IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,402,000 | 520,000 | 0.04 | 0.01 | 2012-09-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,118,000 | 334,000 | 0.09 | 0.01 | 2012-09-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,388,000 | 320,000 | 0.10 | 0.01 | 2012-09-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,504,000 | 316,000 | 0.82 | 0.01 | 2012-09-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 341,266 | 300,000 | 0.01 | 0.01 | 2012-09-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | 300,000 | 0.02 | 0.01 | 2012-09-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,548,000 | 288,000 | 1.62 | 0.01 | 2012-09-18 |
| 8 | B01416 | VC BROKERAGE LTD | 430,000 | 150,000 | 0.01 | 0.00 | 2012-09-18 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 714,000 | 130,000 | 0.02 | 0.00 | 2012-09-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,454,000 | 122,000 | 0.04 | 0.00 | 2012-09-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,980,000 | 106,000 | 0.60 | 0.00 | 2012-09-18 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-09-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,332,000 | 100,000 | 0.10 | 0.00 | 2012-09-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 808,000 | 100,000 | 0.02 | 0.00 | 2012-09-18 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2012-09-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,562,000 | 100,000 | 0.10 | 0.00 | 2012-09-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,368,000 | 90,000 | 0.07 | 0.00 | 2012-09-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2012-09-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,000 | 80,000 | 0.09 | 0.00 | 2012-09-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,132,000 | 80,000 | 0.03 | 0.00 | 2012-09-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,000 | 72,000 | 0.07 | 0.00 | 2012-09-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,544,000 | 70,000 | 0.07 | 0.00 | 2012-09-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,164,000 | 60,000 | 0.06 | 0.00 | 2012-09-18 |
| 24 | B01212 | HENYEP SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2012-09-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,110,000 | 60,000 | 0.12 | 0.00 | 2012-09-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,758,000 | 50,000 | 0.19 | 0.00 | 2012-09-18 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2012-09-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,581,000 | 40,000 | 0.59 | 0.00 | 2012-09-18 |
| 29 | B01610 | KGI ASIA LTD | 6,346,000 | 40,000 | 0.18 | 0.00 | 2012-09-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,668,000 | 38,000 | 0.08 | 0.00 | 2012-09-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 36,000 | 0.01 | 0.00 | 2012-09-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,306,000 | 30,000 | 0.50 | 0.00 | 2012-09-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | 30,000 | 0.02 | 0.00 | 2012-09-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | 30,000 | 0.02 | 0.00 | 2012-09-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 518,000 | 30,000 | 0.01 | 0.00 | 2012-09-18 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-09-18 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 2,000,000 | 30,000 | 0.06 | 0.00 | 2012-09-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,388,000 | 28,000 | 0.04 | 0.00 | 2012-09-18 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 4,750,000 | 20,000 | 0.14 | 0.00 | 2012-09-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,422,000 | 20,000 | 0.10 | 0.00 | 2012-09-18 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,032,000 | 20,000 | 0.09 | 0.00 | 2012-09-18 |
| 42 | B01340 | LEHIN SECURITIES LTD | 155,814 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 44 | B01740 | WIN SECURITIES LTD | 416,000 | 8,000 | 0.01 | 0.00 | 2012-09-18 |
| 45 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-18 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,681,828 | -6,000 | 0.79 | -0.00 | 2012-09-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,000 | -10,000 | 0.04 | -0.00 | 2012-09-18 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 49 | B01129 | WOCOM SECURITIES LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,000 | -40,000 | 0.02 | -0.00 | 2012-09-18 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2012-09-18 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-09-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,119,000 | -60,000 | 0.12 | -0.00 | 2012-09-18 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2012-09-18 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | -100,000 | 0.02 | -0.00 | 2012-09-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,996,000 | -150,000 | 0.23 | -0.00 | 2012-09-18 |
| 57 | B01460 | BERICH BROKERAGE LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2012-09-18 |
| 58 | B01298 | GET NICE SECURITIES LTD | 280,000 | -258,000 | 0.01 | -0.01 | 2012-09-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,622,911 | -908,000 | 9.86 | -0.03 | 2012-09-18 |
| 60 | C00074 | DEUTSCHE BANK AG | 222,370,000 | -2,694,000 | 6.36 | -0.08 | 2012-09-18 |
| 60 | Total changed named holdings | 826,249,819 | 0 | 23.65 | 0.00 | ||
| 184 | Unchanged named holdings | 165,922,181 | 0 | 4.75 | 0.00 | ||
| 244 | Total named holdings | 992,172,000 | 0 | 28.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,922,000 | 0 | 0.06 | 0.00 | ||
| 262 | Total securities in CCASS | 994,094,000 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 2,499,940,301 | 0 | 71.55 | 0.00 | |||
| Issued securities | 3,494,034,301 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 8,224,000 |
| Turnover | 4,970,620 |
| Average price | 0.604 |
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