IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | 19,246,775 | 6,504,000 | 0.57 | 0.19 | 2011-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,404,000 | 580,000 | 0.34 | 0.02 | 2011-03-01 |
| 3 | C00095 | EFG BANK AG | 540,000 | 540,000 | 0.02 | 0.02 | 2011-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,578,000 | 450,000 | 0.70 | 0.01 | 2011-03-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,952,000 | 330,000 | 0.09 | 0.01 | 2011-03-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,418,000 | 230,000 | 0.07 | 0.01 | 2011-03-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 190,000 | 0.01 | 0.01 | 2011-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,502,000 | 162,000 | 10.37 | 0.00 | 2011-03-01 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 350,000 | 80,000 | 0.01 | 0.00 | 2011-03-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,406,000 | 74,000 | 0.16 | 0.00 | 2011-03-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,000 | 70,000 | 0.06 | 0.00 | 2011-03-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,482,000 | 44,000 | 0.04 | 0.00 | 2011-03-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,840,000 | 40,000 | 0.14 | 0.00 | 2011-03-01 |
| 14 | B01267 | WINFULL SECURITIES LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2011-03-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 38,000 | 0.04 | 0.00 | 2011-03-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | 30,000 | 0.03 | 0.00 | 2011-03-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-03-01 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,638,000 | 30,000 | 0.08 | 0.00 | 2011-03-01 |
| 19 | B01209 | MASON SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2011-03-01 |
| 20 | B01610 | KGI ASIA LTD | 4,532,000 | 26,000 | 0.13 | 0.00 | 2011-03-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,000 | 20,000 | 0.07 | 0.00 | 2011-03-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 18,000 | 0.01 | 0.00 | 2011-03-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | 14,000 | 0.01 | 0.00 | 2011-03-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2011-03-01 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,000 | 10,000 | 0.03 | 0.00 | 2011-03-01 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,398,000 | 4,000 | 0.10 | 0.00 | 2011-03-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 2,000 | 0.02 | 0.00 | 2011-03-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,198,000 | 2,000 | 0.10 | 0.00 | 2011-03-01 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2011-03-01 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-03-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,000 | -10,000 | 0.04 | -0.00 | 2011-03-01 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-03-01 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,354,000 | -46,000 | 0.04 | -0.00 | 2011-03-01 |
| 38 | B01130 | BOCI SECURITIES LTD | 18,782,000 | -56,000 | 0.56 | -0.00 | 2011-03-01 |
| 39 | B01606 | EWARTON SECURITIES LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2011-03-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,000 | -190,000 | 0.01 | -0.01 | 2011-03-01 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,176,000 | -244,000 | 0.15 | -0.01 | 2011-03-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,736,000 | -362,000 | 0.17 | -0.01 | 2011-03-01 |
| 43 | C00093 | BNP PARIBAS | 71,261,000 | -572,000 | 2.12 | -0.02 | 2011-03-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,617,588 | -1,748,000 | 0.41 | -0.05 | 2011-03-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,074,725 | -6,250,000 | 12.58 | -0.19 | 2011-03-01 |
| 45 | Total changed named holdings | 985,168,088 | 0 | 29.30 | 0.00 | ||
| 173 | Unchanged named holdings | 141,033,912 | 0 | 4.19 | 0.00 | ||
| 218 | Total named holdings | 1,126,202,000 | 0 | 33.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 1,126,542,000 | 0 | 33.51 | 0.00 | ||
| Securities not in CCASS | 2,235,458,000 | 0 | 66.49 | 0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 4,586,000 |
| Turnover | 7,323,040 |
| Average price | 1.597 |
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