IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01298 | GET NICE SECURITIES LTD | 1,764,000 | 1,354,000 | 0.05 | 0.04 | 2011-01-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,698,000 | 1,272,000 | 0.08 | 0.04 | 2011-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,418,000 | 1,196,000 | 0.55 | 0.04 | 2011-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 2011-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,292,000 | 1,070,000 | 0.54 | 0.03 | 2011-01-21 |
| 6 | C00010 | CITIBANK N.A. | 72,268,000 | 740,000 | 2.15 | 0.02 | 2011-01-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,156,000 | 622,000 | 0.12 | 0.02 | 2011-01-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 524,000 | 0.02 | 0.02 | 2011-01-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,208,000 | 510,000 | 0.07 | 0.02 | 2011-01-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | 438,000 | 0.04 | 0.01 | 2011-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,046,000 | 334,000 | 0.27 | 0.01 | 2011-01-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,000 | 280,000 | 0.09 | 0.01 | 2011-01-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,918,000 | 234,000 | 0.12 | 0.01 | 2011-01-21 |
| 14 | B01275 | SANFULL SECURITIES LTD | 728,000 | 206,000 | 0.02 | 0.01 | 2011-01-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,000 | 194,000 | 0.03 | 0.01 | 2011-01-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | 180,000 | 0.02 | 0.01 | 2011-01-21 |
| 17 | B01610 | KGI ASIA LTD | 1,646,000 | 180,000 | 0.05 | 0.01 | 2011-01-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,818,000 | 170,000 | 0.11 | 0.01 | 2011-01-21 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 904,000 | 160,000 | 0.03 | 0.00 | 2011-01-21 |
| 20 | B01709 | RPS INVESTMENT LTD | 330,000 | 150,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01416 | VC BROKERAGE LTD | 4,096,000 | 150,000 | 0.12 | 0.00 | 2011-01-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,348,000 | 126,000 | 0.04 | 0.00 | 2011-01-21 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,002,000 | 124,000 | 0.12 | 0.00 | 2011-01-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 858,000 | 120,000 | 0.03 | 0.00 | 2011-01-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 118,000 | 0.02 | 0.00 | 2011-01-21 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 588,000 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 30 | B01684 | WANG ON SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,000 | 80,000 | 0.02 | 0.00 | 2011-01-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,000 | 78,000 | 0.04 | 0.00 | 2011-01-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | 76,000 | 0.04 | 0.00 | 2011-01-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 62,000 | 0.03 | 0.00 | 2011-01-21 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-01-21 |
| 36 | B01252 | CORPORATE BROKERS LTD | 204,000 | 60,000 | 0.01 | 0.00 | 2011-01-21 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | 54,000 | 0.04 | 0.00 | 2011-01-21 |
| 40 | B01329 | BLOOMYEARS LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,452,000 | 50,000 | 0.04 | 0.00 | 2011-01-21 |
| 43 | B01716 | ORIENT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500,000 | 44,000 | 0.07 | 0.00 | 2011-01-21 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 620,000 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01184 | QUAM SECURITIES LTD | 132,000 | 38,000 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2011-01-21 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 56 | B01705 | HENIK SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 1,470,000 | 30,000 | 0.04 | 0.00 | 2011-01-21 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,342,000 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 61 | B01695 | DAH SING SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,216,000 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 18,000 | 0.03 | 0.00 | 2011-01-21 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2011-01-21 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2011-01-21 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | 14,000 | 0.01 | 0.00 | 2011-01-21 |
| 71 | B01606 | EWARTON SECURITIES LTD | 234,000 | 14,000 | 0.01 | 0.00 | 2011-01-21 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 73 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 75 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 17,697 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 77 | B01290 | SPS SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | 8,000 | 0.14 | 0.00 | 2011-01-21 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 87 | B01458 | YICKO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-21 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | -18,000 | 0.02 | -0.00 | 2011-01-21 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 92 | B01802 | REDFORD SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -24,000 | 0.01 | -0.00 | 2011-01-21 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | -36,000 | 0.04 | -0.00 | 2011-01-21 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 640,000 | -82,000 | 0.02 | -0.00 | 2011-01-21 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,022,000 | -92,000 | 0.03 | -0.00 | 2011-01-21 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,126,000 | -100,000 | 0.03 | -0.00 | 2011-01-21 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,394,000 | -132,000 | 0.13 | -0.00 | 2011-01-21 |
| 103 | B01129 | WOCOM SECURITIES LTD | 160,000 | -210,000 | 0.00 | -0.01 | 2011-01-21 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | -244,000 | 0.05 | -0.01 | 2011-01-21 |
| 105 | B01831 | NERICO BROTHERS LTD | 862,000 | -270,000 | 0.03 | -0.01 | 2011-01-21 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2011-01-21 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,000 | -380,000 | 0.03 | -0.01 | 2011-01-21 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,555,368 | -399,764 | 12.36 | -0.01 | 2011-01-21 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 452,000 | -600,000 | 0.01 | -0.02 | 2011-01-21 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,504,000 | -760,000 | 0.76 | -0.02 | 2011-01-21 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 1,400,000 | -1,600,000 | 0.04 | -0.05 | 2011-01-21 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,340,454 | -2,008,000 | 0.10 | -0.06 | 2011-01-21 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,560,301 | -6,292,236 | 0.85 | -0.19 | 2011-01-21 |
| 113 | Total changed named holdings | 675,119,820 | -16,000 | 20.08 | -0.00 | ||
| 105 | Unchanged named holdings | 451,330,180 | 0 | 13.42 | 0.00 | ||
| 218 | Total named holdings | 1,126,450,000 | -16,000 | 33.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 196,000 | 20,000 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 1,126,646,000 | 4,000 | 33.51 | 0.00 | ||
| Securities not in CCASS | 2,235,354,000 | -4,000 | 66.49 | -0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 25,264,000 |
| Turnover | 42,375,760 |
| Average price | 1.677 |
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