IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,036,000 | 1,190,000 | 0.09 | 0.04 | 2011-05-05 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 840,000 | 840,000 | 0.02 | 0.02 | 2011-05-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,970,000 | 556,000 | 0.06 | 0.02 | 2011-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,636,850 | 536,850 | 0.08 | 0.02 | 2011-05-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,558,000 | 450,000 | 0.11 | 0.01 | 2011-05-05 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,252,000 | 400,000 | 0.19 | 0.01 | 2011-05-05 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,118,000 | 382,000 | 0.03 | 0.01 | 2011-05-05 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,130,000 | 370,000 | 0.03 | 0.01 | 2011-05-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,632,000 | 290,000 | 0.17 | 0.01 | 2011-05-05 |
| 10 | B01610 | KGI ASIA LTD | 8,938,000 | 276,000 | 0.27 | 0.01 | 2011-05-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,000 | 270,000 | 0.09 | 0.01 | 2011-05-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,600,588 | 261,000 | 0.14 | 0.01 | 2011-05-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,576,000 | 230,000 | 0.26 | 0.01 | 2011-05-05 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 220,000 | 0.01 | 0.01 | 2011-05-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | 180,000 | 0.02 | 0.01 | 2011-05-05 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | 160,000 | 0.01 | 0.00 | 2011-05-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 152,000 | 0.01 | 0.00 | 2011-05-05 |
| 18 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 130,000 | 130,000 | 0.00 | 0.00 | 2011-05-05 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 1,300,000 | 130,000 | 0.04 | 0.00 | 2011-05-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 118,000 | 0.04 | 0.00 | 2011-05-05 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 384,000 | 110,000 | 0.01 | 0.00 | 2011-05-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | 104,000 | 0.05 | 0.00 | 2011-05-05 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-05 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 218,000 | 98,000 | 0.01 | 0.00 | 2011-05-05 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | 98,000 | 0.01 | 0.00 | 2011-05-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,000 | 90,000 | 0.04 | 0.00 | 2011-05-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,626,000 | 80,000 | 0.05 | 0.00 | 2011-05-05 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 410,000 | 74,000 | 0.01 | 0.00 | 2011-05-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | 70,000 | 0.01 | 0.00 | 2011-05-05 |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 74,000 | 62,000 | 0.00 | 0.00 | 2011-05-05 |
| 31 | B01290 | SPS SECURITIES LTD | 704,000 | 60,000 | 0.02 | 0.00 | 2011-05-05 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,882,000 | 54,000 | 0.09 | 0.00 | 2011-05-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,030,000 | 54,000 | 0.09 | 0.00 | 2011-05-05 |
| 34 | B01129 | WOCOM SECURITIES LTD | 230,000 | 52,000 | 0.01 | 0.00 | 2011-05-05 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2011-05-05 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-05-05 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-05-05 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-05-05 |
| 39 | C00093 | BNP PARIBAS | 73,408,000 | 36,000 | 2.18 | 0.00 | 2011-05-05 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 42 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 476,000 | 22,000 | 0.01 | 0.00 | 2011-05-05 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2011-05-05 |
| 45 | B01483 | BULLISH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 47 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2011-05-05 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 16,000 | 0.01 | 0.00 | 2011-05-05 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2011-05-05 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2011-05-05 |
| 52 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 57 | B01209 | MASON SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 59 | B01427 | TSE'S SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-05-05 |
| 64 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-05 |
| 65 | B01705 | HENIK SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2011-05-05 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 406,000 | 6,000 | 0.01 | 0.00 | 2011-05-05 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,968,000 | 4,000 | 0.06 | 0.00 | 2011-05-05 |
| 69 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 70 | B01416 | VC BROKERAGE LTD | 1,350,000 | 4,000 | 0.04 | 0.00 | 2011-05-05 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 77 | B01462 | MANGO FINANCIAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,000 | -2,000 | 0.03 | -0.00 | 2011-05-05 |
| 79 | B01458 | YICKO SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2011-05-05 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-05-05 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-05-05 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 87 | B01868 | JIMEI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 88 | B01646 | TAI NING STOCK CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-05 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,000 | -14,000 | 0.05 | -0.00 | 2011-05-05 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -14,000 | -0.00 | 2011-05-05 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2011-05-05 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 1,058,000 | -16,000 | 0.03 | -0.00 | 2011-05-05 |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-05-05 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 99 | B01608 | OPEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 100 | B01275 | SANFULL SECURITIES LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2011-05-05 |
| 101 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2011-05-05 | |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-05-05 |
| 103 | C00010 | CITIBANK N.A. | 34,712,000 | -38,000 | 1.03 | -0.00 | 2011-05-05 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -38,000 | 0.00 | -0.00 | 2011-05-05 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 920,000 | -40,000 | 0.03 | -0.00 | 2011-05-05 |
| 106 | B01252 | CORPORATE BROKERS LTD | 132,000 | -44,000 | 0.00 | -0.00 | 2011-05-05 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2011-05-05 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,018,000 | -60,000 | 0.06 | -0.00 | 2011-05-05 |
| 109 | B01280 | WING FAT SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2011-05-05 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,000 | -70,000 | 0.04 | -0.00 | 2011-05-05 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,000 | -78,000 | 0.02 | -0.00 | 2011-05-05 |
| 112 | B01740 | WIN SECURITIES LTD | 278,000 | -78,000 | 0.01 | -0.00 | 2011-05-05 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | -78,000 | 0.01 | -0.00 | 2011-05-05 |
| 114 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2011-05-05 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,231,053 | -96,796 | 10.39 | -0.00 | 2011-05-05 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 418,000 | -98,000 | 0.01 | -0.00 | 2011-05-05 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | -100,000 | 0.02 | -0.00 | 2011-05-05 |
| 118 | B01150 | MTF SECURITIES LTD | 348,000 | -110,000 | 0.01 | -0.00 | 2011-05-05 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,000 | -120,000 | 0.03 | -0.00 | 2011-05-05 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | -128,000 | 0.05 | -0.00 | 2011-05-05 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,092,000 | -148,000 | 0.09 | -0.00 | 2011-05-05 |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,000 | -150,000 | 0.01 | -0.00 | 2011-05-05 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,000 | -170,000 | 0.01 | -0.01 | 2011-05-05 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,394,000 | -180,000 | 0.04 | -0.01 | 2011-05-05 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 1,436,000 | -180,000 | 0.04 | -0.01 | 2011-05-05 |
| 126 | B01130 | BOCI SECURITIES LTD | 19,392,000 | -186,000 | 0.58 | -0.01 | 2011-05-05 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,678,000 | -186,000 | 0.32 | -0.01 | 2011-05-05 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 902,000 | -200,000 | 0.03 | -0.01 | 2011-05-05 |
| 129 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2011-05-05 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,128,000 | -210,000 | 0.09 | -0.01 | 2011-05-05 |
| 131 | B01298 | GET NICE SECURITIES LTD | 318,000 | -222,000 | 0.01 | -0.01 | 2011-05-05 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 15,286,000 | -222,000 | 0.45 | -0.01 | 2011-05-05 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 1,424,000 | -230,000 | 0.04 | -0.01 | 2011-05-05 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,432,000 | -286,000 | 0.91 | -0.01 | 2011-05-05 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -306,000 | 0.01 | -0.01 | 2011-05-05 |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,082,000 | -494,000 | 0.27 | -0.01 | 2011-05-05 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,876,000 | -508,000 | 0.32 | -0.02 | 2011-05-05 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,000 | -616,000 | 0.14 | -0.02 | 2011-05-05 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,397,819 | -753,054 | 11.97 | -0.02 | 2011-05-05 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,070,000 | -1,756,000 | 0.36 | -0.05 | 2011-05-05 |
| 140 | Total changed named holdings | 1,077,810,310 | -20,000 | 32.06 | -0.00 | ||
| 101 | Unchanged named holdings | 45,681,690 | 0 | 1.36 | 0.00 | ||
| 241 | Total named holdings | 1,123,492,000 | -20,000 | 33.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,182,000 | 30,000 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 1,124,674,000 | 10,000 | 33.45 | 0.00 | ||
| Securities not in CCASS | 2,237,326,000 | -10,000 | 66.55 | -0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 33,722,000 |
| Turnover | 81,002,920 |
| Average price | 2.402 |
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