IRC LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    
Stock code:
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CCASS holding changes from 2011-12-16 to 2011-12-19

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 C00093 BNP PARIBAS 54,516,000 1,500,000 1.62 0.04 2011-12-19
2 C00033 BANK OF CHINA (HONG KONG) LTD 46,656,000 182,000 1.39 0.01 2011-12-19
3 B01818 I-ACCESS INVESTORS LTD 1,008,000 100,000 0.03 0.00 2011-12-19
4 B01353 UOB KAY HIAN (HONG KONG) LTD 764,000 100,000 0.02 0.00 2011-12-19
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,740,000 50,000 0.14 0.00 2011-12-19
6 B01407 WIN WONG SECURITIES LTD 594,000 50,000 0.02 0.00 2011-12-19
7 C00037 SHANGHAI COMMERCIAL BANK LTD 5,108,000 48,000 0.15 0.00 2011-12-19
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,814,000 20,000 0.14 0.00 2011-12-19
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,442,000 20,000 0.04 0.00 2011-12-19
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 942,000 20,000 0.03 0.00 2011-12-19
11 B01843 TELECOM KING SECURITIES LTD 430,000 10,000 0.01 0.00 2011-12-19
12 B01740 WIN SECURITIES LTD 234,000 4,000 0.01 0.00 2011-12-19
13 B01584 CHIEF SECURITIES LTD 1,932,000 2,000 0.06 0.00 2011-12-19
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,384,000 2,000 0.04 0.00 2011-12-19
15 C00015 DBS BANK (HONG KONG) LTD 2,534,000 2,000 0.08 0.00 2011-12-19
16 B01700 REALINK FINANCIAL TRADE LTD 280,000 2,000 0.01 0.00 2011-12-19
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,422,000 -4,000 0.07 -0.00 2011-12-19
18 B01427 TSE'S SECURITIES LTD 190,000 -4,000 0.01 -0.00 2011-12-19
19 C00028 NANYANG COMMERCIAL BANK LTD 2,150,000 -6,000 0.06 -0.00 2011-12-19
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,406,000 -8,000 0.07 -0.00 2011-12-19
21 B01118 EAST ASIA SECURITIES CO LTD 3,962,000 -10,000 0.12 -0.00 2011-12-19
22 B01610 KGI ASIA LTD 5,518,000 -10,000 0.16 -0.00 2011-12-19
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,384,000 -14,000 0.16 -0.00 2011-12-19
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,980,000 -20,000 0.15 -0.00 2011-12-19
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,342,585 -22,000 0.07 -0.00 2011-12-19
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 78,000 -30,000 0.00 -0.00 2011-12-19
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,106,000 -40,000 0.06 -0.00 2011-12-19
28 B01284 HANG SENG SECURITIES LTD 17,314,000 -112,000 0.51 -0.00 2011-12-19
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,993,867 -140,000 0.51 -0.00 2011-12-19
30 B01901 CMB INTERNATIONAL SECURITIES LTD 1,192,000 -160,000 0.04 -0.00 2011-12-19
31 C00019 THE HONGKONG AND SHANGHAI BANKING 388,562,538 -206,000 11.56 -0.01 2011-12-19
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,993,588 -336,000 0.39 -0.01 2011-12-19
33 B01130 BOCI SECURITIES LTD 23,628,000 -990,000 0.70 -0.03 2011-12-19
33 Total changed named holdings 619,600,578 0 18.43 0.00
214 Unchanged named holdings 373,461,422 0 11.11 0.00
247 Total named holdings 993,062,000 0 29.54 0.00
16 Unnamed Investor Participants 1,028,000 0 0.03 0.00
263 Total securities in CCASS 994,090,000 0 29.57 0.00
Securities not in CCASS 2,367,910,000 0 70.43 0.00
Issued securities 3,362,000,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-15
Volume2,306,000
Turnover2,501,480
Average price1.085

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