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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,726,576	124,000	0.43	0.01	2014-07-23
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,471,120	100,000	0.27	0.00	2014-07-23
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,060,319	49,000	1.10	0.00	2014-07-23
4	B01445	VICTORY SECURITIES CO LTD	624,250	40,000	0.03	0.00	2014-07-23
5	B01118	EAST ASIA SECURITIES CO LTD	10,848,631	32,000	0.54	0.00	2014-07-23
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,411,528	16,000	0.47	0.00	2014-07-23
7	B01843	TELECOM KING SECURITIES LTD	543,000	13,000	0.03	0.00	2014-07-23
8	C00010	CITIBANK N.A.	8,183,973	2,000	0.41	0.00	2014-07-23
9	B01267	WINFULL SECURITIES LTD	193,502	1,000	0.01	0.00	2014-07-23
10	B01224	MERRILL LYNCH FAR EAST LTD	150,793	-16,000	0.01	-0.00	2014-07-23
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,267,001	-30,000	0.06	-0.00	2014-07-23
12	B01284	HANG SENG SECURITIES LTD	23,880,180	-60,000	1.19	-0.00	2014-07-23
13	C00033	BANK OF CHINA (HONG KONG) LTD	45,440,525	-70,000	2.26	-0.00	2014-07-23
14	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	840,000	-200,000	0.04	-0.01	2014-07-23
14		Total changed named holdings	137,641,398	1,000	6.84	0.00
339		Unchanged named holdings	322,929,870	0	16.05	0.00
353		Total named holdings	460,571,268	1,000	22.90	0.00
147		Unnamed Investor Participants	16,084,216	0	0.80	0.00
500		Total securities in CCASS	476,655,484	1,000	23.70	0.00
		Securities not in CCASS	1,534,856,916	-1,000	76.30	-0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2014-06-30

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

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