IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,048,000 | 6,636,000 | 0.33 | 0.20 | 2011-04-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,240,000 | 1,230,000 | 0.04 | 0.04 | 2011-04-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,948,000 | 460,000 | 0.15 | 0.01 | 2011-04-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,000 | 394,000 | 0.06 | 0.01 | 2011-04-19 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2011-04-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 216,000 | 0.01 | 0.01 | 2011-04-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | 132,000 | 0.01 | 0.00 | 2011-04-19 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | 122,000 | 0.01 | 0.00 | 2011-04-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,374,000 | 110,000 | 0.67 | 0.00 | 2011-04-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-19 |
| 11 | B01340 | LEHIN SECURITIES LTD | 76,215 | 60,000 | 0.00 | 0.00 | 2011-04-19 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,000 | 20,000 | 0.04 | 0.00 | 2011-04-19 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 20 | B01802 | REDFORD SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 24 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-19 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,514,000 | -16,000 | 0.05 | -0.00 | 2011-04-19 |
| 28 | B01856 | FINET SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-19 | |
| 29 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-19 | |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-19 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | -22,000 | 0.02 | -0.00 | 2011-04-19 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -28,000 | -0.00 | 2011-04-19 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,216,000 | -30,000 | 0.04 | -0.00 | 2011-04-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 340,000 | -36,000 | 0.01 | -0.00 | 2011-04-19 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-04-19 | |
| 37 | B01292 | ALPHA SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-04-19 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,482,000 | -50,000 | 0.04 | -0.00 | 2011-04-19 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2011-04-19 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -50,000 | 0.00 | -0.00 | 2011-04-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,984,588 | -80,000 | 0.33 | -0.00 | 2011-04-19 |
| 42 | B01252 | CORPORATE BROKERS LTD | 38,000 | -86,000 | 0.00 | -0.00 | 2011-04-19 |
| 43 | B01298 | GET NICE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-04-19 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | -100,000 | 0.01 | -0.00 | 2011-04-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,412,000 | -116,000 | 0.10 | -0.00 | 2011-04-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,518,000 | -120,000 | 0.05 | -0.00 | 2011-04-19 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 13,356,000 | -132,000 | 0.40 | -0.00 | 2011-04-19 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -134,000 | 0.00 | -0.00 | 2011-04-19 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,974,000 | -156,000 | 0.27 | -0.00 | 2011-04-19 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | -190,000 | 0.03 | -0.01 | 2011-04-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,251,315 | -220,000 | 11.70 | -0.01 | 2011-04-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -358,000 | 0.03 | -0.01 | 2011-04-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,282,000 | -384,000 | 0.75 | -0.01 | 2011-04-19 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -400,000 | -0.01 | 2011-04-19 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 3,014,000 | -806,000 | 0.09 | -0.02 | 2011-04-19 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,184,000 | -920,000 | 0.04 | -0.03 | 2011-04-19 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 0 | -934,000 | -0.03 | 2011-04-19 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,594,000 | -1,114,000 | 0.05 | -0.03 | 2011-04-19 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,776,000 | -1,202,000 | 0.17 | -0.04 | 2011-04-19 |
| 60 | C00010 | CITIBANK N.A. | 46,879,500 | -1,754,000 | 1.39 | -0.05 | 2011-04-19 |
| 60 | Total changed named holdings | 568,679,618 | 4,000 | 16.91 | 0.00 | ||
| 157 | Unchanged named holdings | 557,202,382 | 0 | 16.57 | 0.00 | ||
| 217 | Total named holdings | 1,125,882,000 | 4,000 | 33.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 768,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 1,126,650,000 | 4,000 | 33.51 | 0.00 | ||
| Securities not in CCASS | 2,235,350,000 | -4,000 | 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 | 2011-04-15 |
| Volume | 15,666,000 |
| Turnover | 30,751,580 |
| Average price | 1.963 |
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