IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00010 | CITIBANK N.A. | 35,354,000 | 1,920,000 | 1.05 | 0.06 | 2011-06-21 |
| 2 | C00093 | BNP PARIBAS | 67,066,000 | 600,000 | 1.99 | 0.02 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,510,000 | 360,000 | 1.03 | 0.01 | 2011-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,058,000 | 250,000 | 0.60 | 0.01 | 2011-06-21 |
| 5 | B01924 | LT SECURITIES LTD | 162,000 | 162,000 | 0.00 | 0.00 | 2011-06-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,000 | 146,000 | 0.04 | 0.00 | 2011-06-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,304,000 | 140,000 | 0.07 | 0.00 | 2011-06-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,064,000 | 126,000 | 0.06 | 0.00 | 2011-06-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,248,000 | 72,000 | 0.19 | 0.00 | 2011-06-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | 68,000 | 0.02 | 0.00 | 2011-06-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 700,000 | 54,000 | 0.02 | 0.00 | 2011-06-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,157 | 50,157 | 0.02 | 0.00 | 2011-06-21 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,000 | 20,000 | 0.07 | 0.00 | 2011-06-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,000 | 20,000 | 0.04 | 0.00 | 2011-06-21 |
| 16 | B01298 | GET NICE SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 17 | B01129 | WOCOM SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,828,000 | 10,000 | 0.08 | 0.00 | 2011-06-21 |
| 19 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01885 | HAFOO SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,278,000 | 10,000 | 0.04 | 0.00 | 2011-06-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 155,814 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 26 | B01141 | FE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 29 | B01610 | KGI ASIA LTD | 5,872,000 | 4,000 | 0.17 | 0.00 | 2011-06-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,000 | -4,000 | 0.03 | -0.00 | 2011-06-21 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,706,267 | -6,000 | 10.34 | -0.00 | 2011-06-21 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 708,000 | -16,000 | 0.02 | -0.00 | 2011-06-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2011-06-21 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 958,000 | -20,000 | 0.03 | -0.00 | 2011-06-21 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,410,000 | -26,000 | 0.04 | -0.00 | 2011-06-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | -46,000 | 0.11 | -0.00 | 2011-06-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,802,000 | -48,355 | 0.05 | -0.00 | 2011-06-21 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,150,000 | -50,000 | 0.03 | -0.00 | 2011-06-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | -82,000 | 0.05 | -0.00 | 2011-06-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -94,000 | 0.00 | -0.00 | 2011-06-21 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-06-21 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -102,000 | 0.02 | -0.00 | 2011-06-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,074,000 | -102,000 | 0.72 | -0.00 | 2011-06-21 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,000 | -122,000 | 0.11 | -0.00 | 2011-06-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,280,000 | -158,000 | 0.34 | -0.00 | 2011-06-21 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 428,000 | -160,000 | 0.01 | -0.00 | 2011-06-21 |
| 51 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | -162,000 | 0.00 | -0.00 | 2011-06-21 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,650,000 | -200,000 | 0.05 | -0.01 | 2011-06-21 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,000 | -324,000 | 0.13 | -0.01 | 2011-06-21 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,406,000 | -406,000 | 0.04 | -0.01 | 2011-06-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 16,252,000 | -492,000 | 0.48 | -0.01 | 2011-06-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,725,874 | -680,157 | 12.07 | -0.02 | 2011-06-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,492,743 | -859,645 | 0.34 | -0.03 | 2011-06-21 |
| 57 | Total changed named holdings | 1,028,462,855 | -180,000 | 30.59 | -0.01 | ||
| 191 | Unchanged named holdings | 95,625,145 | 0 | 2.84 | 0.00 | ||
| 248 | Total named holdings | 1,124,088,000 | -180,000 | 33.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 638,000 | 180,000 | 0.02 | 0.01 | ||
| 259 | Total securities in CCASS | 1,124,726,000 | 0 | 33.45 | 0.00 | ||
| Securities not in CCASS | 2,237,274,000 | 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 | 2011-06-17 |
| Volume | 6,324,000 |
| Turnover | 11,235,360 |
| Average price | 1.777 |
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