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	C00010	CITIBANK N.A.	9,605,475	80,000	0.48	0.00	2011-08-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,278,081	76,000	2.45	0.00	2011-08-26
3	C00041	OCBC BANK (HONG KONG) LTD	2,986,792	62,000	0.15	0.00	2011-08-26
4	B01831	NERICO BROTHERS LTD	936,000	40,000	0.05	0.00	2011-08-26
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,212,192	30,000	0.36	0.00	2011-08-26
6	B01118	EAST ASIA SECURITIES CO LTD	3,410,969	10,000	0.17	0.00	2011-08-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,091,349	4,000	0.70	0.00	2011-08-26
8	B01137	CHOW SANG SANG SECURITIES LTD	134,537	-400	0.01	-0.00	2011-08-26
9	B01769	ONE CHINA SECURITIES LTD	246	-600	0.00	-0.00	2011-08-26
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	356,000	-20,000	0.02	-0.00	2011-08-26
11	C00093	BNP PARIBAS	1,487,001	-125,000	0.07	-0.01	2011-08-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	243,670,664	-156,000	12.11	-0.01	2011-08-26
12		Total changed named holdings	333,169,306	0	16.56	0.00
339		Unchanged named holdings	122,978,670	0	6.11	0.00
351		Total named holdings	456,147,976	0	22.68	0.00
141		Unnamed Investor Participants	2,871,406	0	0.14	0.00
492		Total securities in CCASS	459,019,382	0	22.82	0.00
		Securities not in CCASS	1,552,493,018	0	77.18	0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2011-07-31

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

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