IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 404,245,674 | 6,126,323 | 12.02 | 0.18 | 2011-06-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,738,000 | 380,000 | 0.74 | 0.01 | 2011-06-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,000 | 364,000 | 0.03 | 0.01 | 2011-06-30 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 770,000 | 170,000 | 0.02 | 0.01 | 2011-06-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,702,000 | 130,000 | 0.08 | 0.00 | 2011-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,048,000 | 128,000 | 1.04 | 0.00 | 2011-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,580,000 | 106,000 | 0.52 | 0.00 | 2011-06-30 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 540,000 | 102,000 | 0.02 | 0.00 | 2011-06-30 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-06-30 |
| 10 | B01740 | WIN SECURITIES LTD | 258,000 | 96,000 | 0.01 | 0.00 | 2011-06-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,288,000 | 76,000 | 0.07 | 0.00 | 2011-06-30 |
| 12 | B01610 | KGI ASIA LTD | 5,762,000 | 70,000 | 0.17 | 0.00 | 2011-06-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,000 | 68,000 | 0.11 | 0.00 | 2011-06-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 814,000 | 56,000 | 0.02 | 0.00 | 2011-06-30 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | 54,000 | 0.00 | 0.00 | 2011-06-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,848,000 | 50,000 | 0.11 | 0.00 | 2011-06-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,274,000 | 50,000 | 0.04 | 0.00 | 2011-06-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,268,000 | 40,000 | 0.04 | 0.00 | 2011-06-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,790,000 | 40,000 | 0.14 | 0.00 | 2011-06-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 20,554,000 | 38,000 | 0.61 | 0.00 | 2011-06-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 714,000 | 30,000 | 0.02 | 0.00 | 2011-06-30 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,078,000 | 28,000 | 0.03 | 0.00 | 2011-06-30 |
| 23 | B01252 | CORPORATE BROKERS LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2011-06-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | 22,000 | 0.03 | 0.00 | 2011-06-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,596,000 | 20,000 | 0.05 | 0.00 | 2011-06-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | 20,000 | 0.06 | 0.00 | 2011-06-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,394,000 | 20,000 | 0.04 | 0.00 | 2011-06-30 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | 20,000 | 0.02 | 0.00 | 2011-06-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | 18,000 | 0.01 | 0.00 | 2011-06-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,138,000 | 14,000 | 0.12 | 0.00 | 2011-06-30 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | 10,000 | 0.02 | 0.00 | 2011-06-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,000 | 10,000 | 0.06 | 0.00 | 2011-06-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,000 | 10,000 | 0.03 | 0.00 | 2011-06-30 |
| 38 | B01350 | S. W. WOO & CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2011-06-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 8,000 | 0.01 | 0.00 | 2011-06-30 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-06-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,498,000 | 4,000 | 0.04 | 0.00 | 2011-06-30 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,000 | -10,000 | 0.03 | -0.00 | 2011-06-30 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,000 | -12,000 | 0.06 | -0.00 | 2011-06-30 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 48 | B01416 | VC BROKERAGE LTD | 1,190,000 | -20,000 | 0.04 | -0.00 | 2011-06-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,146,000 | -22,000 | 0.15 | -0.00 | 2011-06-30 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | -40,000 | 0.03 | -0.00 | 2011-06-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,000 | -42,000 | 0.19 | -0.00 | 2011-06-30 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | -68,000 | 0.01 | -0.00 | 2011-06-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,408,743 | -84,000 | 0.34 | -0.00 | 2011-06-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,652,267 | -86,000 | 10.34 | -0.00 | 2011-06-30 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2011-06-30 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,000 | -120,000 | 0.11 | -0.00 | 2011-06-30 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,654,000 | -148,000 | 0.08 | -0.00 | 2011-06-30 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,172,000 | -178,000 | 0.06 | -0.01 | 2011-06-30 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,382,000 | -190,000 | 0.19 | -0.01 | 2011-06-30 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 530,000 | -200,000 | 0.02 | -0.01 | 2011-06-30 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | -200,000 | 0.02 | -0.01 | 2011-06-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,100,000 | -224,000 | 0.33 | -0.01 | 2011-06-30 |
| 64 | C00010 | CITIBANK N.A. | 33,588,000 | -240,000 | 1.00 | -0.01 | 2011-06-30 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,157 | -290,000 | 0.01 | -0.01 | 2011-06-30 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,300,000 | -970,000 | 0.04 | -0.03 | 2011-06-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -5,304,323 | 0.00 | -0.16 | 2011-06-30 |
| 67 | Total changed named holdings | 991,266,841 | 0 | 29.48 | 0.00 | ||
| 184 | Unchanged named holdings | 133,001,159 | 0 | 3.96 | 0.00 | ||
| 251 | Total named holdings | 1,124,268,000 | 0 | 33.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 458,000 | 0 | 0.01 | 0.00 | ||
| 261 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 7,494,000 |
| Turnover | 13,311,980 |
| Average price | 1.776 |
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