IRC LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    
Stock code:
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CCASS holding changes from 2011-05-05 to 2011-05-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 4,030,000 3,624,000 0.12 0.11 2011-05-06
2 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,444,000 1,034,000 0.04 0.03 2011-05-06
3 B01407 WIN WONG SECURITIES LTD 2,446,000 1,010,000 0.07 0.03 2011-05-06
4 B01421 ONEPLATFORM SECURITIES LTD 710,000 710,000 0.02 0.02 2011-05-06
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,470,000 434,000 0.10 0.01 2011-05-06
6 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 400,000 400,000 0.01 0.01 2011-05-06
7 C00033 BANK OF CHINA (HONG KONG) LTD 30,822,000 390,000 0.92 0.01 2011-05-06
8 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,724,000 324,000 0.05 0.01 2011-05-06
9 B01338 EMPEROR SECURITIES LTD 712,000 294,000 0.02 0.01 2011-05-06
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,268,000 250,000 0.07 0.01 2011-05-06
11 B01173 RIFA SECURITIES LTD 250,000 250,000 0.01 0.01 2011-05-06
12 C00048 CHIYU BANKING CORPORATION LTD 1,526,000 202,000 0.05 0.01 2011-05-06
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,878,000 200,000 0.32 0.01 2011-05-06
14 B01362 JOSPA INVESTMENT CO LTD 214,000 200,000 0.01 0.01 2011-05-06
15 B01769 ONE CHINA SECURITIES LTD 277,876 200,000 0.01 0.01 2011-05-06
16 C00010 CITIBANK N.A. 34,886,000 174,000 1.04 0.01 2011-05-06
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,744,000 168,000 0.26 0.00 2011-05-06
18 B01599 POLARIS SECURITIES (HONG KONG) LTD 992,000 150,000 0.03 0.00 2011-05-06
19 B01184 QUAM SECURITIES LTD 1,956,000 150,000 0.06 0.00 2011-05-06
20 B01152 YU ON SECURITIES CO LTD 1,264,000 134,000 0.04 0.00 2011-05-06
21 B01597 TIMES SECURITIES CO LTD 1,430,000 130,000 0.04 0.00 2011-05-06
22 B01818 I-ACCESS INVESTORS LTD 512,000 104,000 0.02 0.00 2011-05-06
23 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 100,000 0.00 0.00 2011-05-06
24 B01564 ABCI SECURITIES CO LTD 2,978,000 96,000 0.09 0.00 2011-05-06
25 B01298 GET NICE SECURITIES LTD 406,000 88,000 0.01 0.00 2011-05-06
26 B01584 CHIEF SECURITIES LTD 1,488,000 80,000 0.04 0.00 2011-05-06
27 B01444 YUEXING SECURITIES COMPANY LTD 80,000 80,000 0.00 0.00 2011-05-06
28 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 72,000 0.00 0.00 2011-05-06
29 B01284 HANG SENG SECURITIES LTD 15,346,000 60,000 0.46 0.00 2011-05-06
30 B01137 CHOW SANG SANG SECURITIES LTD 666,000 50,000 0.02 0.00 2011-05-06
31 B01901 CMB INTERNATIONAL SECURITIES LTD 262,000 50,000 0.01 0.00 2011-05-06
32 B01570 GOLDENWAY SECURITIES CO LTD 602,000 50,000 0.02 0.00 2011-05-06
33 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 50,000 0.00 0.00 2011-05-06
34 B01509 UNICORN SECURITIES CO LTD 150,000 50,000 0.00 0.00 2011-05-06
35 B01130 BOCI SECURITIES LTD 19,436,000 44,000 0.58 0.00 2011-05-06
36 B01607 RHB SECURITIES HONG KONG LTD 266,000 36,000 0.01 0.00 2011-05-06
37 B01183 CHONG HING SECURITIES LTD 1,670,000 30,000 0.05 0.00 2011-05-06
38 B01118 EAST ASIA SECURITIES CO LTD 3,060,000 30,000 0.09 0.00 2011-05-06
39 B01606 EWARTON SECURITIES LTD 82,000 30,000 0.00 0.00 2011-05-06
40 B01267 WINFULL SECURITIES LTD 80,000 30,000 0.00 0.00 2011-05-06
41 B01546 WO FUNG SECURITIES CO LTD 950,000 30,000 0.03 0.00 2011-05-06
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 930,000 28,000 0.03 0.00 2011-05-06
43 B01666 GLORY SUN SECURITIES LTD 246,000 28,000 0.01 0.00 2011-05-06
44 B01353 UOB KAY HIAN (HONG KONG) LTD 682,000 28,000 0.02 0.00 2011-05-06
45 B01695 DAH SING SECURITIES LTD 502,000 26,000 0.01 0.00 2011-05-06
46 B01212 HENYEP SECURITIES LTD 44,000 24,000 0.00 0.00 2011-05-06
47 B01633 ENLIGHTEN SECURITIES LTD 138,000 22,000 0.00 0.00 2011-05-06
48 B01831 NERICO BROTHERS LTD 20,000 20,000 0.00 0.00 2011-05-06
49 B01814 WELL LINK SECURITIES LTD 20,000 20,000 0.00 0.00 2011-05-06
50 B01410 WINGS SECURITIES (HK) LTD 52,000 20,000 0.00 0.00 2011-05-06
51 B01129 WOCOM SECURITIES LTD 250,000 20,000 0.01 0.00 2011-05-06
52 B01320 LUEN FAT SECURITIES CO LTD 48,000 14,000 0.00 0.00 2011-05-06
53 B01700 REALINK FINANCIAL TRADE LTD 94,000 14,000 0.00 0.00 2011-05-06
54 B01680 SUCCESS SECURITIES LTD 14,000 14,000 0.00 0.00 2011-05-06
55 B01264 MIB SECURITIES (HONG KONG) LTD 78,000 12,000 0.00 0.00 2011-05-06
56 B01220 WING ON CHEONG SECURITIES CO LTD 142,000 12,000 0.00 0.00 2011-05-06
57 B01328 BAN HIN SECURITIES CO LTD 10,000 10,000 0.00 0.00 2011-05-06
58 B01417 CHEE TAK SECURITIES LTD 10,000 10,000 0.00 0.00 2011-05-06
59 B01356 DELTA ASIA SECURITIES LTD 182,000 10,000 0.01 0.00 2011-05-06
60 B01470 HUNG SING SECURITIES LTD 10,000 10,000 0.00 0.00 2011-05-06
61 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 10,000 0.00 0.00 2011-05-06
62 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 10,000 0.00 0.00 2011-05-06
63 B01402 PHOENIX CAPITAL SECURITIES LTD 394,000 10,000 0.01 0.00 2011-05-06
64 B01423 PRUDENTIAL BROKERAGE LTD 308,000 10,000 0.01 0.00 2011-05-06
65 B01275 SANFULL SECURITIES LTD 372,000 10,000 0.01 0.00 2011-05-06
66 B01712 WAH SANG SECURITIES LTD 12,000 10,000 0.00 0.00 2011-05-06
67 B01684 WANG ON SECURITIES LTD 52,000 10,000 0.00 0.00 2011-05-06
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 8,000 0.00 0.00 2011-05-06
69 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 8,000 0.00 0.00 2011-05-06
70 B01645 SELINA & CO LTD 6,000 6,000 0.00 0.00 2011-05-06
71 B01843 TELECOM KING SECURITIES LTD 198,000 4,000 0.01 0.00 2011-05-06
72 B01427 TSE'S SECURITIES LTD 124,000 4,000 0.00 0.00 2011-05-06
73 B01705 HENIK SECURITIES LTD 108,000 2,000 0.00 0.00 2011-05-06
74 B01340 LEHIN SECURITIES LTD 113,715 2,000 0.00 0.00 2011-05-06
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 202,000 -2,000 0.01 -0.00 2011-05-06
76 B01296 MONTGOMERY SECURITIES LTD 4,000 -4,000 0.00 -0.00 2011-05-06
77 B01351 WING FUNG SECURITIES LTD 10,000 -4,000 0.00 -0.00 2011-05-06
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000 -4,000 0.00 -0.00 2011-05-06
79 B01579 APRICOT CAPITAL (HONG KONG) LTD 400,000 -6,000 0.01 -0.00 2011-05-06
80 B01809 CHINA SYSTEM SECURITIES LTD 14,000 -6,000 0.00 -0.00 2011-05-06
81 B01885 HAFOO SECURITIES LTD 0 -8,000 -0.00 2011-05-06
82 B01329 BLOOMYEARS LTD 0 -10,000 -0.00 2011-05-06
83 B01141 FE SECURITIES LTD 0 -10,000 -0.00 2011-05-06
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 -10,000 0.00 -0.00 2011-05-06
85 B01271 HANG TAI SECURITIES LTD 150,000 -10,000 0.00 -0.00 2011-05-06
86 B01428 HIP HING SECURITIES LTD 30,000 -10,000 0.00 -0.00 2011-05-06
87 B01209 MASON SECURITIES LTD 236,000 -10,000 0.01 -0.00 2011-05-06
88 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 -10,000 0.00 -0.00 2011-05-06
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 360,000 -10,000 0.01 -0.00 2011-05-06
90 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 -10,000 0.00 -0.00 2011-05-06
91 B01567 PRIME SECURITIES LTD 0 -10,000 -0.00 2011-05-06
92 B01912 THE CORE SECURITIES COMPANY LTD 10,000 -10,000 0.00 -0.00 2011-05-06
93 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,954,000 -14,000 0.06 -0.00 2011-05-06
94 B01272 FB SECURITIES (HONG KONG) LTD 250,000 -16,000 0.01 -0.00 2011-05-06
95 B01601 CSC SECURITIES (HK) LTD 32,000 -18,000 0.00 -0.00 2011-05-06
96 B01483 BULLISH SECURITIES LTD 4,000 -20,000 0.00 -0.00 2011-05-06
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,118,000 -20,000 0.03 -0.00 2011-05-06
98 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 -20,000 0.00 -0.00 2011-05-06
99 B01514 KARL-THOMSON SECURITIES CO LTD 66,000 -20,000 0.00 -0.00 2011-05-06
100 B01788 SUNRISE SECURITIES LTD 0 -20,000 -0.00 2011-05-06
101 B01646 TAI NING STOCK CO LTD 90,000 -20,000 0.00 -0.00 2011-05-06
102 B01217 TAIPING SECURITIES (HK) CO LTD 54,000 -20,000 0.00 -0.00 2011-05-06
103 B01772 TENSANT SECURITIES LTD 0 -20,000 -0.00 2011-05-06
104 B01780 TUNG SHUN SECURITIES LTD 0 -20,000 -0.00 2011-05-06
105 C00041 OCBC BANK (HONG KONG) LTD 1,030,000 -28,000 0.03 -0.00 2011-05-06
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 188,000 -28,000 0.01 -0.00 2011-05-06
107 B01511 TAT LEE SECURITIES CO LTD 280,000 -28,000 0.01 -0.00 2011-05-06
108 B01625 METRO CAPITAL SECURITIES LTD 20,000 -30,000 0.00 -0.00 2011-05-06
109 B01585 SINO GRADE SECURITIES LTD 60,000 -30,000 0.00 -0.00 2011-05-06
110 B01740 WIN SECURITIES LTD 248,000 -30,000 0.01 -0.00 2011-05-06
111 B01732 WINTECH SECURITIES LTD 0 -30,000 -0.00 2011-05-06
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 94,000 -32,000 0.00 -0.00 2011-05-06
113 B01748 COL SECURITIES (HK) LTD 800,000 -40,000 0.02 -0.00 2011-05-06
114 B01868 JIMEI SECURITIES LTD 0 -40,000 -0.00 2011-05-06
115 B01765 PROMISING SECURITIES CO LTD 96,000 -40,000 0.00 -0.00 2011-05-06
116 C00003 THE BANK OF EAST ASIA LTD 470,000 -40,000 0.01 -0.00 2011-05-06
117 B01443 YING WAH SECURITIES CO LTD 162,000 -40,000 0.00 -0.00 2011-05-06
118 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,516,000 -42,000 0.10 -0.00 2011-05-06
119 B01119 CELESTIAL SECURITIES LTD 434,000 -48,000 0.01 -0.00 2011-05-06
120 B01373 CHRISTFUND SECURITIES LTD 40,000 -50,000 0.00 -0.00 2011-05-06
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 350,000 -50,000 0.01 -0.00 2011-05-06
122 B01615 KAM FAI SECURITIES CO LTD 350,000 -50,000 0.01 -0.00 2011-05-06
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 388,000 -50,000 0.01 -0.00 2011-05-06
124 B01802 REDFORD SECURITIES LTD 0 -50,000 -0.00 2011-05-06
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 140,000 -50,000 0.00 -0.00 2011-05-06
126 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,582,850 -54,000 0.08 -0.00 2011-05-06
127 B01698 LUEN SING SECURITIES LTD 4,000 -54,000 0.00 -0.00 2011-05-06
128 B01434 BEEVEST SECURITIES LTD 44,000 -56,000 0.00 -0.00 2011-05-06
129 B01350 S. W. WOO & CO LTD 150,000 -60,000 0.00 -0.00 2011-05-06
130 B01416 VC BROKERAGE LTD 1,280,000 -70,000 0.04 -0.00 2011-05-06
131 B01762 DBS VICKERS (HONG KONG) LTD 1,548,000 -78,000 0.05 -0.00 2011-05-06
132 C00028 NANYANG COMMERCIAL BANK LTD 1,662,000 -78,000 0.05 -0.00 2011-05-06
133 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,882,000 -88,000 0.06 -0.00 2011-05-06
134 B01175 F. R. ZIMMERN LTD 650,000 -100,000 0.02 -0.00 2011-05-06
135 C00037 SHANGHAI COMMERCIAL BANK LTD 2,986,000 -106,000 0.09 -0.00 2011-05-06
136 B01252 CORPORATE BROKERS LTD 10,000 -122,000 0.00 -0.00 2011-05-06
137 C00015 DBS BANK (HONG KONG) LTD 1,412,000 -134,000 0.04 -0.00 2011-05-06
138 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,152,099 -150,000 0.09 -0.00 2011-05-06
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,444,000 -158,000 0.13 -0.00 2011-05-06
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 394,000 -168,000 0.01 -0.00 2011-05-06
141 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,411,588 -189,000 0.13 -0.01 2011-05-06
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,922,000 -200,000 0.09 -0.01 2011-05-06
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 214,000 -254,000 0.01 -0.01 2011-05-06
144 B01150 MTF SECURITIES LTD 48,000 -300,000 0.00 -0.01 2011-05-06
145 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,774,000 -308,000 0.26 -0.01 2011-05-06
146 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,188,000 -444,000 0.15 -0.01 2011-05-06
147 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,648,000 -480,000 0.08 -0.01 2011-05-06
148 B01289 SOUTH CHINA SECURITIES LTD 878,000 -520,000 0.03 -0.02 2011-05-06
149 C00019 THE HONGKONG AND SHANGHAI BANKING 401,864,819 -533,000 11.95 -0.02 2011-05-06
150 B01727 ICBC (ASIA) SECURITIES LTD 11,536,000 -534,000 0.34 -0.02 2011-05-06
151 B01224 MERRILL LYNCH FAR EAST LTD 348,585,053 -646,000 10.37 -0.02 2011-05-06
152 B01842 BOCOM INTERNATIONAL SECURITIES LTD 376,000 -658,000 0.01 -0.02 2011-05-06
153 B01438 KINGSTON SECURITIES LTD 654,000 -770,000 0.02 -0.02 2011-05-06
154 B01610 KGI ASIA LTD 7,350,000 -1,588,000 0.22 -0.05 2011-05-06
155 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,126,000 -1,750,000 0.27 -0.05 2011-05-06
155 Total changed named holdings 1,004,580,000 186,000 29.88 0.01
90 Unchanged named holdings 119,098,000 0 3.54 0.00
245 Total named holdings 1,123,678,000 186,000 33.42 0.00
12 Unnamed Investor Participants 996,000 -186,000 0.03 -0.01
257 Total securities in CCASS 1,124,674,000 0 33.45 0.00
Securities not in CCASS 2,237,326,000 0 66.55 0.00
Issued securities 3,362,000,000 0 100.00 0.00 2011-04-30

Trades that settled in this date range

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

Trading date2011-05-04
Volume41,626,000
Turnover102,348,320
Average price2.459

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