IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 366,039,289 | 8,743,379 | 10.70 | 0.26 | 2012-07-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,312,000 | 832,000 | 0.04 | 0.02 | 2012-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,001 | 502,000 | 0.06 | 0.01 | 2012-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,052,000 | 466,000 | 0.85 | 0.01 | 2012-07-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 276,000 | 0.02 | 0.01 | 2012-07-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,076,000 | 250,000 | 0.06 | 0.01 | 2012-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,011,000 | 162,000 | 0.59 | 0.00 | 2012-07-18 |
| 8 | B01275 | SANFULL SECURITIES LTD | 548,000 | 130,000 | 0.02 | 0.00 | 2012-07-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,303,000 | 110,000 | 0.13 | 0.00 | 2012-07-18 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 144,000 | 80,000 | 0.00 | 0.00 | 2012-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,532,000 | 70,000 | 0.19 | 0.00 | 2012-07-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 756,000 | 64,000 | 0.02 | 0.00 | 2012-07-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | 64,000 | 0.05 | 0.00 | 2012-07-18 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2012-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,444,000 | 60,000 | 0.51 | 0.00 | 2012-07-18 |
| 16 | B01728 | AJ SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-07-18 |
| 17 | B01326 | KING SUN SECURITIES LTD | 70,000 | 44,000 | 0.00 | 0.00 | 2012-07-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,414,000 | 40,000 | 0.07 | 0.00 | 2012-07-18 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2012-07-18 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2012-07-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | 32,000 | 0.02 | 0.00 | 2012-07-18 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2012-07-18 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2012-07-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 26,000 | 0.01 | 0.00 | 2012-07-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | 20,000 | 0.02 | 0.00 | 2012-07-18 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 29 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 18,000 | 0.01 | 0.00 | 2012-07-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,000 | 16,000 | 0.08 | 0.00 | 2012-07-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,012,000 | 12,000 | 0.09 | 0.00 | 2012-07-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,216,000 | 10,000 | 0.09 | 0.00 | 2012-07-18 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,322,000 | 10,000 | 0.04 | 0.00 | 2012-07-18 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,223 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 39 | B01740 | WIN SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 8,000 | 0.01 | 0.00 | 2012-07-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,756,000 | -8,000 | 0.08 | -0.00 | 2012-07-18 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,392,000 | -10,000 | 0.57 | -0.00 | 2012-07-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,904,000 | -16,000 | 0.14 | -0.00 | 2012-07-18 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 29,000 | -16,000 | 0.00 | -0.00 | 2012-07-18 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2012-07-18 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-18 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 798,000 | -20,000 | 0.02 | -0.00 | 2012-07-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | -28,000 | 0.02 | -0.00 | 2012-07-18 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,902,000 | -30,000 | 0.08 | -0.00 | 2012-07-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,000 | -30,000 | 0.07 | -0.00 | 2012-07-18 |
| 53 | B01610 | KGI ASIA LTD | 6,790,000 | -100,000 | 0.20 | -0.00 | 2012-07-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,441,953 | -120,000 | 0.69 | -0.00 | 2012-07-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,784,000 | -122,000 | 0.23 | -0.00 | 2012-07-18 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,000 | -150,000 | 0.06 | -0.00 | 2012-07-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,928,000 | -168,000 | 0.09 | -0.00 | 2012-07-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,604,000 | -240,000 | 0.08 | -0.01 | 2012-07-18 |
| 59 | C00010 | CITIBANK N.A. | 24,478,782 | -402,000 | 0.72 | -0.01 | 2012-07-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,434,000 | -550,000 | 1.56 | -0.02 | 2012-07-18 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,096,000 | -698,000 | 0.06 | -0.02 | 2012-07-18 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 4,890,000 | -1,000,000 | 0.14 | -0.03 | 2012-07-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,184,000 | -1,300,000 | 0.15 | -0.04 | 2012-07-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,979,488 | -7,377,379 | 0.20 | -0.22 | 2012-07-18 |
| 64 | Total changed named holdings | 646,801,736 | 0 | 18.92 | 0.00 | ||
| 181 | Unchanged named holdings | 345,350,264 | 0 | 10.10 | 0.00 | ||
| 245 | Total named holdings | 992,152,000 | 0 | 29.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,942,000 | 0 | 0.06 | 0.00 | ||
| 263 | Total securities in CCASS | 994,094,000 | 0 | 29.07 | 0.00 | ||
| Securities not in CCASS | 2,425,258,941 | 0 | 70.93 | 0.00 | |||
| Issued securities | 3,419,352,941 | 0 | 100.00 | 0.00 | 2012-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 9,960,000 |
| Turnover | 6,905,700 |
| Average price | 0.693 |
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