CCASS holding changes

i-CABLE Communications Limited: O HKD

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,409,220	509,000	0.27	0.03	2011-06-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,006,119	73,000	0.65	0.00	2011-06-28
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,322,173	18,000	0.17	0.00	2011-06-28
4	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	58,000	11,000	0.00	0.00	2011-06-28
5	C00048	CHIYU BANKING CORPORATION LTD	648,572	10,000	0.03	0.00	2011-06-28
6	B01762	DBS VICKERS (HONG KONG) LTD	1,425,148	9,000	0.07	0.00	2011-06-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,990,887	2,000	0.15	0.00	2011-06-28
8	B01118	EAST ASIA SECURITIES CO LTD	3,134,241	1,000	0.16	0.00	2011-06-28
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,719,927	900	0.14	0.00	2011-06-28
10	B01769	ONE CHINA SECURITIES LTD	998	119	0.00	0.00	2011-06-28
11	B01818	I-ACCESS INVESTORS LTD	77,028	-5,000	0.00	-0.00	2011-06-28
12	B01284	HANG SENG SECURITIES LTD	8,385,792	-20,900	0.42	-0.00	2011-06-28
13	B01721	HUA NAN SECURITIES (HK) LTD	0	-30,000	0.00	-0.00	2011-06-28
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,333,081	-275,119	2.50	-0.01	2011-06-28
15	C00019	THE HONGKONG AND SHANGHAI BANKING	253,527,532	-302,000	12.60	-0.02	2011-06-28
15		Total changed named holdings	345,038,718	1,000	17.15	0.00
333		Unchanged named holdings	110,077,124	0	5.47	0.00
348		Total named holdings	455,115,842	1,000	22.63	0.00
143		Unnamed Investor Participants	3,316,406	0	0.16	0.00
491		Total securities in CCASS	458,432,248	1,000	22.79	0.00
		Securities not in CCASS	1,553,080,152	-1,000	77.21	-0.00
		Issued securities	2,011,512,400	0	100.00	0.00	31-May-2011

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