IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 19,795,867 | 1,022,000 | 0.59 | 0.03 | 2012-01-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,814,000 | 200,000 | 0.20 | 0.01 | 2012-01-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,442,000 | 180,000 | 0.07 | 0.01 | 2012-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,311,588 | 156,000 | 0.40 | 0.00 | 2012-01-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,338,000 | 100,000 | 0.16 | 0.00 | 2012-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,582,000 | 64,000 | 1.39 | 0.00 | 2012-01-17 |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-01-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,246,000 | 50,000 | 0.13 | 0.00 | 2012-01-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2012-01-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | 40,000 | 0.01 | 0.00 | 2012-01-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2012-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,166,000 | 24,000 | 0.45 | 0.00 | 2012-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,756,000 | 22,000 | 0.71 | 0.00 | 2012-01-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,000 | 20,000 | 0.08 | 0.00 | 2012-01-17 |
| 15 | B01290 | SPS SECURITIES LTD | 780,000 | 20,000 | 0.02 | 0.00 | 2012-01-17 |
| 16 | B01922 | SUN SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,000 | 18,000 | 0.06 | 0.00 | 2012-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,126,000 | 10,000 | 0.06 | 0.00 | 2012-01-17 |
| 20 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 932,000 | 6,000 | 0.03 | 0.00 | 2012-01-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 6,000 | 0.03 | 0.00 | 2012-01-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,410,000 | 4,000 | 0.04 | 0.00 | 2012-01-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 51,785 | 900 | 0.00 | 0.00 | 2012-01-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,768,000 | -10,000 | 0.14 | -0.00 | 2012-01-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -14,000 | 0.01 | -0.00 | 2012-01-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,642,000 | -20,000 | 0.08 | -0.00 | 2012-01-17 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 544,000 | -20,000 | 0.02 | -0.00 | 2012-01-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,396,000 | -34,000 | 0.07 | -0.00 | 2012-01-17 |
| 33 | C00010 | CITIBANK N.A. | 28,143,500 | -36,000 | 0.84 | -0.00 | 2012-01-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,922,000 | -42,000 | 0.15 | -0.00 | 2012-01-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,106,000 | -60,000 | 0.03 | -0.00 | 2012-01-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | -100,000 | 0.06 | -0.00 | 2012-01-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,000 | -100,000 | 0.08 | -0.00 | 2012-01-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,000 | -100,000 | 0.02 | -0.00 | 2012-01-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,858,000 | -112,000 | 0.53 | -0.00 | 2012-01-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,526,661 | -118,900 | 11.50 | -0.00 | 2012-01-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,370,000 | -132,000 | 0.22 | -0.00 | 2012-01-17 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -350,000 | 0.00 | -0.01 | 2012-01-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 698,000 | -900,000 | 0.02 | -0.03 | 2012-01-17 |
| 43 | Total changed named holdings | 613,107,401 | 0 | 18.24 | 0.00 | ||
| 202 | Unchanged named holdings | 379,894,599 | 0 | 11.30 | 0.00 | ||
| 245 | Total named holdings | 993,002,000 | 0 | 29.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 994,030,000 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,970,000 | 0 | 70.43 | 0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 3,102,900 |
| Turnover | 3,596,292 |
| Average price | 1.159 |
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