IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,749,409 | 678,000 | 11.44 | 0.02 | 2012-02-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,900,000 | 380,000 | 0.18 | 0.01 | 2012-02-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,300,000 | 260,000 | 0.46 | 0.01 | 2012-02-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,304,000 | 232,000 | 0.78 | 0.01 | 2012-02-22 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 720,000 | 150,000 | 0.02 | 0.00 | 2012-02-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | 140,000 | 0.02 | 0.00 | 2012-02-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,382,000 | 134,000 | 0.13 | 0.00 | 2012-02-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,766,000 | 60,000 | 0.20 | 0.00 | 2012-02-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | 56,000 | 0.03 | 0.00 | 2012-02-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | 50,000 | 0.02 | 0.00 | 2012-02-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | 50,000 | 0.03 | 0.00 | 2012-02-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,847,893 | 45,000 | 0.35 | 0.00 | 2012-02-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,172,000 | 44,000 | 0.06 | 0.00 | 2012-02-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,228,000 | 38,000 | 0.04 | 0.00 | 2012-02-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 34,000 | 0.02 | 0.00 | 2012-02-22 |
| 16 | C00010 | CITIBANK N.A. | 28,550,000 | 30,000 | 0.85 | 0.00 | 2012-02-22 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 127,814 | 12,000 | 0.00 | 0.00 | 2012-02-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | 10,000 | 0.05 | 0.00 | 2012-02-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,122,000 | 10,000 | 0.15 | 0.00 | 2012-02-22 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,795,753 | 6,000 | 0.59 | 0.00 | 2012-02-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,600,000 | 4,000 | 0.14 | 0.00 | 2012-02-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 2,000 | 0.03 | 0.00 | 2012-02-22 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,000 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 30 | B01740 | WIN SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2012-02-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,192,000 | -4,000 | 0.04 | -0.00 | 2012-02-22 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-02-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,353,666 | -8,000 | 0.07 | -0.00 | 2012-02-22 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 36 | B01298 | GET NICE SECURITIES LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,254,000 | -12,000 | 0.04 | -0.00 | 2012-02-22 |
| 39 | B01550 | HUAYU SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-02-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,694,000 | -16,000 | 0.05 | -0.00 | 2012-02-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,020,000 | -16,000 | 0.21 | -0.00 | 2012-02-22 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2012-02-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | -20,000 | 0.02 | -0.00 | 2012-02-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 750,000 | -20,000 | 0.02 | -0.00 | 2012-02-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,044,000 | -22,000 | 0.15 | -0.00 | 2012-02-22 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2012-02-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2012-02-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 16,601,000 | -45,000 | 0.49 | -0.00 | 2012-02-22 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2012-02-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,886,000 | -66,000 | 0.09 | -0.00 | 2012-02-22 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -72,000 | 0.00 | -0.00 | 2012-02-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,320,000 | -78,000 | 0.13 | -0.00 | 2012-02-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,492,000 | -90,000 | 0.07 | -0.00 | 2012-02-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,228,000 | -100,000 | 1.32 | -0.00 | 2012-02-22 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2012-02-22 |
| 56 | B01275 | SANFULL SECURITIES LTD | 338,000 | -100,000 | 0.01 | -0.00 | 2012-02-22 |
| 57 | C00093 | BNP PARIBAS | 56,970,000 | -104,000 | 1.69 | -0.00 | 2012-02-22 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,000 | -114,000 | 0.06 | -0.00 | 2012-02-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,000 | -175,000 | 0.08 | -0.01 | 2012-02-22 |
| 60 | B01610 | KGI ASIA LTD | 6,376,000 | -236,000 | 0.19 | -0.01 | 2012-02-22 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,410,000 | -320,000 | 0.43 | -0.01 | 2012-02-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,884,000 | -616,000 | 0.12 | -0.02 | 2012-02-22 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -700,000 | 0.00 | -0.02 | 2012-02-22 |
| 63 | Total changed named holdings | 704,171,535 | -700,000 | 20.95 | -0.02 | ||
| 184 | Unchanged named holdings | 288,104,465 | 0 | 8.57 | 0.00 | ||
| 247 | Total named holdings | 992,276,000 | -700,000 | 29.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,758,000 | 700,000 | 0.05 | 0.02 | ||
| 264 | Total securities in CCASS | 994,034,000 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,966,000 | 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 | 2012-02-20 |
| Volume | 7,343,000 |
| Turnover | 11,348,860 |
| Average price | 1.546 |
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