-07-29 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 721,200 | 721,000 | 0.04 | 0.04 | 2016-07-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,220,025 | 713,000 | 0.31 | 0.04 | 2016-07-29 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 470,000 | 470,000 | 0.02 | 0.02 | 2016-07-29 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 863,000 | 460,000 | 0.04 | 0.02 | 2016-07-29 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 986,714 | 430,000 | 0.05 | 0.02 | 2016-07-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,018,144 | 333,000 | 0.40 | 0.02 | 2016-07-29 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 578,000 | 324,000 | 0.03 | 0.02 | 2016-07-29 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 414,000 | 230,000 | 0.02 | 0.01 | 2016-07-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,685 | 192,000 | 0.02 | 0.01 | 2016-07-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,069,587 | 140,000 | 0.45 | 0.01 | 2016-07-29 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 133,000 | 133,000 | 0.01 | 0.01 | 2016-07-29 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,551 | 100,000 | 0.01 | 0.00 | 2016-07-29 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,026,723 | 100,000 | 0.15 | 0.00 | 2016-07-29 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,200 | 100,000 | 0.01 | 0.00 | 2016-07-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,059,860 | 86,000 | 0.55 | 0.00 | 2016-07-29 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 83,000 | 80,000 | 0.00 | 0.00 | 2016-07-29 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 294,000 | 70,000 | 0.01 | 0.00 | 2016-07-29 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,594 | 65,000 | 0.08 | 0.00 | 2016-07-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,052,369 | 60,000 | 0.40 | 0.00 | 2016-07-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,203,778 | 50,000 | 0.46 | 0.00 | 2016-07-29 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 306,728 | 50,000 | 0.02 | 0.00 | 2016-07-29 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 42,000 | 0.01 | 0.00 | 2016-07-29 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 225,000 | 40,000 | 0.01 | 0.00 | 2016-07-29 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,730 | 30,000 | 0.04 | 0.00 | 2016-07-29 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,542,310 | 30,000 | 0.18 | 0.00 | 2016-07-29 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 361,460 | 30,000 | 0.02 | 0.00 | 2016-07-29 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,133 | 23,000 | 0.00 | 0.00 | 2016-07-29 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,025 | 20,000 | 0.00 | 0.00 | 2016-07-29 | |
| 35 | B01661 | HERMES SECURITIES LTD | 22,105 | 20,000 | 0.00 | 0.00 | 2016-07-29 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 94,658 | 20,000 | 0.00 | 0.00 | 2016-07-29 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 614,100 | 20,000 | 0.03 | 0.00 | 2016-07-29 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 570,142 | 20,000 | 0.03 | 0.00 | 2016-07-29 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 365,750 | 20,000 | 0.02 | 0.00 | 2016-07-29 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 172,065 | 20,000 | 0.01 | 0.00 | 2016-07-29 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 659,802 | 20,000 | 0.03 | 0.00 | 2016-07-29 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,139 | 13,000 | 0.05 | 0.00 | 2016-07-29 | |
| 43 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 138,300 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,234 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-07-29 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,001 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 120,500 | -8,000 | 0.01 | -0.00 | 2016-07-29 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,547,887 | -9,000 | 0.38 | -0.00 | 2016-07-29 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,481,460 | -10,000 | 0.07 | -0.00 | 2016-07-29 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,460,194 | -10,000 | 0.57 | -0.00 | 2016-07-29 | |
| 53 | B01173 | RIFA SECURITIES LTD | 632,147 | -10,000 | 0.03 | -0.00 | 2016-07-29 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 523,500 | -20,000 | 0.03 | -0.00 | 2016-07-29 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,426 | -22,000 | 0.09 | -0.00 | 2016-07-29 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 465,147 | -28,000 | 0.02 | -0.00 | 2016-07-29 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 827,768 | -30,000 | 0.04 | -0.00 | 2016-07-29 | |
| 59 | B01450 | DL BROKERAGE LTD | 737,706 | -30,000 | 0.04 | -0.00 | 2016-07-29 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,200 | -30,000 | 0.00 | -0.00 | 2016-07-29 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,500 | -30,000 | 0.01 | -0.00 | 2016-07-29 | |
| 62 | C00010 | CITIBANK N.A. | 14,465,402 | -34,000 | 0.72 | -0.00 | 2016-07-29 | |
| 63 | B01894 | MFG LIMITED | 0 | -35,000 | 0.00 | -0.00 | 2016-07-29 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 65,482 | -40,000 | 0.00 | -0.00 | 2016-07-29 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,008,591 | -50,000 | 0.10 | -0.00 | 2016-07-29 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,235,100 | -69,000 | 0.06 | -0.00 | 2016-07-29 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 12,597,172 | -80,000 | 0.63 | -0.00 | 2016-07-29 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,496,397 | -86,000 | 0.07 | -0.00 | 2016-07-29 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 182,000 | -86,000 | 0.01 | -0.00 | 2016-07-29 | |
| 70 | B01428 | HIP HING SECURITIES LTD | 306 | -100,000 | 0.00 | -0.00 | 2016-07-29 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 1,049,242 | -100,000 | 0.05 | -0.00 | 2016-07-29 | |
| 72 | B01831 | NERICO BROTHERS LTD | 146,000 | -100,000 | 0.01 | -0.00 | 2016-07-29 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 904,300 | -100,000 | 0.04 | -0.00 | 2016-07-29 | |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 119,349 | -100,000 | 0.01 | -0.00 | 2016-07-29 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,941,233 | -110,000 | 0.20 | -0.01 | 2016-07-29 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 811,000 | -110,000 | 0.04 | -0.01 | 2016-07-29 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,407,000 | -135,000 | 0.07 | -0.01 | 2016-07-29 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,257 | -150,000 | 0.02 | -0.01 | 2016-07-29 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 2,454,358 | -154,000 | 0.12 | -0.01 | 2016-07-29 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 4,884,675 | -160,000 | 0.24 | -0.01 | 2016-07-29 | |
| 81 | B01566 | K.K.M. SECURITIES LTD | 27,645 | -200,000 | 0.00 | -0.01 | 2016-07-29 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,056,793 | -210,000 | 0.65 | -0.01 | 2016-07-29 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,782,395 | -257,000 | 2.08 | -0.01 | 2016-07-29 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,910 | -274,000 | 0.04 | -0.01 | 2016-07-29 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -285,000 | 0.02 | -0.01 | 2016-07-29 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 32,798,679 | -302,000 | 1.63 | -0.02 | 2016-07-29 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,371,978 | -532,000 | 2.75 | -0.03 | 2016-07-29 | |
| 88 | B01130 | BOCI SECURITIES LTD | 14,751,212 | -540,000 | 0.73 | -0.03 | 2016-07-29 | |
| 89 | B01610 | KGI ASIA LTD | 6,290,537 | -560,000 | 0.31 | -0.03 | 2016-07-29 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 7,986,717 | -636,000 | 0.40 | -0.03 | 2016-07-29 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,264,081 | -750,000 | 0.26 | -0.04 | 2016-07-29 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 929,647 | -833,000 | 0.05 | -0.04 | 2016-07-29 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,215 | -1,623,000 | 0.00 | -0.08 | 2016-07-29 | |
| 94 | B01238 | TAI YIP STOCK CO LTD | 5,693,200 | -2,000,000 | 0.28 | -0.10 | 2016-07-29 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,367,471 | -2,189,000 | 1.36 | -0.11 | 2016-07-29 | |
| 95 | Total changed named holdings | 383,131,944 | 20,000 | 19.05 | 0.00 | |||
| 243 | Unchanged named holdings | 75,995,449 | 0 | 3.78 | 0.00 | |||
| 338 | Total named holdings | 459,127,393 | 20,000 | 22.82 | 0.00 | |||
| 138 | Unnamed Investor Participants | 16,297,988 | 0 | 0.81 | 0.00 | |||
| 476 | Total securities in CCASS | 475,425,381 | 20,000 | 23.64 | 0.00 | |||
| Securities not in CCASS | 1,536,087,019 | -20,000 | 76.36 | -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 | 2016-07-27 |
| Volume | 34,616,000 |
| Turnover | 29,590,880 |
| Average price | 0.855 |
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