IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,938,000 | 2,538,000 | 10.44 | 0.08 | 2011-04-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,878,454 | 500,000 | 0.15 | 0.01 | 2011-04-01 |
| 3 | C00093 | BNP PARIBAS | 72,603,000 | 438,000 | 2.16 | 0.01 | 2011-04-01 |
| 4 | C00010 | CITIBANK N.A. | 58,393,500 | 66,000 | 1.74 | 0.00 | 2011-04-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,504,000 | 64,000 | 0.70 | 0.00 | 2011-04-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,022,000 | 60,000 | 0.21 | 0.00 | 2011-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,492,000 | 50,000 | 0.16 | 0.00 | 2011-04-01 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,000 | 28,000 | 0.04 | 0.00 | 2011-04-01 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,364,000 | 20,000 | 0.04 | 0.00 | 2011-04-01 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,332,000 | 20,000 | 0.10 | 0.00 | 2011-04-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 6,000 | 0.03 | 0.00 | 2011-04-01 |
| 16 | B01469 | KAISER SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-04-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,606,588 | -6,000 | 0.32 | -0.00 | 2011-04-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | -10,000 | 0.04 | -0.00 | 2011-04-01 |
| 19 | B01123 | HING WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-01 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -12,000 | 0.01 | -0.00 | 2011-04-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,368,000 | -20,000 | 0.04 | -0.00 | 2011-04-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | -20,000 | 0.03 | -0.00 | 2011-04-01 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-01 | |
| 26 | B01130 | BOCI SECURITIES LTD | 20,264,000 | -24,000 | 0.60 | -0.00 | 2011-04-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -26,000 | 0.01 | -0.00 | 2011-04-01 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2011-04-01 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,548,000 | -30,000 | 0.08 | -0.00 | 2011-04-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,000 | -34,000 | 0.03 | -0.00 | 2011-04-01 |
| 31 | B01684 | WANG ON SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2011-04-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,242,000 | -58,000 | 0.16 | -0.00 | 2011-04-01 |
| 33 | B01275 | SANFULL SECURITIES LTD | 516,000 | -60,000 | 0.02 | -0.00 | 2011-04-01 |
| 34 | B01252 | CORPORATE BROKERS LTD | 74,000 | -70,000 | 0.00 | -0.00 | 2011-04-01 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,026,000 | -126,000 | 0.33 | -0.00 | 2011-04-01 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,492,000 | -152,000 | 0.10 | -0.00 | 2011-04-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,582,500 | -3,058,000 | 12.57 | -0.09 | 2011-04-01 |
| 37 | Total changed named holdings | 1,012,706,042 | 2,000 | 30.12 | 0.00 | ||
| 170 | Unchanged named holdings | 113,485,958 | 0 | 3.38 | 0.00 | ||
| 207 | Total named holdings | 1,126,192,000 | 2,000 | 33.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 380,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,126,572,000 | 2,000 | 33.51 | 0.00 | ||
| Securities not in CCASS | 2,235,428,000 | -2,000 | 66.49 | -0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 1,690,000 |
| Turnover | 2,667,500 |
| Average price | 1.578 |
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