IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01130 | BOCI SECURITIES LTD | 25,976,000 | 568,000 | 0.77 | 0.02 | 2012-02-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 340,000 | 240,000 | 0.01 | 0.01 | 2012-02-03 |
| 3 | C00010 | CITIBANK N.A. | 22,702,000 | 88,000 | 0.68 | 0.00 | 2012-02-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 78,000 | 0.00 | 0.00 | 2012-02-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 50,000 | 0.01 | 0.00 | 2012-02-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | 50,000 | 0.03 | 0.00 | 2012-02-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,809,867 | 42,000 | 0.62 | 0.00 | 2012-02-03 |
| 8 | B01209 | MASON SECURITIES LTD | 394,000 | 32,000 | 0.01 | 0.00 | 2012-02-03 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-02-03 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 24,000 | 0.01 | 0.00 | 2012-02-03 |
| 11 | B01129 | WOCOM SECURITIES LTD | 366,000 | 24,000 | 0.01 | 0.00 | 2012-02-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,452,000 | 20,000 | 0.16 | 0.00 | 2012-02-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2012-02-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | 10,000 | 0.07 | 0.00 | 2012-02-03 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,372,000 | -4,000 | 0.07 | -0.00 | 2012-02-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,424,000 | -6,000 | 0.16 | -0.00 | 2012-02-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,096,000 | -10,000 | 0.45 | -0.00 | 2012-02-03 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2012-02-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,376,000 | -26,000 | 1.41 | -0.00 | 2012-02-03 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 554,000 | -26,000 | 0.02 | -0.00 | 2012-02-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,838,000 | -30,000 | 0.53 | -0.00 | 2012-02-03 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -40,000 | 0.00 | -0.00 | 2012-02-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,438,961 | -40,000 | 11.49 | -0.00 | 2012-02-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,424,000 | -48,000 | 0.22 | -0.00 | 2012-02-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | -50,000 | 0.03 | -0.00 | 2012-02-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,027,000 | -54,000 | 6.49 | -0.00 | 2012-02-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,000 | -58,000 | 0.08 | -0.00 | 2012-02-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,147,893 | -70,000 | 0.39 | -0.00 | 2012-02-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,000 | -138,000 | 0.13 | -0.00 | 2012-02-03 |
| 32 | C00093 | BNP PARIBAS | 56,566,000 | -256,000 | 1.68 | -0.01 | 2012-02-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,504,000 | -400,000 | 0.22 | -0.01 | 2012-02-03 |
| 33 | Total changed named holdings | 866,835,721 | 0 | 25.78 | 0.00 | ||
| 210 | Unchanged named holdings | 126,166,279 | 0 | 3.75 | 0.00 | ||
| 243 | Total named holdings | 993,002,000 | 0 | 29.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 1,436,000 |
| Turnover | 1,664,980 |
| Average price | 1.159 |
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