CCASS holding changes

IRC LIMITED

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

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	165,779,645	2,689,144	2.69	0.04	2015-09-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	98,045,288	570,000	1.59	0.01	2015-09-11
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,945,733	296,000	0.03	0.00	2015-09-11
4	B01130	BOCI SECURITIES LTD	68,419,862	210,000	1.11	0.00	2015-09-11
5	C00010	CITIBANK N.A.	39,711,133	180,000	0.65	0.00	2015-09-11
6	B01137	CHOW SANG SANG SECURITIES LTD	999,732	100,000	0.02	0.00	2015-09-11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,735,191	86,000	0.21	0.00	2015-09-11
8	B01955	FUTU SECURITIES INTERNATIONAL	803,867	30,000	0.01	0.00	2015-09-11
9	B01356	DELTA ASIA SECURITIES LTD	318,666	16,000	0.01	0.00	2015-09-11
10	C00048	CHIYU BANKING CORPORATION LTD	2,917,733	10,000	0.05	0.00	2015-09-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,575,278	-2,000	1.76	-0.00	2015-09-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	144,770,221	-388,000	2.35	-0.01	2015-09-11
13	C00100	JPMORGAN CHASE BANK, NATIONAL	4,888,000	-608,000	0.08	-0.01	2015-09-11
14	C00074	DEUTSCHE BANK AG	91,234,494	-3,189,144	1.48	-0.05	2015-09-11
14		Total changed named holdings	741,144,843	0	12.04	0.00
228		Unchanged named holdings	3,146,368,831	0	51.11	0.00
242		Total named holdings	3,887,513,674	0	63.15	0.00
20		Unnamed Investor Participants	1,016,398	0	0.02	0.00
262		Total securities in CCASS	3,888,530,072	0	63.17	0.00
		Securities not in CCASS	2,267,356,309	0	36.83	0.00
		Issued securities	6,155,886,381	0	100.00	0.00	2015-08-31

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