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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,733,902	50,000	3.42	0.00	2011-02-10
2	B01450	DL BROKERAGE LTD	541,706	30,000	0.03	0.00	2011-02-10
3	B01198	PO KAY SECURITIES & SHARES CO LTD	314,100	27,000	0.02	0.00	2011-02-10
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,427,020	20,000	0.17	0.00	2011-02-10
5	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2011-02-10
6	B01818	I-ACCESS INVESTORS LTD	78,028	2,000	0.00	0.00	2011-02-10
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,434,627	703	0.12	0.00	2011-02-10
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	521,500	-4,000	0.03	-0.00	2011-02-10
9	B01788	SUNRISE SECURITIES LTD	248,200	-10,000	0.01	-0.00	2011-02-10
10	B01224	MERRILL LYNCH FAR EAST LTD	663,931	-31,000	0.03	-0.00	2011-02-10
11	B01119	CELESTIAL SECURITIES LTD	221,557	-32,000	0.01	-0.00	2011-02-10
12	B01284	HANG SENG SECURITIES LTD	7,798,836	-56,703	0.39	-0.00	2011-02-10
12		Total changed named holdings	84,987,407	0	4.23	0.00
339		Unchanged named holdings	370,317,167	0	18.41	0.00
351		Total named holdings	455,304,574	0	22.63	0.00
142		Unnamed Investor Participants	3,302,264	0	0.16	0.00
493		Total securities in CCASS	458,606,838	0	22.80	0.00
		Securities not in CCASS	1,552,905,562	0	77.20	0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2011-01-31

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

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