IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,882,000 | 1,000,000 | 0.45 | 0.03 | 2012-12-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,000 | 526,000 | 0.02 | 0.02 | 2012-12-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,884,000 | 450,000 | 0.05 | 0.01 | 2012-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,878,000 | 426,000 | 0.17 | 0.01 | 2012-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,098,575 | 414,392 | 0.83 | 0.01 | 2012-12-28 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 780,000 | 380,000 | 0.02 | 0.01 | 2012-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,604,000 | 222,000 | 0.16 | 0.01 | 2012-12-28 |
| 8 | C00010 | CITIBANK N.A. | 32,197,962 | 218,000 | 0.92 | 0.01 | 2012-12-28 |
| 9 | B01802 | REDFORD SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 182,000 | 0.01 | 0.01 | 2012-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,224,000 | 158,000 | 0.06 | 0.00 | 2012-12-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,000 | 130,000 | 0.04 | 0.00 | 2012-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,858,000 | 128,000 | 0.11 | 0.00 | 2012-12-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,000 | 116,000 | 0.05 | 0.00 | 2012-12-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 106,000 | 0.01 | 0.00 | 2012-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,734,000 | 100,000 | 0.08 | 0.00 | 2012-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,128,000 | 88,000 | 0.26 | 0.00 | 2012-12-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 138,000 | 84,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,318,000 | 72,000 | 0.12 | 0.00 | 2012-12-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 628,000 | 70,000 | 0.02 | 0.00 | 2012-12-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 99,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 50,877 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,888,000 | 42,000 | 0.08 | 0.00 | 2012-12-28 |
| 27 | B01416 | VC BROKERAGE LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,000 | 30,000 | 0.02 | 0.00 | 2012-12-28 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,302,126 | 30,000 | 0.84 | 0.00 | 2012-12-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 30,000 | 0.02 | 0.00 | 2012-12-28 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 1,480,000 | 30,000 | 0.04 | 0.00 | 2012-12-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 26,000 | 0.00 | 0.00 | 2012-12-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 35 | B01212 | HENYEP SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,152,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,717,000 | 12,000 | 0.62 | 0.00 | 2012-12-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 28,996,000 | 10,000 | 0.83 | 0.00 | 2012-12-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01427 | TSE'S SECURITIES LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | 2,000 | 0.05 | 0.00 | 2012-12-28 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | -18,000 | 0.02 | -0.00 | 2012-12-28 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,928,000 | -20,000 | 0.51 | -0.00 | 2012-12-28 |
| 53 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,000 | -22,000 | 0.11 | -0.00 | 2012-12-28 |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2012-12-28 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2012-12-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | -40,000 | 0.02 | -0.00 | 2012-12-28 |
| 63 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 66,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,452,000 | -52,000 | 0.07 | -0.00 | 2012-12-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,000 | -60,000 | 0.03 | -0.00 | 2012-12-28 |
| 66 | B01477 | FT SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-12-28 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | -70,000 | 0.02 | -0.00 | 2012-12-28 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -80,000 | 0.00 | -0.00 | 2012-12-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | -80,000 | 0.01 | -0.00 | 2012-12-28 |
| 70 | B01267 | WINFULL SECURITIES LTD | 96,000 | -80,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | -90,000 | 0.01 | -0.00 | 2012-12-28 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,158,000 | -100,000 | 0.06 | -0.00 | 2012-12-28 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | -0.00 | 2012-12-28 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | -102,000 | 0.07 | -0.00 | 2012-12-28 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,000 | -108,000 | 0.01 | -0.00 | 2012-12-28 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 308,000 | -160,000 | 0.01 | -0.00 | 2012-12-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,540,000 | -170,000 | 0.19 | -0.00 | 2012-12-28 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,018,000 | -170,000 | 0.03 | -0.00 | 2012-12-28 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,160,000 | -200,000 | 0.03 | -0.01 | 2012-12-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,562,000 | -204,000 | 1.65 | -0.01 | 2012-12-28 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,291,000 | -210,000 | 0.09 | -0.01 | 2012-12-28 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,972,000 | -284,000 | 0.09 | -0.01 | 2012-12-28 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,887,360 | -410,000 | 2.23 | -0.01 | 2012-12-28 |
| 84 | B01610 | KGI ASIA LTD | 8,562,000 | -568,000 | 0.25 | -0.02 | 2012-12-28 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,834,429 | -820,000 | 8.95 | -0.02 | 2012-12-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,376 | -1,248,392 | 0.05 | -0.04 | 2012-12-28 |
| 86 | Total changed named holdings | 719,522,705 | 0 | 20.59 | 0.00 | ||
| 158 | Unchanged named holdings | 347,274,655 | 0 | 9.94 | 0.00 | ||
| 244 | Total named holdings | 1,066,797,360 | 0 | 30.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,692,000 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 1,068,489,360 | 0 | 30.58 | 0.00 | ||
| Securities not in CCASS | 2,425,544,941 | 0 | 69.42 | 0.00 | |||
| Issued securities | 3,494,034,301 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 21,166,000 |
| Turnover | 24,129,400 |
| Average price | 1.140 |
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