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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,582,524	331,000	0.08	0.02	2016-02-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,873,318	43,000	0.79	0.00	2016-02-22
3	B01130	BOCI SECURITIES LTD	15,893,212	30,000	0.79	0.00	2016-02-22
4	C00100	JPMORGAN CHASE BANK, NATIONAL	57,964	8,000	0.00	0.00	2016-02-22
5	B01224	MERRILL LYNCH FAR EAST LTD	128,808	3,000	0.01	0.00	2016-02-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,268,471	1,000	1.85	0.00	2016-02-22
7	B01853	CMBC SECURITIES CO LTD	336,600	200	0.02	0.00	2016-02-22
8	B01642	KMT SECURITIES LTD	123,000	-200	0.01	-0.00	2016-02-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	43,530,700	-1,000	2.16	-0.00	2016-02-22
10	B01118	EAST ASIA SECURITIES CO LTD	11,326,581	-20,000	0.56	-0.00	2016-02-22
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,678,612	-50,000	0.58	-0.00	2016-02-22
12	B01289	SOUTH CHINA SECURITIES LTD	308,142	-50,000	0.02	-0.00	2016-02-22
13	B01818	I-ACCESS INVESTORS LTD	4,000,658	-295,000	0.20	-0.01	2016-02-22
13		Total changed named holdings	142,108,590	0	7.06	0.00
321		Unchanged named holdings	310,182,050	0	15.42	0.00
334		Total named holdings	452,290,640	0	22.49	0.00
145		Unnamed Investor Participants	22,088,838	0	1.10	0.00
479		Total securities in CCASS	474,379,478	0	23.58	0.00
		Securities not in CCASS	1,537,132,922	0	76.42	0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2016-01-31

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

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