i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01284 | HANG SENG SECURITIES LTD | 24,941,288 | 1,771,000 | 1.24 | 0.09 | 2013-01-21 | |
| 2 | B01610 | KGI ASIA LTD | 8,028,359 | 680,000 | 0.40 | 0.03 | 2013-01-21 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,467,000 | 534,000 | 0.67 | 0.03 | 2013-01-21 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,250,084 | 526,000 | 0.06 | 0.03 | 2013-01-21 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,344,349 | 470,000 | 0.07 | 0.02 | 2013-01-21 | |
| 6 | C00010 | CITIBANK N.A. | 4,324,747 | 428,000 | 0.21 | 0.02 | 2013-01-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,469,862 | 400,000 | 1.17 | 0.02 | 2013-01-21 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 516,543 | 400,000 | 0.03 | 0.02 | 2013-01-21 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,236,133 | 280,000 | 0.26 | 0.01 | 2013-01-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,433,766 | 262,000 | 1.41 | 0.01 | 2013-01-21 | |
| 11 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,340,000 | 200,000 | 0.12 | 0.01 | 2013-01-21 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,898,315 | 196,000 | 0.09 | 0.01 | 2013-01-21 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,648,910 | 100,000 | 0.13 | 0.00 | 2013-01-21 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | 100,000 | 0.07 | 0.00 | 2013-01-21 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,298,964 | 80,000 | 0.26 | 0.00 | 2013-01-21 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,302,790 | 70,000 | 0.81 | 0.00 | 2013-01-21 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,535,047 | 60,000 | 0.18 | 0.00 | 2013-01-21 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-21 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 211,200 | 60,000 | 0.01 | 0.00 | 2013-01-21 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,691,120 | 30,000 | 0.08 | 0.00 | 2013-01-21 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,239 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 253,400 | 15,000 | 0.01 | 0.00 | 2013-01-21 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,240,057 | 4,000 | 0.21 | 0.00 | 2013-01-21 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,034,865 | 400 | 0.10 | 0.00 | 2013-01-21 | |
| 26 | C00093 | BNP PARIBAS | 2,514,474 | 120 | 0.13 | 0.00 | 2013-01-21 | |
| 27 | C00064 | BNP PARIBAS | 0 | -120 | 0.00 | -0.00 | 2013-01-21 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 50,448 | -300 | 0.00 | -0.00 | 2013-01-21 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 690,310 | -400 | 0.03 | -0.00 | 2013-01-21 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 637,477 | -1,000 | 0.03 | -0.00 | 2013-01-21 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,711 | -3,000 | 0.02 | -0.00 | 2013-01-21 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,121 | -3,000 | 0.05 | -0.00 | 2013-01-21 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,905,113 | -5,000 | 0.34 | -0.00 | 2013-01-21 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,489,058 | -20,000 | 0.07 | -0.00 | 2013-01-21 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,845,944 | -26,000 | 0.24 | -0.00 | 2013-01-21 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 450,080 | -30,000 | 0.02 | -0.00 | 2013-01-21 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,088,295 | -40,000 | 0.10 | -0.00 | 2013-01-21 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2013-01-21 | |
| 39 | B01184 | QUAM SECURITIES LTD | 186,104 | -110,000 | 0.01 | -0.01 | 2013-01-21 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,333,170 | -170,000 | 0.27 | -0.01 | 2013-01-21 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,542,007 | -192,000 | 0.42 | -0.01 | 2013-01-21 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,236,500 | -2,500,000 | 0.16 | -0.12 | 2013-01-21 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,582,049 | -3,589,700 | 4.55 | -0.18 | 2013-01-21 | |
| 43 | Total changed named holdings | 283,318,899 | -40,000 | 14.08 | -0.00 | |||
| 312 | Unchanged named holdings | 161,907,769 | 0 | 8.05 | 0.00 | |||
| 355 | Total named holdings | 445,226,668 | -40,000 | 22.13 | 0.00 | |||
| 153 | Unnamed Investor Participants | 8,582,836 | 40,000 | 0.43 | 0.00 | |||
| 508 | Total securities in CCASS | 453,809,504 | 0 | 22.56 | 0.00 | |||
| Securities not in CCASS | 1,557,702,896 | 0 | 77.44 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 9,365,700 |
| Turnover | 3,760,162 |
| Average price | 0.401 |
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