IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-03-02 to 2012-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,886,000 | 1,406,000 | 0.06 | 0.04 | 2012-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,487,000 | 352,000 | 0.55 | 0.01 | 2012-03-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,000 | 275,000 | 0.11 | 0.01 | 2012-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,970,248 | 223,000 | 0.42 | 0.01 | 2012-03-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,512,000 | 200,000 | 0.16 | 0.01 | 2012-03-05 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2012-03-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | 150,000 | 0.06 | 0.00 | 2012-03-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,384,000 | 144,000 | 0.16 | 0.00 | 2012-03-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 100,000 | 0.02 | 0.00 | 2012-03-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 100,000 | 0.01 | 0.00 | 2012-03-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,972,000 | 78,000 | 0.06 | 0.00 | 2012-03-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | 52,000 | 0.07 | 0.00 | 2012-03-05 |
| 13 | B01129 | WOCOM SECURITIES LTD | 436,000 | 50,000 | 0.01 | 0.00 | 2012-03-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,644,000 | 40,000 | 0.08 | 0.00 | 2012-03-05 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-03-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,682,000 | 40,000 | 0.11 | 0.00 | 2012-03-05 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | 36,000 | 0.01 | 0.00 | 2012-03-05 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 19 | B01610 | KGI ASIA LTD | 6,662,000 | 30,000 | 0.20 | 0.00 | 2012-03-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,650,000 | 22,000 | 0.08 | 0.00 | 2012-03-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,000 | 20,000 | 0.07 | 0.00 | 2012-03-05 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | 20,000 | 0.03 | 0.00 | 2012-03-05 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,558,000 | 10,000 | 0.08 | 0.00 | 2012-03-05 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 27 | B01550 | HUAYU SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 29 | B01427 | TSE'S SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 446,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 26,614,000 | 2,000 | 0.79 | 0.00 | 2012-03-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,313 | -500 | 0.00 | -0.00 | 2012-03-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,072,000 | -2,000 | 0.15 | -0.00 | 2012-03-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,521,000 | -2,000 | 6.47 | -0.00 | 2012-03-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | -4,000 | 0.02 | -0.00 | 2012-03-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,001 | -8,000 | 0.00 | -0.00 | 2012-03-05 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 606,000 | -10,000 | 0.02 | -0.00 | 2012-03-05 |
| 41 | B01267 | WINFULL SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-03-05 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,716,000 | -12,000 | 0.08 | -0.00 | 2012-03-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,790,000 | -12,000 | 0.20 | -0.00 | 2012-03-05 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,298,000 | -20,000 | 0.07 | -0.00 | 2012-03-05 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,000 | -26,000 | 0.02 | -0.00 | 2012-03-05 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,992,000 | -30,000 | 0.45 | -0.00 | 2012-03-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,530,000 | -50,000 | 0.10 | -0.00 | 2012-03-05 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2012-03-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,202,000 | -64,000 | 1.40 | -0.00 | 2012-03-05 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -76,000 | 0.02 | -0.00 | 2012-03-05 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -124,000 | 0.01 | -0.00 | 2012-03-05 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,148,000 | -130,000 | 0.45 | -0.00 | 2012-03-05 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | -192,000 | 0.16 | -0.01 | 2012-03-05 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,052,000 | -200,000 | 0.15 | -0.01 | 2012-03-05 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,626,000 | -460,000 | 0.11 | -0.01 | 2012-03-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,917,726 | -704,361 | 11.09 | -0.02 | 2012-03-05 |
| 60 | C00010 | CITIBANK N.A. | 29,084,500 | -719,500 | 0.87 | -0.02 | 2012-03-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,248,114 | -723,639 | 0.57 | -0.02 | 2012-03-05 |
| 61 | Total changed named holdings | 861,693,902 | 0 | 25.63 | 0.00 | ||
| 188 | Unchanged named holdings | 130,582,098 | 0 | 3.88 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 4,834,500 |
| Turnover | 6,365,085 |
| Average price | 1.317 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy