i-CABLE Communications Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | 54,875,329 | 1,157,000 | 2.73 | 0.06 | 2013-10-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,819,866 | 505,000 | 0.69 | 0.03 | 2013-10-30 | |
| 3 | B01326 | KING SUN SECURITIES LTD | 489,924 | 460,000 | 0.02 | 0.02 | 2013-10-30 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 2,240,000 | 430,000 | 0.11 | 0.02 | 2013-10-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,750,280 | 356,000 | 2.67 | 0.02 | 2013-10-30 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,579,340 | 308,000 | 0.13 | 0.02 | 2013-10-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,586,500 | 260,000 | 0.18 | 0.01 | 2013-10-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,235,944 | 214,000 | 0.31 | 0.01 | 2013-10-30 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 281,717 | 200,000 | 0.01 | 0.01 | 2013-10-30 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 890,750 | 172,000 | 0.04 | 0.01 | 2013-10-30 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 652,119 | 165,000 | 0.03 | 0.01 | 2013-10-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,486,779 | 140,000 | 0.62 | 0.01 | 2013-10-30 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,100 | 120,000 | 0.03 | 0.01 | 2013-10-30 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,200 | 111,000 | 0.10 | 0.01 | 2013-10-30 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,840,819 | 105,000 | 0.14 | 0.01 | 2013-10-30 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 151,000 | 99,000 | 0.01 | 0.00 | 2013-10-30 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 570,443 | 90,000 | 0.03 | 0.00 | 2013-10-30 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,244,400 | 80,000 | 0.06 | 0.00 | 2013-10-30 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,315,441 | 75,000 | 0.36 | 0.00 | 2013-10-30 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,249,824 | 73,000 | 0.06 | 0.00 | 2013-10-30 | |
| 21 | B01776 | AIF SECURITIES LTD | 72,500 | 70,000 | 0.00 | 0.00 | 2013-10-30 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 386,323 | 70,000 | 0.02 | 0.00 | 2013-10-30 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,200 | 50,000 | 0.01 | 0.00 | 2013-10-30 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2013-10-30 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,202 | 50,000 | 0.01 | 0.00 | 2013-10-30 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,734,300 | 50,000 | 0.09 | 0.00 | 2013-10-30 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,500 | 50,000 | 0.02 | 0.00 | 2013-10-30 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,705,660 | 45,000 | 0.13 | 0.00 | 2013-10-30 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 674,397 | 40,000 | 0.03 | 0.00 | 2013-10-30 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 867,104 | 40,000 | 0.04 | 0.00 | 2013-10-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,348,094 | 40,000 | 0.32 | 0.00 | 2013-10-30 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 139,571 | 40,000 | 0.01 | 0.00 | 2013-10-30 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 138,100 | 40,000 | 0.01 | 0.00 | 2013-10-30 | |
| 34 | B01416 | VC BROKERAGE LTD | 986,828 | 40,000 | 0.05 | 0.00 | 2013-10-30 | |
| 35 | C00010 | CITIBANK N.A. | 17,886,050 | 38,228 | 0.89 | 0.00 | 2013-10-30 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,266,242 | 38,000 | 0.06 | 0.00 | 2013-10-30 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,400 | 20,000 | 0.00 | 0.00 | 2013-10-30 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 281,450 | 20,000 | 0.01 | 0.00 | 2013-10-30 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,055,392 | 20,000 | 0.15 | 0.00 | 2013-10-30 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,349 | 20,000 | 0.00 | 0.00 | 2013-10-30 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,902 | 20,000 | 0.04 | 0.00 | 2013-10-30 | |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 467,000 | 10,000 | 0.02 | 0.00 | 2013-10-30 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,864,795 | 4,000 | 0.29 | 0.00 | 2013-10-30 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2013-10-30 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 269,003 | -2,000 | 0.01 | -0.00 | 2013-10-30 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 127,505 | -6,000 | 0.01 | -0.00 | 2013-10-30 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2013-10-30 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 273,400 | -10,000 | 0.01 | -0.00 | 2013-10-30 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2013-10-30 | |
| 50 | B01567 | PRIME SECURITIES LTD | 59,402 | -10,000 | 0.00 | -0.00 | 2013-10-30 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 383,200 | -10,000 | 0.02 | -0.00 | 2013-10-30 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 183,065 | -10,000 | 0.01 | -0.00 | 2013-10-30 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 576,500 | -15,000 | 0.03 | -0.00 | 2013-10-30 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,742,121 | -15,000 | 0.09 | -0.00 | 2013-10-30 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,437,019 | -20,000 | 0.07 | -0.00 | 2013-10-30 | |
| 56 | B01722 | CTW SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-10-30 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,011 | -20,000 | 0.05 | -0.00 | 2013-10-30 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 168,315 | -20,000 | 0.01 | -0.00 | 2013-10-30 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,885 | -20,000 | 0.01 | -0.00 | 2013-10-30 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,300 | -20,000 | 0.02 | -0.00 | 2013-10-30 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,051 | -20,000 | 0.01 | -0.00 | 2013-10-30 | |
| 62 | B01831 | NERICO BROTHERS LTD | 1,646,000 | -20,000 | 0.08 | -0.00 | 2013-10-30 | |
| 63 | B01709 | RPS INVESTMENT LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-10-30 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 80,100 | -20,000 | 0.00 | -0.00 | 2013-10-30 | |
| 65 | B01740 | WIN SECURITIES LTD | 675,800 | -20,000 | 0.03 | -0.00 | 2013-10-30 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 381,902 | -20,000 | 0.02 | -0.00 | 2013-10-30 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2013-10-30 | |
| 68 | B01610 | KGI ASIA LTD | 8,660,829 | -23,000 | 0.43 | -0.00 | 2013-10-30 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,300 | -25,000 | 0.00 | -0.00 | 2013-10-30 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,535,600 | -25,000 | 0.13 | -0.00 | 2013-10-30 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,539,300 | -26,000 | 0.13 | -0.00 | 2013-10-30 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 792,101 | -30,000 | 0.04 | -0.00 | 2013-10-30 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 179,000 | -30,000 | 0.01 | -0.00 | 2013-10-30 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | -33,000 | 0.00 | -0.00 | 2013-10-30 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,917,866 | -37,000 | 0.10 | -0.00 | 2013-10-30 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,041 | -40,000 | 0.00 | -0.00 | 2013-10-30 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | 0.00 | -0.00 | 2013-10-30 | |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-10-30 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,424,105 | -40,000 | 0.42 | -0.00 | 2013-10-30 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,926,080 | -42,000 | 0.15 | -0.00 | 2013-10-30 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,241,793 | -45,000 | 0.81 | -0.00 | 2013-10-30 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,410 | -50,000 | 0.05 | -0.00 | 2013-10-30 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 272,400 | -50,000 | 0.01 | -0.00 | 2013-10-30 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 38,254 | -50,000 | 0.00 | -0.00 | 2013-10-30 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2013-10-30 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,127,710 | -60,000 | 0.06 | -0.00 | 2013-10-30 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,749,829 | -64,000 | 0.78 | -0.00 | 2013-10-30 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,758 | -65,000 | 0.06 | -0.00 | 2013-10-30 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,239 | -70,000 | 0.01 | -0.00 | 2013-10-30 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,139,011 | -72,000 | 0.16 | -0.00 | 2013-10-30 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,940,033 | -80,000 | 0.15 | -0.00 | 2013-10-30 | |
| 92 | B01671 | AEVITAS SECURITIES LTD | 8,100 | -100,000 | 0.00 | -0.00 | 2013-10-30 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,910 | -100,000 | 0.06 | -0.00 | 2013-10-30 | |
| 94 | B01922 | SUN SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2013-10-30 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,745 | -100,000 | 0.00 | -0.00 | 2013-10-30 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 160,300 | -148,000 | 0.01 | -0.01 | 2013-10-30 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 443,300 | -157,000 | 0.02 | -0.01 | 2013-10-30 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,873,520 | -188,000 | 0.39 | -0.01 | 2013-10-30 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,694,619 | -188,000 | 0.18 | -0.01 | 2013-10-30 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,489,725 | -196,000 | 0.22 | -0.01 | 2013-10-30 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -200,000 | 0.03 | -0.01 | 2013-10-30 | |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 5,036,530 | -210,000 | 0.25 | -0.01 | 2013-10-30 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 659,647 | -235,000 | 0.03 | -0.01 | 2013-10-30 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 27,560,610 | -329,000 | 1.37 | -0.02 | 2013-10-30 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,494,313 | -387,000 | 0.62 | -0.02 | 2013-10-30 | |
| 106 | B01130 | BOCI SECURITIES LTD | 17,292,389 | -397,000 | 0.86 | -0.02 | 2013-10-30 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,646,923 | -412,000 | 0.23 | -0.02 | 2013-10-30 | |
| 108 | B01716 | ORIENT SECURITIES LTD | 700,200 | -1,100,000 | 0.03 | -0.05 | 2013-10-30 | |
| 108 | Total changed named holdings | 379,502,203 | -6,772 | 18.87 | -0.00 | |||
| 259 | Unchanged named holdings | 90,526,058 | 0 | 4.50 | 0.00 | |||
| 367 | Total named holdings | 470,028,261 | -6,772 | 23.37 | 0.00 | |||
| 140 | Unnamed Investor Participants | 5,880,770 | 0 | 0.29 | 0.00 | |||
| 507 | Total securities in CCASS | 475,909,031 | -6,772 | 23.66 | -0.00 | |||
| Securities not in CCASS | 1,535,603,369 | 6,772 | 76.34 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 16,533,000 |
| Turnover | 17,872,180 |
| Average price | 1.081 |
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