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	B01284	HANG SENG SECURITIES LTD	9,087,865	200,000	0.45	0.01	2011-09-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,978,007	50,000	0.15	0.00	2011-09-22
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,526,173	30,000	0.23	0.00	2011-09-22
4	B01183	CHONG HING SECURITIES LTD	1,235,295	30,000	0.06	0.00	2011-09-22
5	B01387	LUEN HING SECURITIES LTD	45,413	20,000	0.00	0.00	2011-09-22
6	B01584	CHIEF SECURITIES LTD	1,257,046	14,000	0.06	0.00	2011-09-22
7	B01118	EAST ASIA SECURITIES CO LTD	3,319,969	8,000	0.17	0.00	2011-09-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	14,319,609	5,000	0.71	0.00	2011-09-22
9	C00048	CHIYU BANKING CORPORATION LTD	639,572	-10,000	0.03	-0.00	2011-09-22
10	B01843	TELECOM KING SECURITIES LTD	957,000	-41,000	0.05	-0.00	2011-09-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	238,995,544	-306,000	11.88	-0.02	2011-09-22
11		Total changed named holdings	277,361,493	0	13.79	0.00
340		Unchanged named holdings	178,660,593	0	8.88	0.00
351		Total named holdings	456,022,086	0	22.67	0.00
146		Unnamed Investor Participants	3,017,281	0	0.15	0.00
497		Total securities in CCASS	459,039,367	0	22.82	0.00
		Securities not in CCASS	1,552,473,033	0	77.18	0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2011-08-31

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

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