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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	497,500	30,000	0.02	0.00	2011-02-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,351,957	10,000	0.61	0.00	2011-02-17
3	B01284	HANG SENG SECURITIES LTD	7,878,336	5,000	0.39	0.00	2011-02-17
4	B01119	CELESTIAL SECURITIES LTD	206,557	3,000	0.01	0.00	2011-02-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,963,502	600	3.43	0.00	2011-02-17
6	B01769	ONE CHINA SECURITIES LTD	676	-164	0.00	-0.00	2011-02-17
7	C00003	THE BANK OF EAST ASIA LTD	825,784	-1,446	0.04	-0.00	2011-02-17
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,433,127	-2,000	0.12	-0.00	2011-02-17
9	B01885	HAFOO SECURITIES LTD	0	-3,000		-0.00	2011-02-17
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,456,020	-5,000	0.17	-0.00	2011-02-17
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,389	-7,000	0.00	-0.00	2011-02-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	239,283,220	-29,390	11.90	-0.00	2011-02-17
12		Total changed named holdings	335,923,068	600	16.70	0.00
338		Unchanged named holdings	119,365,139	0	5.93	0.00
350		Total named holdings	455,288,207	600	22.63	0.00
143		Unnamed Investor Participants	3,322,264	0	0.17	0.00
493		Total securities in CCASS	458,610,471	600	22.80	0.00
		Securities not in CCASS	1,552,901,929	-600	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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