IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,217,936 | 2,347,013 | 0.24 | 0.07 | 2011-06-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,548,000 | 1,086,000 | 0.70 | 0.03 | 2011-06-13 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 482,000 | 482,000 | 0.01 | 0.01 | 2011-06-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,862,000 | 446,000 | 0.11 | 0.01 | 2011-06-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,430,000 | 358,000 | 0.34 | 0.01 | 2011-06-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | 350,000 | 0.10 | 0.01 | 2011-06-13 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 360,000 | 350,000 | 0.01 | 0.01 | 2011-06-13 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,208,000 | 320,000 | 0.04 | 0.01 | 2011-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,496,000 | 296,000 | 0.52 | 0.01 | 2011-06-13 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 328,000 | 198,000 | 0.01 | 0.01 | 2011-06-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,654,000 | 186,000 | 0.05 | 0.01 | 2011-06-13 |
| 12 | C00010 | CITIBANK N.A. | 32,096,000 | 184,000 | 0.95 | 0.01 | 2011-06-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,706,000 | 140,000 | 0.94 | 0.00 | 2011-06-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 114,000 | 0.02 | 0.00 | 2011-06-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,375,388 | 114,000 | 0.37 | 0.00 | 2011-06-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,938,000 | 100,000 | 0.06 | 0.00 | 2011-06-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | 60,000 | 0.02 | 0.00 | 2011-06-13 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 452,000 | 50,000 | 0.01 | 0.00 | 2011-06-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2011-06-13 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2011-06-13 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 46,000 | 0.01 | 0.00 | 2011-06-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,098,000 | 44,000 | 0.09 | 0.00 | 2011-06-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,656,000 | 40,000 | 0.08 | 0.00 | 2011-06-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,730,000 | 36,000 | 0.05 | 0.00 | 2011-06-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | 30,000 | 0.03 | 0.00 | 2011-06-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,312,000 | 28,000 | 0.07 | 0.00 | 2011-06-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,778,000 | 20,000 | 0.11 | 0.00 | 2011-06-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 974,000 | 20,000 | 0.03 | 0.00 | 2011-06-13 |
| 29 | B01326 | KING SUN SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 30 | B01350 | S. W. WOO & CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 14,000 | 0.01 | 0.00 | 2011-06-13 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 35 | B01150 | MTF SECURITIES LTD | 634,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 37 | B01458 | YICKO SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-13 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,466,000 | 2,000 | 0.04 | 0.00 | 2011-06-13 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,000 | -4,000 | 0.02 | -0.00 | 2011-06-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -6,000 | 0.02 | -0.00 | 2011-06-13 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2011-06-13 |
| 46 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-06-13 |
| 50 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,114,000 | -10,000 | 0.03 | -0.00 | 2011-06-13 |
| 52 | B01416 | VC BROKERAGE LTD | 1,190,000 | -10,000 | 0.04 | -0.00 | 2011-06-13 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,416,000 | -12,000 | 0.04 | -0.00 | 2011-06-13 |
| 54 | B01462 | MANGO FINANCIAL LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2011-06-13 |
| 55 | B01298 | GET NICE SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2011-06-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,242,000 | -20,000 | 0.19 | -0.00 | 2011-06-13 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2011-06-13 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | -26,000 | 0.05 | -0.00 | 2011-06-13 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-06-13 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 0 | -36,000 | -0.00 | 2011-06-13 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2011-06-13 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,992,000 | -40,000 | 0.06 | -0.00 | 2011-06-13 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2011-06-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,000 | -50,000 | 0.03 | -0.00 | 2011-06-13 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,308,000 | -62,000 | 0.04 | -0.00 | 2011-06-13 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,140,000 | -76,000 | 0.12 | -0.00 | 2011-06-13 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,964,000 | -116,000 | 0.09 | -0.00 | 2011-06-13 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -150,000 | 0.00 | -0.00 | 2011-06-13 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,966,000 | -274,000 | 0.15 | -0.01 | 2011-06-13 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,000 | -280,000 | 0.03 | -0.01 | 2011-06-13 |
| 71 | B01610 | KGI ASIA LTD | 5,580,000 | -296,000 | 0.17 | -0.01 | 2011-06-13 |
| 72 | B01130 | BOCI SECURITIES LTD | 20,114,000 | -512,000 | 0.60 | -0.02 | 2011-06-13 |
| 73 | C00093 | BNP PARIBAS | 66,948,000 | -866,000 | 1.99 | -0.03 | 2011-06-13 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,788,000 | -1,000,000 | 0.05 | -0.03 | 2011-06-13 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,711,450 | -1,575,013 | 11.98 | -0.05 | 2011-06-13 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,110,000 | -2,012,000 | 0.18 | -0.06 | 2011-06-13 |
| 76 | Total changed named holdings | 707,306,774 | 0 | 21.04 | 0.00 | ||
| 173 | Unchanged named holdings | 416,939,226 | 0 | 12.40 | 0.00 | ||
| 249 | Total named holdings | 1,124,246,000 | 0 | 33.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 482,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 1,124,728,000 | 0 | 33.45 | 0.00 | ||
| Securities not in CCASS | 2,237,272,000 | 0 | 66.55 | 0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 11,792,000 |
| Turnover | 22,224,260 |
| Average price | 1.885 |
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