IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 7,220,000 | 340,000 | 0.21 | 0.01 | 2011-10-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,832,000 | 200,000 | 0.20 | 0.01 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,007,635 | 160,000 | 11.75 | 0.00 | 2011-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,184,000 | 154,000 | 0.15 | 0.00 | 2011-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,078,000 | 104,000 | 0.06 | 0.00 | 2011-10-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,332,000 | 100,000 | 0.16 | 0.00 | 2011-10-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,544,000 | 100,000 | 0.16 | 0.00 | 2011-10-24 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 62,000 | 0.01 | 0.00 | 2011-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,202,000 | 56,000 | 0.15 | 0.00 | 2011-10-24 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,196,000 | 38,000 | 0.24 | 0.00 | 2011-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,836,000 | 36,000 | 0.11 | 0.00 | 2011-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,142,000 | 30,000 | 0.15 | 0.00 | 2011-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,555,000 | 26,000 | 6.47 | 0.00 | 2011-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,946,000 | 20,000 | 0.06 | 0.00 | 2011-10-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,000 | 16,000 | 0.03 | 0.00 | 2011-10-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 16,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 19 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,638,000 | 2,000 | 0.08 | 0.00 | 2011-10-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,574,000 | -14,000 | 1.42 | -0.00 | 2011-10-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | -14,000 | 0.02 | -0.00 | 2011-10-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,478,000 | -20,000 | 0.07 | -0.00 | 2011-10-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,822,000 | -28,000 | 0.56 | -0.00 | 2011-10-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,000 | -30,000 | 0.07 | -0.00 | 2011-10-24 |
| 28 | B01416 | VC BROKERAGE LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2011-10-24 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 980,000 | -40,000 | 0.03 | -0.00 | 2011-10-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,111,943 | -52,000 | 0.36 | -0.00 | 2011-10-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | -58,000 | 0.03 | -0.00 | 2011-10-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,536,000 | -60,000 | 0.08 | -0.00 | 2011-10-24 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.00 | 2011-10-24 | |
| 34 | B01130 | BOCI SECURITIES LTD | 22,162,000 | -160,000 | 0.66 | -0.00 | 2011-10-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,000 | -236,000 | 0.07 | -0.01 | 2011-10-24 |
| 36 | C00010 | CITIBANK N.A. | 31,722,500 | -670,000 | 0.94 | -0.02 | 2011-10-24 |
| 36 | Total changed named holdings | 819,447,078 | 28,000 | 24.37 | 0.00 | ||
| 218 | Unchanged named holdings | 173,968,922 | 0 | 5.17 | 0.00 | ||
| 254 | Total named holdings | 993,416,000 | 28,000 | 29.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 768,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 994,184,000 | 28,000 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,816,000 | -28,000 | 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 | 2011-10-20 |
| Volume | 2,086,000 |
| Turnover | 2,190,120 |
| Average price | 1.050 |
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