IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,597 | 1,050,000 | 0.03 | 0.03 | 2012-04-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,454,562 | 709,998 | 0.58 | 0.02 | 2012-04-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,610,000 | 438,000 | 1.48 | 0.01 | 2012-04-02 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,124,000 | 220,000 | 0.18 | 0.01 | 2012-04-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,000 | 200,000 | 0.15 | 0.01 | 2012-04-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,134,000 | 140,000 | 0.18 | 0.00 | 2012-04-02 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | 130,000 | 0.02 | 0.00 | 2012-04-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | 122,000 | 0.03 | 0.00 | 2012-04-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,986,000 | 100,000 | 0.12 | 0.00 | 2012-04-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | 88,000 | 0.03 | 0.00 | 2012-04-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,000 | 80,000 | 0.07 | 0.00 | 2012-04-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,945,248 | 74,000 | 0.65 | 0.00 | 2012-04-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,408,000 | 70,000 | 0.10 | 0.00 | 2012-04-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,697,000 | 70,000 | 0.56 | 0.00 | 2012-04-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,980,000 | 60,000 | 0.18 | 0.00 | 2012-04-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,000 | 50,000 | 0.02 | 0.00 | 2012-04-02 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-04-02 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,000 | 40,000 | 0.05 | 0.00 | 2012-04-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,558,000 | 34,000 | 0.08 | 0.00 | 2012-04-02 |
| 20 | B01275 | SANFULL SECURITIES LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2012-04-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,752,000 | 24,000 | 0.05 | 0.00 | 2012-04-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,618,000 | 20,000 | 0.08 | 0.00 | 2012-04-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,252,000 | 20,000 | 0.48 | 0.00 | 2012-04-02 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,716,000 | 14,000 | 0.11 | 0.00 | 2012-04-02 |
| 26 | B01665 | WINSOME STOCK CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-04-02 |
| 27 | B01550 | HUAYU SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,000 | 10,000 | 0.03 | 0.00 | 2012-04-02 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2012-04-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,176,000 | 6,000 | 0.03 | 0.00 | 2012-04-02 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 2,000 | 0.02 | 0.00 | 2012-04-02 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2012-04-02 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,000 | -2,000 | 0.06 | -0.00 | 2012-04-02 |
| 37 | B01130 | BOCI SECURITIES LTD | 26,244,000 | -4,000 | 0.78 | -0.00 | 2012-04-02 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-04-02 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 708,000 | -10,000 | 0.02 | -0.00 | 2012-04-02 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-04-02 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,000 | -30,000 | 0.09 | -0.00 | 2012-04-02 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,656,000 | -38,000 | 0.08 | -0.00 | 2012-04-02 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,000 | -40,000 | 0.02 | -0.00 | 2012-04-02 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,429,528 | -59,998 | 10.87 | -0.00 | 2012-04-02 |
| 45 | C00010 | CITIBANK N.A. | 26,650,500 | -178,000 | 0.79 | -0.01 | 2012-04-02 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,646,000 | -580,000 | 0.08 | -0.02 | 2012-04-02 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,670,000 | -600,000 | 0.05 | -0.02 | 2012-04-02 |
| 48 | C00093 | BNP PARIBAS | 54,788,000 | -836,000 | 1.63 | -0.02 | 2012-04-02 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,524,000 | -0.05 | 2012-04-02 | |
| 49 | Total changed named holdings | 666,587,435 | 0 | 19.83 | 0.00 | ||
| 200 | Unchanged named holdings | 325,678,565 | 0 | 9.69 | 0.00 | ||
| 249 | Total named holdings | 992,266,000 | 0 | 29.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,772,000 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 994,038,000 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,962,000 | 0 | 70.43 | 0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 4,572,000 |
| Turnover | 5,210,740 |
| Average price | 1.140 |
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