IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 358,445,223 | 1,300,000 | 10.66 | 0.04 | 2012-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,757,867 | 406,000 | 0.74 | 0.01 | 2012-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,324,248 | 224,000 | 0.63 | 0.01 | 2012-04-13 |
| 4 | C00010 | CITIBANK N.A. | 26,579,415 | 212,000 | 0.79 | 0.01 | 2012-04-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,496,000 | 200,000 | 0.07 | 0.01 | 2012-04-13 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 834,000 | 200,000 | 0.02 | 0.01 | 2012-04-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | 188,000 | 0.04 | 0.01 | 2012-04-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,452,000 | 110,000 | 0.19 | 0.00 | 2012-04-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,711,000 | 100,000 | 0.11 | 0.00 | 2012-04-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,473,000 | 66,000 | 0.55 | 0.00 | 2012-04-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-04-13 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,860,000 | 60,000 | 0.06 | 0.00 | 2012-04-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,638,000 | 56,000 | 0.08 | 0.00 | 2012-04-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,456,000 | 54,000 | 0.79 | 0.00 | 2012-04-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,090,000 | 40,000 | 0.15 | 0.00 | 2012-04-13 |
| 16 | B01416 | VC BROKERAGE LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2012-04-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,038,000 | 36,000 | 6.54 | 0.00 | 2012-04-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,000 | 30,000 | 0.04 | 0.00 | 2012-04-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,150,000 | 30,000 | 0.03 | 0.00 | 2012-04-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,270,000 | 22,000 | 0.48 | 0.00 | 2012-04-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,692,000 | 10,000 | 0.05 | 0.00 | 2012-04-13 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,862,000 | 4,000 | 0.06 | 0.00 | 2012-04-13 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2012-04-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,160,000 | -20,000 | 0.12 | -0.00 | 2012-04-13 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,298,000 | -30,000 | 0.10 | -0.00 | 2012-04-13 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2012-04-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,358,000 | -40,000 | 0.07 | -0.00 | 2012-04-13 |
| 31 | B01209 | MASON SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2012-04-13 |
| 32 | B01632 | WAI FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-04-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,000 | -106,000 | 0.08 | -0.00 | 2012-04-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,730,000 | -156,000 | 1.48 | -0.00 | 2012-04-13 |
| 35 | B01610 | KGI ASIA LTD | 6,904,000 | -170,000 | 0.21 | -0.01 | 2012-04-13 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,876,000 | -198,000 | 0.09 | -0.01 | 2012-04-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,157 | -520,000 | 0.00 | -0.02 | 2012-04-13 |
| 38 | C00093 | BNP PARIBAS | 53,650,000 | -844,000 | 1.60 | -0.03 | 2012-04-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,224,000 | -0.04 | 2012-04-13 | |
| 39 | Total changed named holdings | 870,362,910 | 0 | 25.89 | 0.00 | ||
| 211 | Unchanged named holdings | 121,903,090 | 0 | 3.63 | 0.00 | ||
| 250 | Total named holdings | 992,266,000 | 0 | 29.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,772,000 | 0 | 0.05 | 0.00 | ||
| 268 | 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 | 2012-04-11 |
| Volume | 2,584,000 |
| Turnover | 2,852,640 |
| Average price | 1.104 |
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