IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01184 | QUAM SECURITIES LTD | 1,728,000 | 760,000 | 0.05 | 0.02 | 2011-10-31 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,170,000 | 250,000 | 0.15 | 0.01 | 2011-10-31 |
| 3 | B01732 | WINTECH SECURITIES LTD | 260,000 | 240,000 | 0.01 | 0.01 | 2011-10-31 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 786,000 | 230,000 | 0.02 | 0.01 | 2011-10-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,324,000 | 158,000 | 0.07 | 0.00 | 2011-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,079,635 | 158,000 | 11.69 | 0.00 | 2011-10-31 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2011-10-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,000 | 112,000 | 0.07 | 0.00 | 2011-10-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,034,000 | 102,000 | 0.06 | 0.00 | 2011-10-31 |
| 10 | B01610 | KGI ASIA LTD | 5,768,000 | 100,000 | 0.17 | 0.00 | 2011-10-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,280,000 | 100,000 | 0.04 | 0.00 | 2011-10-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,572,000 | 98,000 | 0.08 | 0.00 | 2011-10-31 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 96,000 | 0.01 | 0.00 | 2011-10-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 94,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,634,000 | 88,000 | 0.08 | 0.00 | 2011-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,610,000 | 80,000 | 0.11 | 0.00 | 2011-10-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,302,000 | 70,000 | 0.19 | 0.00 | 2011-10-31 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 108,000 | 58,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | 40,000 | 0.07 | 0.00 | 2011-10-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,582,000 | 30,000 | 0.08 | 0.00 | 2011-10-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,664,000 | 30,000 | 0.08 | 0.00 | 2011-10-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,406,000 | 30,000 | 0.10 | 0.00 | 2011-10-31 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,072,000 | 30,000 | 0.03 | 0.00 | 2011-10-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | 24,000 | 0.02 | 0.00 | 2011-10-31 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 24,000 | 0.01 | 0.00 | 2011-10-31 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,882,000 | 20,000 | 0.32 | 0.00 | 2011-10-31 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 16,000 | 0.01 | 0.00 | 2011-10-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,437,943 | 14,000 | 0.37 | 0.00 | 2011-10-31 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,000 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 35 | B01606 | EWARTON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,323 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01173 | RIFA SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 41 | B01267 | WINFULL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | C00010 | CITIBANK N.A. | 29,726,500 | -4,000 | 0.88 | -0.00 | 2011-10-31 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,852,000 | -4,000 | 0.23 | -0.00 | 2011-10-31 |
| 48 | B01705 | HENIK SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | B01695 | DAH SING SECURITIES LTD | 974,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | -12,000 | 0.06 | -0.00 | 2011-10-31 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 798,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01275 | SANFULL SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,154,000 | -30,000 | 0.15 | -0.00 | 2011-10-31 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,040,000 | -30,000 | 0.15 | -0.00 | 2011-10-31 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,078,000 | -30,000 | 0.15 | -0.00 | 2011-10-31 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01571 | KARFORD SECURITIES LTD | 100,000 | -38,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,551,000 | -38,000 | 6.47 | -0.00 | 2011-10-31 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 738,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | -76,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01416 | VC BROKERAGE LTD | 240,000 | -76,000 | 0.01 | -0.00 | 2011-10-31 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,354,000 | -90,000 | 0.16 | -0.00 | 2011-10-31 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,946,000 | -98,000 | 0.15 | -0.00 | 2011-10-31 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 19,086,000 | -112,000 | 0.57 | -0.00 | 2011-10-31 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,030,000 | -118,000 | 0.24 | -0.00 | 2011-10-31 |
| 76 | B01130 | BOCI SECURITIES LTD | 23,412,000 | -140,000 | 0.70 | -0.00 | 2011-10-31 |
| 77 | B01867 | STARLING GROUP SECURITIES LTD | 12,000 | -160,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | -456,000 | 0.05 | -0.01 | 2011-10-31 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,884,000 | -1,490,000 | 0.59 | -0.04 | 2011-10-31 |
| 79 | Total changed named holdings | 831,500,401 | 0 | 24.73 | 0.00 | ||
| 174 | Unchanged named holdings | 161,915,599 | 0 | 4.82 | 0.00 | ||
| 253 | Total named holdings | 993,416,000 | 0 | 29.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 768,000 | 0 | 0.02 | 0.00 | ||
| 268 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 7,546,000 |
| Turnover | 9,064,380 |
| Average price | 1.201 |
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