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	B01584	CHIEF SECURITIES LTD	3,548,744	100,000	0.18	0.00	2012-04-26
2	B01695	DAH SING SECURITIES LTD	1,796,575	100,000	0.09	0.00	2012-04-26
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,168,792	51,000	0.16	0.00	2012-04-26
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,421,116	10,000	0.27	0.00	2012-04-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,375,882	10,000	2.45	0.00	2012-04-26
6	B01769	ONE CHINA SECURITIES LTD	98	-578	0.00	-0.00	2012-04-26
7	B01585	SINO GRADE SECURITIES LTD	528,400	-2,000	0.03	-0.00	2012-04-26
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,530,770	-3,422	0.52	-0.00	2012-04-26
9	B01183	CHONG HING SECURITIES LTD	1,709,295	-10,000	0.08	-0.00	2012-04-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	144,289,310	-14,000	7.17	-0.00	2012-04-26
11	B01118	EAST ASIA SECURITIES CO LTD	4,808,369	-19,000	0.24	-0.00	2012-04-26
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,723,050	-22,000	0.19	-0.00	2012-04-26
13	C00033	BANK OF CHINA (HONG KONG) LTD	22,547,607	-100,000	1.12	-0.00	2012-04-26
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,509,813	-100,000	0.27	-0.00	2012-04-26
14		Total changed named holdings	256,957,821	0	12.77	0.00
338		Unchanged named holdings	196,547,178	0	9.77	0.00
352		Total named holdings	453,504,999	0	22.55	0.00
147		Unnamed Investor Participants	3,986,850	0	0.20	0.00
499		Total securities in CCASS	457,491,849	0	22.74	0.00
		Securities not in CCASS	1,554,020,551	0	77.26	0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2012-03-31

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

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