IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,269,295 | 360,259 | 0.45 | 0.01 | 2012-05-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,504,000 | 200,000 | 0.19 | 0.01 | 2012-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,870,000 | 128,000 | 1.57 | 0.00 | 2012-05-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,054,589 | 100,000 | 0.06 | 0.00 | 2012-05-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,502,000 | 100,000 | 0.52 | 0.00 | 2012-05-28 |
| 6 | C00010 | CITIBANK N.A. | 24,346,782 | 82,000 | 0.72 | 0.00 | 2012-05-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 866,000 | 64,000 | 0.03 | 0.00 | 2012-05-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | 40,000 | 0.02 | 0.00 | 2012-05-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,096,000 | 30,000 | 0.81 | 0.00 | 2012-05-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,708,000 | 24,000 | 0.14 | 0.00 | 2012-05-28 |
| 11 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | 20,000 | 0.02 | 0.00 | 2012-05-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,016,000 | 20,000 | 0.09 | 0.00 | 2012-05-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 588,000 | 20,000 | 0.02 | 0.00 | 2012-05-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,000 | 20,000 | 0.09 | 0.00 | 2012-05-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | 20,000 | 0.02 | 0.00 | 2012-05-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,338,000 | 12,000 | 0.07 | 0.00 | 2012-05-28 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,728,000 | 4,000 | 6.57 | 0.00 | 2012-05-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,286,108 | 8 | 0.07 | 0.00 | 2012-05-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,989 | -8 | 0.00 | -0.00 | 2012-05-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,616,000 | -10,000 | 0.23 | -0.00 | 2012-05-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 808,000 | -10,000 | 0.02 | -0.00 | 2012-05-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | -22,000 | 0.02 | -0.00 | 2012-05-28 |
| 25 | B01921 | GONG PING SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-05-28 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-05-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,544,000 | -30,000 | 0.19 | -0.00 | 2012-05-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,355 | -38,000 | 0.05 | -0.00 | 2012-05-28 |
| 29 | B01908 | ASA SECURITIES LTD | 276,000 | -44,000 | 0.01 | -0.00 | 2012-05-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,399,828 | -44,000 | 0.67 | -0.00 | 2012-05-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | -50,000 | 0.02 | -0.00 | 2012-05-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,430,000 | -90,000 | 0.07 | -0.00 | 2012-05-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,401,000 | -100,000 | 0.58 | -0.00 | 2012-05-28 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 0 | -306,000 | -0.01 | 2012-05-28 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,909,363 | -470,259 | 10.62 | -0.01 | 2012-05-28 |
| 35 | Total changed named holdings | 804,877,309 | 0 | 23.94 | 0.00 | ||
| 214 | Unchanged named holdings | 187,446,691 | 0 | 5.58 | 0.00 | ||
| 249 | Total named holdings | 992,324,000 | 0 | 29.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,772,000 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 994,096,000 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,904,000 | 0 | 70.43 | 0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 1,014,008 |
| Turnover | 909,967 |
| Average price | 0.897 |
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