IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 17,155,867 | 2,185,867 | 0.51 | 0.07 | 2011-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,532,000 | 230,000 | 1.38 | 0.01 | 2011-12-13 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,052,000 | 200,000 | 0.15 | 0.01 | 2011-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,183,588 | 136,000 | 0.39 | 0.00 | 2011-12-13 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-12-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | 68,000 | 0.07 | 0.00 | 2011-12-13 |
| 7 | B01728 | AJ SECURITIES LTD | 100,000 | 64,000 | 0.00 | 0.00 | 2011-12-13 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,892,000 | 30,000 | 0.12 | 0.00 | 2011-12-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,060,000 | 30,000 | 0.15 | 0.00 | 2011-12-13 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,794,000 | 12,000 | 0.14 | 0.00 | 2011-12-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2011-12-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | 4,000 | 0.04 | 0.00 | 2011-12-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,606,000 | -4,000 | 0.23 | -0.00 | 2011-12-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,001 | -6,000 | 0.01 | -0.00 | 2011-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | -10,000 | 0.06 | -0.00 | 2011-12-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,618,000 | -16,000 | 0.73 | -0.00 | 2011-12-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,288,585 | -16,000 | 0.07 | -0.00 | 2011-12-13 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,270,000 | -18,000 | 0.07 | -0.00 | 2011-12-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | -20,000 | 0.02 | -0.00 | 2011-12-13 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -22,000 | 0.01 | -0.00 | 2011-12-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,090,000 | -30,000 | 0.45 | -0.00 | 2011-12-13 |
| 28 | B01610 | KGI ASIA LTD | 5,578,000 | -30,000 | 0.17 | -0.00 | 2011-12-13 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2011-12-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | -60,000 | 0.02 | -0.00 | 2011-12-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,454,000 | -90,000 | 0.16 | -0.00 | 2011-12-13 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,340,000 | -272,000 | 0.04 | -0.01 | 2011-12-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,626,000 | -298,000 | 0.52 | -0.01 | 2011-12-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,388,538 | -2,191,867 | 11.55 | -0.07 | 2011-12-13 |
| 34 | Total changed named holdings | 575,356,579 | 0 | 17.11 | 0.00 | ||
| 213 | Unchanged named holdings | 418,005,421 | 0 | 12.43 | 0.00 | ||
| 247 | Total named holdings | 993,362,000 | 0 | 29.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 728,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 994,090,000 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,910,000 | 0 | 70.43 | 0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 1,402,000 |
| Turnover | 1,641,220 |
| Average price | 1.171 |
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