IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,524,000 | 1,524,000 | 0.05 | 0.05 | 2012-04-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,726 | 1,042,129 | 0.06 | 0.03 | 2012-04-03 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2012-04-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,340,000 | 96,000 | 0.78 | 0.00 | 2012-04-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,184,000 | 50,000 | 0.18 | 0.00 | 2012-04-03 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,964,248 | 19,000 | 0.65 | 0.00 | 2012-04-03 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,479,000 | 6,000 | 6.47 | 0.00 | 2012-04-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,526,000 | 2,000 | 0.05 | 0.00 | 2012-04-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,673 | -1,044 | 0.00 | -0.00 | 2012-04-03 |
| 12 | C00010 | CITIBANK N.A. | 26,649,415 | -1,085 | 0.79 | -0.00 | 2012-04-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,000 | -4,000 | 0.02 | -0.00 | 2012-04-03 |
| 14 | B01550 | HUAYU SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,000 | -10,000 | 0.09 | -0.00 | 2012-04-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -20,000 | 0.02 | -0.00 | 2012-04-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2012-04-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,378,000 | -30,000 | 0.10 | -0.00 | 2012-04-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,000 | -32,000 | 0.06 | -0.00 | 2012-04-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,946,000 | -40,000 | 0.12 | -0.00 | 2012-04-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,657,000 | -40,000 | 0.55 | -0.00 | 2012-04-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 716,000 | -50,000 | 0.02 | -0.00 | 2012-04-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,682,000 | -70,000 | 0.05 | -0.00 | 2012-04-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,615,000 | -101,000 | 0.11 | -0.00 | 2012-04-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 838,000 | -122,000 | 0.02 | -0.00 | 2012-04-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,398,000 | -212,000 | 1.47 | -0.01 | 2012-04-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,966,090 | -463,438 | 10.86 | -0.01 | 2012-04-03 |
| 29 | C00093 | BNP PARIBAS | 54,198,000 | -590,000 | 1.61 | -0.02 | 2012-04-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,352,000 | -1,102,562 | 0.55 | -0.03 | 2012-04-03 |
| 30 | Total changed named holdings | 831,022,152 | 0 | 24.72 | 0.00 | ||
| 221 | Unchanged named holdings | 161,243,848 | 0 | 4.80 | 0.00 | ||
| 251 | Total named holdings | 992,266,000 | 0 | 29.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,772,000 | 0 | 0.05 | 0.00 | ||
| 269 | 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 | 2012-03-30 |
| Volume | 2,199,044 |
| Turnover | 2,538,419 |
| Average price | 1.154 |
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