CCASS holding changes

IRC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01029	2010-10-21			Docs

CCASS holding changes from 2011-03-22 to 2011-03-23

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,725,867	582,000	0.47	0.02	2011-03-23
2	B01150	MTF SECURITIES LTD	248,000	220,000	0.01	0.01	2011-03-23
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,018,000	204,000	0.21	0.01	2011-03-23
4	B01610	KGI ASIA LTD	5,190,000	100,000	0.15	0.00	2011-03-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,160,000	76,000	0.69	0.00	2011-03-23
6	B01284	HANG SENG SECURITIES LTD	10,396,000	70,000	0.31	0.00	2011-03-23
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,580,000	26,000	0.20	0.00	2011-03-23
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,098,000	20,000	0.15	0.00	2011-03-23
9	C00015	DBS BANK (HONG KONG) LTD	840,000	20,000	0.02	0.00	2011-03-23
10	B01769	ONE CHINA SECURITIES LTD	61,876	20,000	0.00	0.00	2011-03-23
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,866,000	20,000	0.32	0.00	2011-03-23
12	B01514	KARL-THOMSON SECURITIES CO LTD	120,000	10,000	0.00	0.00	2011-03-23
13	B01350	S. W. WOO & CO LTD	160,000	10,000	0.00	0.00	2011-03-23
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,632,000	4,000	0.05	0.00	2011-03-23
15	C00003	THE BANK OF EAST ASIA LTD	3,296,000	-2,000	0.10	-0.00	2011-03-23
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	922,000	-4,000	0.03	-0.00	2011-03-23
17	B01130	BOCI SECURITIES LTD	20,278,000	-6,000	0.60	-0.00	2011-03-23
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	132,000	-6,000	0.00	-0.00	2011-03-23
19	B01224	MERRILL LYNCH FAR EAST LTD	348,458,000	-6,000	10.36	-0.00	2011-03-23
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,262,588	-8,000	0.31	-0.00	2011-03-23
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,420,000	-10,000	0.16	-0.00	2011-03-23
22	B01423	PRUDENTIAL BROKERAGE LTD	290,000	-10,000	0.01	-0.00	2011-03-23
23	B01843	TELECOM KING SECURITIES LTD	238,000	-10,000	0.01	-0.00	2011-03-23
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,000	-18,000	0.00	-0.00	2011-03-23
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,076,000	-20,000	0.09	-0.00	2011-03-23
26	B01264	MIB SECURITIES (HONG KONG) LTD	314,000	-20,000	0.01	-0.00	2011-03-23
27	B01275	SANFULL SECURITIES LTD	476,000	-20,000	0.01	-0.00	2011-03-23
28	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	234,000	-26,000	0.01	-0.00	2011-03-23
29	B01659	CHEER UNION SECURITIES LTD	140,000	-30,000	0.00	-0.00	2011-03-23
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,202,000	-30,000	0.07	-0.00	2011-03-23
31	B01901	CMB INTERNATIONAL SECURITIES LTD	936,000	-36,000	0.03	-0.00	2011-03-23
32	B01584	CHIEF SECURITIES LTD	1,080,000	-50,000	0.03	-0.00	2011-03-23
33	B01673	FULBRIGHT SECURITIES LTD	260,000	-54,000	0.01	-0.00	2011-03-23
34	B01183	CHONG HING SECURITIES LTD	1,398,000	-60,000	0.04	-0.00	2011-03-23
35	B01727	ICBC (ASIA) SECURITIES LTD	1,994,000	-126,000	0.06	-0.00	2011-03-23
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,076,000	-164,000	0.03	-0.00	2011-03-23
37	C00019	THE HONGKONG AND SHANGHAI BANKING	426,194,500	-264,000	12.68	-0.01	2011-03-23
38	B01298	GET NICE SECURITIES LTD	336,000	-402,000	0.01	-0.01	2011-03-23
38		Total changed named holdings	916,124,831	0	27.25	0.00
173		Unchanged named holdings	210,041,169	0	6.25	0.00
211		Total named holdings	1,126,166,000	0	33.50	0.00
8		Unnamed Investor Participants	400,000	0	0.01	0.00
219		Total securities in CCASS	1,126,566,000	0	33.51	0.00
		Securities not in CCASS	2,235,434,000	0	66.49	0.00
		Issued securities	3,362,000,000	0	100.00	0.00	2011-02-28

Trades that settled in this date range

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

Trading date	2011-03-21
Volume	2,758,000
Turnover	4,326,280
Average price	1.569

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