IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01835 | STANDARD SECURITIES ASIA LTD | 3,100,000 | 2,600,000 | 0.09 | 0.08 | 2011-04-29 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,852,000 | 1,000,000 | 0.14 | 0.03 | 2011-04-29 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 820,000 | 800,000 | 0.02 | 0.02 | 2011-04-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,258,000 | 626,000 | 0.33 | 0.02 | 2011-04-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,696,000 | 550,000 | 0.05 | 0.02 | 2011-04-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,640,000 | 500,000 | 0.14 | 0.01 | 2011-04-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,394,000 | 400,000 | 0.04 | 0.01 | 2011-04-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,000 | 348,000 | 0.10 | 0.01 | 2011-04-29 |
| 9 | C00093 | BNP PARIBAS | 73,058,000 | 344,000 | 2.17 | 0.01 | 2011-04-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 218,000 | 218,000 | 0.01 | 0.01 | 2011-04-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,402,000 | 200,000 | 0.04 | 0.01 | 2011-04-29 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2011-04-29 |
| 13 | B01150 | MTF SECURITIES LTD | 228,000 | 200,000 | 0.01 | 0.01 | 2011-04-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,756,000 | 186,000 | 0.05 | 0.01 | 2011-04-29 |
| 15 | B01298 | GET NICE SECURITIES LTD | 200,000 | 170,000 | 0.01 | 0.01 | 2011-04-29 |
| 16 | B01824 | INSTINET PACIFIC LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2011-04-29 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 170,000 | 0.01 | 0.01 | 2011-04-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,134,000 | 150,000 | 0.24 | 0.00 | 2011-04-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,086,000 | 128,000 | 0.09 | 0.00 | 2011-04-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,294,000 | 118,000 | 0.10 | 0.00 | 2011-04-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | 112,000 | 0.04 | 0.00 | 2011-04-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,315,849 | 100,000 | 10.39 | 0.00 | 2011-04-29 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,614,000 | 94,000 | 0.40 | 0.00 | 2011-04-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | 92,000 | 0.04 | 0.00 | 2011-04-29 |
| 26 | B01740 | WIN SECURITIES LTD | 376,000 | 92,000 | 0.01 | 0.00 | 2011-04-29 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 404,000 | 80,000 | 0.01 | 0.00 | 2011-04-29 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 876,000 | 80,000 | 0.03 | 0.00 | 2011-04-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,271,588 | 80,000 | 0.16 | 0.00 | 2011-04-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 70,000 | 0.01 | 0.00 | 2011-04-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 488,000 | 70,000 | 0.01 | 0.00 | 2011-04-29 |
| 32 | B01129 | WOCOM SECURITIES LTD | 328,000 | 70,000 | 0.01 | 0.00 | 2011-04-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,732,000 | 60,000 | 0.05 | 0.00 | 2011-04-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,606,000 | 60,000 | 0.05 | 0.00 | 2011-04-29 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 404,000 | 60,000 | 0.01 | 0.00 | 2011-04-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 518,000 | 54,000 | 0.02 | 0.00 | 2011-04-29 |
| 37 | B01173 | RIFA SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-04-29 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2011-04-29 |
| 39 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | 50,000 | 0.01 | 0.00 | 2011-04-29 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-29 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2011-04-29 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2011-04-29 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,920,000 | 40,000 | 0.09 | 0.00 | 2011-04-29 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2011-04-29 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 980,000 | 40,000 | 0.03 | 0.00 | 2011-04-29 |
| 46 | C00010 | CITIBANK N.A. | 34,632,000 | 32,000 | 1.03 | 0.00 | 2011-04-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,060,000 | 30,000 | 0.06 | 0.00 | 2011-04-29 |
| 48 | B01646 | TAI NING STOCK CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-04-29 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | 28,000 | 0.01 | 0.00 | 2011-04-29 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 24,000 | 0.00 | 0.00 | 2011-04-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 22,000 | 0.01 | 0.00 | 2011-04-29 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,636,000 | 22,000 | 0.05 | 0.00 | 2011-04-29 |
| 53 | B01483 | BULLISH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,630,000 | 20,000 | 0.05 | 0.00 | 2011-04-29 |
| 57 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | 18,000 | 0.01 | 0.00 | 2011-04-29 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-04-29 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-04-29 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2011-04-29 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 70 | B01290 | SPS SECURITIES LTD | 644,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 |
| 71 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 73 | B01885 | HAFOO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-04-29 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2011-04-29 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | 4,000 | 0.03 | 0.00 | 2011-04-29 |
| 77 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 80 | B01458 | YICKO SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,502,000 | -8,000 | 0.28 | -0.00 | 2011-04-29 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,000 | -10,000 | 0.04 | -0.00 | 2011-04-29 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | -10,000 | 0.02 | -0.00 | 2011-04-29 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 90 | B01416 | VC BROKERAGE LTD | 1,336,000 | -10,000 | 0.04 | -0.00 | 2011-04-29 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 93 | B01662 | BOKHARY SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-04-29 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,820,000 | -12,000 | 0.08 | -0.00 | 2011-04-29 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -12,000 | 0.00 | -0.00 | 2011-04-29 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-04-29 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,000 | -18,000 | 0.02 | -0.00 | 2011-04-29 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2011-04-29 | |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-29 | |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 102 | B01209 | MASON SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 |
| 103 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-29 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -22,000 | 0.01 | -0.00 | 2011-04-29 |
| 105 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-04-29 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -30,000 | 0.03 | -0.00 | 2011-04-29 |
| 107 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-29 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-04-29 |
| 109 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-29 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-04-29 |
| 111 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-29 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,448,000 | -40,000 | 0.10 | -0.00 | 2011-04-29 |
| 113 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-04-29 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-04-29 |
| 115 | B01606 | EWARTON SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2011-04-29 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -80,000 | 0.01 | -0.00 | 2011-04-29 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,000 | -92,000 | 0.05 | -0.00 | 2011-04-29 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,038,000 | -156,000 | 0.06 | -0.00 | 2011-04-29 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-04-29 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -232,000 | 0.04 | -0.01 | 2011-04-29 |
| 121 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -250,000 | -0.01 | 2011-04-29 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,236,000 | -274,000 | 0.16 | -0.01 | 2011-04-29 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,366,000 | -282,000 | 0.90 | -0.01 | 2011-04-29 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,812,000 | -292,000 | 0.32 | -0.01 | 2011-04-29 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 15,536,000 | -300,000 | 0.46 | -0.01 | 2011-04-29 |
| 126 | B01130 | BOCI SECURITIES LTD | 20,066,000 | -306,000 | 0.60 | -0.01 | 2011-04-29 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | -360,000 | 0.02 | -0.01 | 2011-04-29 |
| 128 | B01597 | TIMES SECURITIES CO LTD | 650,000 | -600,000 | 0.02 | -0.02 | 2011-04-29 |
| 129 | B01407 | WIN WONG SECURITIES LTD | 1,776,000 | -600,000 | 0.05 | -0.02 | 2011-04-29 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | -610,000 | 0.02 | -0.02 | 2011-04-29 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,062,000 | -672,000 | 0.15 | -0.02 | 2011-04-29 |
| 132 | B01610 | KGI ASIA LTD | 7,190,000 | -772,000 | 0.21 | -0.02 | 2011-04-29 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | -1,134,000 | 0.00 | -0.03 | 2011-04-29 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,112,873 | -1,324,000 | 11.93 | -0.04 | 2011-04-29 |
| 135 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -2,100,000 | 0.00 | -0.06 | 2011-04-29 |
| 135 | Total changed named holdings | 1,078,266,310 | -68,000 | 32.07 | -0.00 | ||
| 104 | Unchanged named holdings | 45,383,690 | 0 | 1.35 | 0.00 | ||
| 239 | Total named holdings | 1,123,650,000 | -68,000 | 33.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,014,000 | 68,000 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 1,124,664,000 | 0 | 33.45 | 0.00 | ||
| Securities not in CCASS | 2,237,336,000 | 0 | 66.55 | 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 | 2011-04-27 |
| Volume | 27,954,000 |
| Turnover | 62,561,020 |
| Average price | 2.238 |
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