IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,862,000 | 3,980,000 | 0.32 | 0.12 | 2011-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,552,000 | 1,108,000 | 0.70 | 0.03 | 2011-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,856,000 | 632,000 | 0.23 | 0.02 | 2011-10-28 |
| 4 | B01416 | VC BROKERAGE LTD | 316,000 | 76,000 | 0.01 | 0.00 | 2011-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,000 | 70,000 | 0.06 | 0.00 | 2011-10-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,920,000 | 50,000 | 0.15 | 0.00 | 2011-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | 46,000 | 0.06 | 0.00 | 2011-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,423,943 | 46,000 | 0.37 | 0.00 | 2011-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,589,000 | 44,000 | 6.47 | 0.00 | 2011-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,198,000 | 40,000 | 0.57 | 0.00 | 2011-10-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 968,000 | 40,000 | 0.03 | 0.00 | 2011-10-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,100,000 | 22,000 | 0.03 | 0.00 | 2011-10-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,546,000 | 20,000 | 0.08 | 0.00 | 2011-10-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 16,000 | 0.01 | 0.00 | 2011-10-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 198,000 | 16,000 | 0.01 | 0.00 | 2011-10-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,000 | 10,000 | 0.05 | 0.00 | 2011-10-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01350 | S. W. WOO & CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,064,000 | 6,000 | 0.06 | 0.00 | 2011-10-28 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,184,000 | -10,000 | 0.15 | -0.00 | 2011-10-28 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,268,000 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,444,000 | -24,000 | 0.16 | -0.00 | 2011-10-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | -26,000 | 0.01 | -0.00 | 2011-10-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -26,000 | 0.01 | -0.00 | 2011-10-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,000 | -30,000 | 0.03 | -0.00 | 2011-10-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,000 | -30,000 | 0.04 | -0.00 | 2011-10-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | -40,000 | 0.07 | -0.00 | 2011-10-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,530,000 | -40,000 | 0.10 | -0.00 | 2011-10-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 818,000 | -40,000 | 0.02 | -0.00 | 2011-10-28 |
| 36 | B01867 | STARLING GROUP SECURITIES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | -60,000 | 0.02 | -0.00 | 2011-10-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,148,000 | -72,000 | 0.24 | -0.00 | 2011-10-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,070,000 | -76,000 | 0.15 | -0.00 | 2011-10-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 984,000 | -120,000 | 0.03 | -0.00 | 2011-10-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,394,000 | -216,000 | 1.41 | -0.01 | 2011-10-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -392,000 | 0.01 | -0.01 | 2011-10-28 |
| 45 | B01610 | KGI ASIA LTD | 5,668,000 | -580,000 | 0.17 | -0.02 | 2011-10-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,374,000 | -1,770,000 | 0.64 | -0.05 | 2011-10-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,921,635 | -2,622,000 | 11.69 | -0.08 | 2011-10-28 |
| 47 | Total changed named holdings | 814,552,578 | 0 | 24.23 | 0.00 | ||
| 205 | Unchanged named holdings | 178,863,422 | 0 | 5.32 | 0.00 | ||
| 252 | Total named holdings | 993,416,000 | 0 | 29.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 768,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 994,184,000 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,816,000 | 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 | 2011-10-26 |
| Volume | 5,210,000 |
| Turnover | 5,970,020 |
| Average price | 1.146 |
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