IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-01-26 to 2011-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,343,964 | 1,871,771 | 0.37 | 0.06 | 2011-01-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,244,000 | 1,604,000 | 0.10 | 0.05 | 2011-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,725,536 | 998,229 | 12.66 | 0.03 | 2011-01-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,364,000 | 550,000 | 0.25 | 0.02 | 2011-01-27 |
| 5 | C00093 | BNP PARIBAS | 72,593,000 | 466,000 | 2.16 | 0.01 | 2011-01-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,000 | 340,000 | 0.04 | 0.01 | 2011-01-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 210,000 | 0.03 | 0.01 | 2011-01-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,322,000 | 166,000 | 0.31 | 0.00 | 2011-01-27 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 160,000 | 0.01 | 0.00 | 2011-01-27 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2011-01-27 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 752,000 | 100,000 | 0.02 | 0.00 | 2011-01-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,376,000 | 86,000 | 10.36 | 0.00 | 2011-01-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,000 | 70,000 | 0.02 | 0.00 | 2011-01-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,028,000 | 50,000 | 0.09 | 0.00 | 2011-01-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,000 | 50,000 | 0.04 | 0.00 | 2011-01-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,000 | 50,000 | 0.10 | 0.00 | 2011-01-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | 48,000 | 0.04 | 0.00 | 2011-01-27 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2011-01-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | 30,000 | 0.05 | 0.00 | 2011-01-27 |
| 20 | B01275 | SANFULL SECURITIES LTD | 606,000 | 24,000 | 0.02 | 0.00 | 2011-01-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | 22,000 | 0.02 | 0.00 | 2011-01-27 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,588,000 | 20,000 | 0.08 | 0.00 | 2011-01-27 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 792,000 | 20,000 | 0.02 | 0.00 | 2011-01-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,000 | 20,000 | 0.05 | 0.00 | 2011-01-27 |
| 26 | B01350 | S. W. WOO & CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 16,000 | 0.00 | 0.00 | 2011-01-27 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2011-01-27 |
| 30 | B01740 | WIN SECURITIES LTD | 178,000 | 14,000 | 0.01 | 0.00 | 2011-01-27 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,000 | 10,000 | 0.03 | 0.00 | 2011-01-27 |
| 33 | B01374 | PO LEE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 36 | B01209 | MASON SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 39 | B01340 | LEHIN SECURITIES LTD | 18,215 | -1,500 | 0.00 | -0.00 | 2011-01-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000,000 | -2,000 | 0.15 | -0.00 | 2011-01-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,000 | -6,000 | 0.05 | -0.00 | 2011-01-27 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2011-01-27 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 45 | B01184 | QUAM SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 47 | B01831 | NERICO BROTHERS LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-01-27 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | -18,000 | 0.03 | -0.00 | 2011-01-27 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -20,000 | 0.04 | -0.00 | 2011-01-27 |
| 51 | B01267 | WINFULL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 52 | B01130 | BOCI SECURITIES LTD | 19,840,000 | -26,000 | 0.59 | -0.00 | 2011-01-27 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2011-01-27 |
| 54 | B01610 | KGI ASIA LTD | 3,862,000 | -30,000 | 0.11 | -0.00 | 2011-01-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 41,697 | -30,000 | 0.00 | -0.00 | 2011-01-27 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-01-27 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,000 | -34,000 | 0.07 | -0.00 | 2011-01-27 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,454 | -38,000 | 0.10 | -0.00 | 2011-01-27 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-01-27 |
| 60 | B01290 | SPS SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2011-01-27 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,791,000 | -76,000 | 0.56 | -0.00 | 2011-01-27 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | -80,000 | 0.02 | -0.00 | 2011-01-27 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,826,000 | -86,000 | 0.14 | -0.00 | 2011-01-27 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | -90,000 | 0.02 | -0.00 | 2011-01-27 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | -92,000 | 0.03 | -0.00 | 2011-01-27 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,910,000 | -124,000 | 0.06 | -0.00 | 2011-01-27 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -132,000 | 0.01 | -0.00 | 2011-01-27 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,618,000 | -150,000 | 0.14 | -0.00 | 2011-01-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,618,000 | -162,000 | 0.61 | -0.00 | 2011-01-27 |
| 70 | B01298 | GET NICE SECURITIES LTD | 960,000 | -182,000 | 0.03 | -0.01 | 2011-01-27 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,000 | -206,000 | 0.14 | -0.01 | 2011-01-27 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,000 | -694,000 | 0.14 | -0.02 | 2011-01-27 |
| 73 | C00010 | CITIBANK N.A. | 64,459,500 | -4,798,500 | 1.92 | -0.14 | 2011-01-27 |
| 73 | Total changed named holdings | 1,073,339,366 | -20,000 | 31.93 | -0.00 | ||
| 155 | Unchanged named holdings | 53,040,634 | 0 | 1.58 | 0.00 | ||
| 228 | Total named holdings | 1,126,380,000 | -20,000 | 33.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 266,000 | 20,000 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 1,126,646,000 | 0 | 33.51 | 0.00 | ||
| Securities not in CCASS | 2,235,354,000 | 0 | 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 | 2011-01-25 |
| Volume | 11,348,500 |
| Turnover | 18,145,460 |
| Average price | 1.599 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy