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	B01423	PRUDENTIAL BROKERAGE LTD	2,682,133	90,000	0.13	0.00	2011-06-17
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,556,220	47,000	0.23	0.00	2011-06-17
3	B01569	TANG PING KONG LTD	243,700	16,000	0.01	0.00	2011-06-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,696,200	8,000	2.52	0.00	2011-06-17
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,279,173	7,000	0.16	0.00	2011-06-17
6	B01843	TELECOM KING SECURITIES LTD	252,000	4,000	0.01	0.00	2011-06-17
7	B01213	MONEYMORE SECURITIES LTD	50,829	1,115	0.00	0.00	2011-06-17
8	B01769	ONE CHINA SECURITIES LTD	595	-13	0.00	-0.00	2011-06-17
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,431,007	-400	0.07	-0.00	2011-06-17
10	C00041	OCBC BANK (HONG KONG) LTD	2,853,792	-2,000	0.14	-0.00	2011-06-17
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,413,363	-9,587	0.12	-0.00	2011-06-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	12,846,619	-10,000	0.64	-0.00	2011-06-17
13	C00048	CHIYU BANKING CORPORATION LTD	638,572	-50,000	0.03	-0.00	2011-06-17
13		Total changed named holdings	81,944,203	101,115	4.07	0.01
336		Unchanged named holdings	373,608,378	0	18.57	0.00
349		Total named holdings	455,552,581	101,115	22.65	0.00
143		Unnamed Investor Participants	3,316,406	-100,000	0.16	-0.00
492		Total securities in CCASS	458,868,987	1,115	22.81	0.00
		Securities not in CCASS	1,552,643,413	-1,115	77.19	-0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2011-05-31

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