IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 8,953,867 | 2,045,867 | 0.27 | 0.06 | 2011-10-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,068,000 | 342,000 | 0.03 | 0.01 | 2011-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100,000 | 224,000 | 0.15 | 0.01 | 2011-10-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,622,000 | 176,000 | 0.08 | 0.01 | 2011-10-18 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 140,000 | 0.01 | 0.00 | 2011-10-18 |
| 6 | B01571 | KARFORD SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2011-10-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,000 | 100,000 | 0.02 | 0.00 | 2011-10-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | 88,000 | 0.02 | 0.00 | 2011-10-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,414,000 | 86,000 | 0.19 | 0.00 | 2011-10-18 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 152,000 | 80,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,712,000 | 70,000 | 0.05 | 0.00 | 2011-10-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,330,000 | 60,000 | 0.16 | 0.00 | 2011-10-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,512,000 | 52,000 | 1.38 | 0.00 | 2011-10-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 50,000 | 0.02 | 0.00 | 2011-10-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 50,000 | 0.03 | 0.00 | 2011-10-18 |
| 16 | B01740 | WIN SECURITIES LTD | 208,000 | 42,000 | 0.01 | 0.00 | 2011-10-18 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,020,000 | 40,000 | 0.03 | 0.00 | 2011-10-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2011-10-18 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | 26,000 | 0.03 | 0.00 | 2011-10-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,070,000 | 26,000 | 0.15 | 0.00 | 2011-10-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | 24,000 | 0.06 | 0.00 | 2011-10-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,308,000 | 22,000 | 0.66 | 0.00 | 2011-10-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,828,000 | 20,000 | 0.65 | 0.00 | 2011-10-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,312,000 | 20,000 | 0.07 | 0.00 | 2011-10-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 27 | B01275 | SANFULL SECURITIES LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 882,000 | 20,000 | 0.03 | 0.00 | 2011-10-18 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,186,000 | 18,000 | 0.15 | 0.00 | 2011-10-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,234,000 | 18,000 | 0.07 | 0.00 | 2011-10-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,026,000 | 14,000 | 0.03 | 0.00 | 2011-10-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,000 | 12,000 | 0.06 | 0.00 | 2011-10-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,386,000 | 10,000 | 0.04 | 0.00 | 2011-10-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,720,000 | 10,000 | 0.11 | 0.00 | 2011-10-18 |
| 37 | B01212 | HENYEP SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 40 | B01350 | S. W. WOO & CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 41 | B01267 | WINFULL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-18 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 45 | B01416 | VC BROKERAGE LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,670,000 | -8,000 | 0.08 | -0.00 | 2011-10-18 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,529,000 | -10,000 | 6.47 | -0.00 | 2011-10-18 |
| 49 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,000 | -12,000 | 0.09 | -0.00 | 2011-10-18 |
| 51 | B01450 | DL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,150,000 | -24,000 | 0.24 | -0.00 | 2011-10-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,000 | -34,000 | 0.05 | -0.00 | 2011-10-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,000 | -40,000 | 0.07 | -0.00 | 2011-10-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,182,000 | -40,000 | 0.15 | -0.00 | 2011-10-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,344,000 | -42,000 | 0.16 | -0.00 | 2011-10-18 |
| 58 | C00010 | CITIBANK N.A. | 32,718,500 | -50,000 | 0.97 | -0.00 | 2011-10-18 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-10-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 19,110,000 | -60,000 | 0.57 | -0.00 | 2011-10-18 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,860,000 | -96,000 | 0.09 | -0.00 | 2011-10-18 |
| 62 | B01610 | KGI ASIA LTD | 6,288,000 | -410,000 | 0.19 | -0.01 | 2011-10-18 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,123,943 | -822,000 | 0.36 | -0.02 | 2011-10-18 |
| 64 | B01184 | QUAM SECURITIES LTD | 898,000 | -1,200,000 | 0.03 | -0.04 | 2011-10-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,771,768 | -1,239,867 | 11.68 | -0.04 | 2011-10-18 |
| 65 | Total changed named holdings | 868,949,078 | 0 | 25.85 | 0.00 | ||
| 191 | Unchanged named holdings | 124,448,922 | 0 | 3.70 | 0.00 | ||
| 256 | Total named holdings | 993,398,000 | 0 | 29.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 768,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 994,166,000 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,834,000 | 0 | 70.43 | 0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 4,782,000 |
| Turnover | 5,746,460 |
| Average price | 1.202 |
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