IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,278,000 | 1,436,000 | 1.35 | 0.04 | 2012-02-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,550,114 | 924,361 | 0.58 | 0.03 | 2012-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,745,000 | 470,000 | 0.53 | 0.01 | 2012-02-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,914,000 | 350,000 | 0.21 | 0.01 | 2012-02-28 |
| 5 | C00010 | CITIBANK N.A. | 29,582,000 | 311,156 | 0.88 | 0.01 | 2012-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | 260,000 | 0.03 | 0.01 | 2012-02-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-02-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,116,000 | 184,000 | 0.45 | 0.01 | 2012-02-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,000 | 180,000 | 0.06 | 0.01 | 2012-02-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,206,000 | 176,000 | 0.04 | 0.01 | 2012-02-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,146,000 | 160,000 | 0.06 | 0.00 | 2012-02-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,506,000 | 160,000 | 0.43 | 0.00 | 2012-02-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,593,000 | 120,000 | 6.47 | 0.00 | 2012-02-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,000 | 120,000 | 0.03 | 0.00 | 2012-02-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,686,000 | 112,000 | 0.08 | 0.00 | 2012-02-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,056,000 | 110,000 | 0.03 | 0.00 | 2012-02-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2012-02-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-02-28 |
| 19 | B01212 | HENYEP SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2012-02-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 90,000 | 0.01 | 0.00 | 2012-02-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,228,000 | 86,000 | 0.07 | 0.00 | 2012-02-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,001 | 78,000 | 0.00 | 0.00 | 2012-02-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,612,000 | 64,000 | 0.08 | 0.00 | 2012-02-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,356,000 | 60,000 | 0.07 | 0.00 | 2012-02-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,204,000 | 58,000 | 0.15 | 0.00 | 2012-02-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,758,000 | 56,000 | 0.05 | 0.00 | 2012-02-28 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-02-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 50,000 | 0.02 | 0.00 | 2012-02-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2012-02-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,990,000 | 50,000 | 0.12 | 0.00 | 2012-02-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | 46,000 | 0.03 | 0.00 | 2012-02-28 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-02-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 704,000 | 40,000 | 0.02 | 0.00 | 2012-02-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,386,000 | 34,000 | 0.16 | 0.00 | 2012-02-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | 30,000 | 0.02 | 0.00 | 2012-02-28 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 30,000 | 0.02 | 0.00 | 2012-02-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,652,000 | 26,000 | 0.11 | 0.00 | 2012-02-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,195,248 | 24,000 | 0.39 | 0.00 | 2012-02-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,000 | 20,000 | 0.03 | 0.00 | 2012-02-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | 18,000 | 0.02 | 0.00 | 2012-02-28 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-02-28 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 748,000 | 10,000 | 0.02 | 0.00 | 2012-02-28 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | 6,000 | 0.03 | 0.00 | 2012-02-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 6,000 | 0.02 | 0.00 | 2012-02-28 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 55 | B01209 | MASON SECURITIES LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2012-02-28 |
| 56 | B01252 | CORPORATE BROKERS LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-02-28 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-28 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 21,813 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2012-02-28 | |
| 63 | B01728 | AJ SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,000 | -20,000 | 0.03 | -0.00 | 2012-02-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,812,000 | -24,000 | 0.14 | -0.00 | 2012-02-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,917,000 | -28,000 | 0.09 | -0.00 | 2012-02-28 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2012-02-28 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2012-02-28 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,618,000 | -50,000 | 0.08 | -0.00 | 2012-02-28 |
| 71 | B01275 | SANFULL SECURITIES LTD | 468,000 | -50,000 | 0.01 | -0.00 | 2012-02-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,414,000 | -60,000 | 0.04 | -0.00 | 2012-02-28 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 5,238,000 | -72,000 | 0.16 | -0.00 | 2012-02-28 |
| 74 | B01610 | KGI ASIA LTD | 6,634,000 | -74,000 | 0.20 | -0.00 | 2012-02-28 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 718,000 | -120,000 | 0.02 | -0.00 | 2012-02-28 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,182,000 | -178,000 | 0.15 | -0.01 | 2012-02-28 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | -178,000 | 0.01 | -0.01 | 2012-02-28 |
| 78 | B01776 | AIF SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2012-02-28 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -200,000 | -0.01 | 2012-02-28 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,192,000 | -400,000 | 0.12 | -0.01 | 2012-02-28 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,116,000 | -456,156 | 0.03 | -0.01 | 2012-02-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 25,850,000 | -462,000 | 0.77 | -0.01 | 2012-02-28 |
| 83 | C00093 | BNP PARIBAS | 56,172,000 | -798,000 | 1.67 | -0.02 | 2012-02-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,067,726 | -3,189,361 | 11.19 | -0.09 | 2012-02-28 |
| 84 | Total changed named holdings | 923,803,902 | 0 | 27.48 | 0.00 | ||
| 165 | Unchanged named holdings | 68,472,098 | 0 | 2.04 | 0.00 | ||
| 249 | Total named holdings | 992,276,000 | 0 | 29.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,758,000 | 0 | 0.05 | 0.00 | ||
| 266 | 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 | 2012-02-24 |
| Volume | 11,686,000 |
| Turnover | 15,817,780 |
| Average price | 1.354 |
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