CCASS holding changes

i-CABLE Communications Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01097	1999-11-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00015	DBS BANK (HONG KONG) LTD	701,958	250,000	0.03	0.01	2011-01-04
2	B01584	CHIEF SECURITIES LTD	908,146	75,000	0.05	0.00	2011-01-04
3	C00010	CITIBANK N.A.	11,307,936	70,000	0.56	0.00	2011-01-04
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	370,000	70,000	0.02	0.00	2011-01-04
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,331,020	50,000	0.12	0.00	2011-01-04
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,184,597	791	0.11	0.00	2011-01-04
7	B01284	HANG SENG SECURITIES LTD	7,942,556	-791	0.39	-0.00	2011-01-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,637,502	-1,000	3.46	-0.00	2011-01-04
9	B01275	SANFULL SECURITIES LTD	70,219	-2,000	0.00	-0.00	2011-01-04
10	B01119	CELESTIAL SECURITIES LTD	203,557	-8,000	0.01	-0.00	2011-01-04
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,243,607	-25,000	0.06	-0.00	2011-01-04
12	B01640	BEIJING SECURITIES LTD	0	-52,000		-0.00	2011-01-04
13	C00033	BANK OF CHINA (HONG KONG) LTD	12,264,072	-80,000	0.61	-0.00	2011-01-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	242,358,719	-97,000	12.05	-0.00	2011-01-04
14		Total changed named holdings	351,523,889	250,000	17.48	0.01
339		Unchanged named holdings	103,902,952	0	5.17	0.00
353		Total named holdings	455,426,841	250,000	22.64	0.00
140		Unnamed Investor Participants	3,151,263	-250,000	0.16	-0.01
493		Total securities in CCASS	458,578,104	0	22.80	0.00
		Securities not in CCASS	1,552,934,296	0	77.20	0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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