IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,684,000 | 3,096,000 | 0.59 | 0.09 | 2011-05-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,108,000 | 728,000 | 0.06 | 0.02 | 2011-05-13 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 382,000 | 348,000 | 0.01 | 0.01 | 2011-05-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,570,000 | 326,000 | 0.25 | 0.01 | 2011-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,124,000 | 194,000 | 0.96 | 0.01 | 2011-05-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | 188,000 | 0.03 | 0.01 | 2011-05-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | 150,000 | 0.02 | 0.00 | 2011-05-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,330,000 | 134,000 | 0.10 | 0.00 | 2011-05-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2011-05-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 592,000 | 110,000 | 0.02 | 0.00 | 2011-05-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,000 | 106,000 | 0.05 | 0.00 | 2011-05-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,722,000 | 100,000 | 0.35 | 0.00 | 2011-05-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 100,000 | 0.02 | 0.00 | 2011-05-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,000 | 96,000 | 0.06 | 0.00 | 2011-05-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,000 | 80,000 | 0.01 | 0.00 | 2011-05-13 |
| 16 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 310,000 | 70,000 | 0.01 | 0.00 | 2011-05-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,514,000 | 64,000 | 0.49 | 0.00 | 2011-05-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,000 | 60,000 | 0.09 | 0.00 | 2011-05-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 750,000 | 60,000 | 0.02 | 0.00 | 2011-05-13 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 786,000 | 60,000 | 0.02 | 0.00 | 2011-05-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2011-05-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,509,588 | 59,300 | 0.13 | 0.00 | 2011-05-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | 50,000 | 0.02 | 0.00 | 2011-05-13 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2011-05-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2011-05-13 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 50,000 | 0.00 | 0.00 | 2011-05-13 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-13 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 46,000 | 0.00 | 0.00 | 2011-05-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 44,000 | 0.01 | 0.00 | 2011-05-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 868,000 | 40,000 | 0.03 | 0.00 | 2011-05-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,000 | 30,000 | 0.05 | 0.00 | 2011-05-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,000 | 30,000 | 0.05 | 0.00 | 2011-05-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2011-05-13 |
| 34 | B01740 | WIN SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2011-05-13 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-05-13 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2011-05-13 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,466,000 | 26,000 | 0.04 | 0.00 | 2011-05-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | 22,000 | 0.02 | 0.00 | 2011-05-13 |
| 39 | B01483 | BULLISH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 944,000 | 20,000 | 0.03 | 0.00 | 2011-05-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,742,000 | 20,000 | 0.05 | 0.00 | 2011-05-13 |
| 42 | B01252 | CORPORATE BROKERS LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 43 | B01695 | DAH SING SECURITIES LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2011-05-13 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 47 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 16,000 | 0.01 | 0.00 | 2011-05-13 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-13 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-13 |
| 51 | C00010 | CITIBANK N.A. | 34,946,000 | 14,000 | 1.04 | 0.00 | 2011-05-13 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 3,306,000 | 10,000 | 0.10 | 0.00 | 2011-05-13 |
| 53 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,715,053 | 10,000 | 10.37 | 0.00 | 2011-05-13 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 58 | B01290 | SPS SECURITIES LTD | 724,000 | 10,000 | 0.02 | 0.00 | 2011-05-13 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | 10,000 | 0.04 | 0.00 | 2011-05-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,154,000 | 4,000 | 0.06 | 0.00 | 2011-05-13 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 63 | B01802 | REDFORD SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,000 | -8,000 | 0.01 | -0.00 | 2011-05-13 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,000 | -10,000 | 0.05 | -0.00 | 2011-05-13 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2011-05-13 |
| 69 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2011-05-13 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,384,000 | -20,000 | 0.10 | -0.00 | 2011-05-13 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2011-05-13 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,470,000 | -20,000 | 0.10 | -0.00 | 2011-05-13 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 71,376 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,498,000 | -20,000 | 0.04 | -0.00 | 2011-05-13 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 920,000 | -20,000 | 0.03 | -0.00 | 2011-05-13 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,484,000 | -24,000 | 0.10 | -0.00 | 2011-05-13 |
| 80 | B01462 | MANGO FINANCIAL LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2011-05-13 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,322,000 | -36,000 | 0.10 | -0.00 | 2011-05-13 |
| 82 | B01123 | HING WONG SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-05-13 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | -44,000 | 0.00 | -0.00 | 2011-05-13 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,612,000 | -48,000 | 0.05 | -0.00 | 2011-05-13 |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | -50,000 | 0.01 | -0.00 | 2011-05-13 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 1,884,000 | -50,000 | 0.06 | -0.00 | 2011-05-13 |
| 87 | B01610 | KGI ASIA LTD | 7,456,000 | -68,000 | 0.22 | -0.00 | 2011-05-13 |
| 88 | B01416 | VC BROKERAGE LTD | 1,180,000 | -100,000 | 0.04 | -0.00 | 2011-05-13 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 1,144,000 | -100,000 | 0.03 | -0.00 | 2011-05-13 |
| 90 | B01130 | BOCI SECURITIES LTD | 18,614,000 | -124,000 | 0.55 | -0.00 | 2011-05-13 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 474,000 | -130,000 | 0.01 | -0.00 | 2011-05-13 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,634,000 | -140,000 | 0.14 | -0.00 | 2011-05-13 |
| 93 | B01184 | QUAM SECURITIES LTD | 2,276,000 | -160,000 | 0.07 | -0.00 | 2011-05-13 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,942,000 | -170,000 | 0.06 | -0.01 | 2011-05-13 |
| 95 | C00093 | BNP PARIBAS | 72,630,000 | -190,000 | 2.16 | -0.01 | 2011-05-13 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -232,000 | 0.00 | -0.01 | 2011-05-13 |
| 97 | B01173 | RIFA SECURITIES LTD | 0 | -250,000 | -0.01 | 2011-05-13 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -310,000 | 0.04 | -0.01 | 2011-05-13 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,630,000 | -318,000 | 0.29 | -0.01 | 2011-05-13 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,802,099 | -350,000 | 0.08 | -0.01 | 2011-05-13 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,832,000 | -446,000 | 0.14 | -0.01 | 2011-05-13 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,050,000 | -468,000 | 0.18 | -0.01 | 2011-05-13 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,986,169 | -2,967,300 | 11.81 | -0.09 | 2011-05-13 |
| 103 | Total changed named holdings | 1,070,092,285 | 138,000 | 31.83 | 0.00 | ||
| 154 | Unchanged named holdings | 53,751,715 | 0 | 1.60 | 0.00 | ||
| 257 | Total named holdings | 1,123,844,000 | 138,000 | 33.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 860,000 | -138,000 | 0.03 | -0.00 | ||
| 270 | Total securities in CCASS | 1,124,704,000 | 0 | 33.45 | 0.00 | ||
| Securities not in CCASS | 2,237,296,000 | 0 | 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 | 2011-05-11 |
| Volume | 15,582,000 |
| Turnover | 37,175,720 |
| Average price | 2.386 |
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