IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,781,874 | 1,056,000 | 12.10 | 0.03 | 2011-06-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,010,000 | 600,000 | 0.03 | 0.02 | 2011-06-22 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 702,000 | 572,000 | 0.02 | 0.02 | 2011-06-22 |
| 4 | C00010 | CITIBANK N.A. | 35,684,000 | 330,000 | 1.06 | 0.01 | 2011-06-22 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2011-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,598,743 | 106,000 | 0.34 | 0.00 | 2011-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,608,000 | 98,000 | 1.03 | 0.00 | 2011-06-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,530,000 | 54,000 | 0.13 | 0.00 | 2011-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,300,000 | 48,000 | 0.48 | 0.00 | 2011-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | 28,000 | 0.11 | 0.00 | 2011-06-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | 24,000 | 0.07 | 0.00 | 2011-06-22 |
| 12 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,268,000 | 20,000 | 0.19 | 0.00 | 2011-06-22 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2011-06-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2011-06-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,318,000 | 14,000 | 0.07 | 0.00 | 2011-06-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 782,000 | 10,000 | 0.02 | 0.00 | 2011-06-22 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 21 | B01350 | S. W. WOO & CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 8,000 | 0.02 | 0.00 | 2011-06-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,000 | 8,000 | 0.05 | 0.00 | 2011-06-22 |
| 24 | B01427 | TSE'S SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2011-06-22 |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 26 | B01209 | MASON SECURITIES LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,218,000 | -6,000 | 0.07 | -0.00 | 2011-06-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,942,000 | -6,000 | 0.06 | -0.00 | 2011-06-22 |
| 29 | B01450 | DL BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-06-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -8,000 | 0.01 | -0.00 | 2011-06-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 145,814 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | -16,000 | 0.02 | -0.00 | 2011-06-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -20,000 | 0.04 | -0.00 | 2011-06-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,106,000 | -20,000 | 0.12 | -0.00 | 2011-06-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 36 | B01610 | KGI ASIA LTD | 5,852,000 | -20,000 | 0.17 | -0.00 | 2011-06-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,282,000 | -20,000 | 0.19 | -0.00 | 2011-06-22 |
| 38 | B01275 | SANFULL SECURITIES LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2011-06-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,060,000 | -30,000 | 0.12 | -0.00 | 2011-06-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2011-06-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,040,000 | -34,000 | 0.72 | -0.00 | 2011-06-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 634,000 | -38,000 | 0.02 | -0.00 | 2011-06-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 908,000 | -50,000 | 0.03 | -0.00 | 2011-06-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,652,267 | -54,000 | 10.34 | -0.00 | 2011-06-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,346,000 | -60,000 | 0.04 | -0.00 | 2011-06-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -70,000 | 0.01 | -0.00 | 2011-06-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,000 | -80,000 | 0.08 | -0.00 | 2011-06-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,950,000 | -114,000 | 0.06 | -0.00 | 2011-06-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,558,000 | -142,000 | 0.11 | -0.00 | 2011-06-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 19,858,000 | -200,000 | 0.59 | -0.01 | 2011-06-22 |
| 51 | B01835 | STANDARD SECURITIES ASIA LTD | 5,050,000 | -250,000 | 0.15 | -0.01 | 2011-06-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | -300,000 | 0.03 | -0.01 | 2011-06-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,946,000 | -334,000 | 0.33 | -0.01 | 2011-06-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,250,000 | -400,000 | 0.04 | -0.01 | 2011-06-22 |
| 55 | C00093 | BNP PARIBAS | 66,296,000 | -770,000 | 1.97 | -0.02 | 2011-06-22 |
| 55 | Total changed named holdings | 1,046,580,698 | 180,000 | 31.13 | 0.01 | ||
| 195 | Unchanged named holdings | 77,687,302 | 0 | 2.31 | 0.00 | ||
| 250 | Total named holdings | 1,124,268,000 | 180,000 | 33.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 458,000 | -180,000 | 0.01 | -0.01 | ||
| 260 | 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 | 2011-06-20 |
| Volume | 5,500,000 |
| Turnover | 9,744,190 |
| Average price | 1.772 |
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