IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | 312,588,690 | 1,110,000 | 8.95 | 0.03 | 2013-01-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,404,000 | 500,000 | 0.13 | 0.01 | 2013-01-03 |
| 3 | B01610 | KGI ASIA LTD | 6,810,000 | 180,000 | 0.19 | 0.01 | 2013-01-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,884,000 | 150,000 | 0.05 | 0.00 | 2013-01-03 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2013-01-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,024,000 | 130,000 | 0.06 | 0.00 | 2013-01-03 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | 120,000 | 0.02 | 0.00 | 2013-01-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,180,000 | 104,000 | 0.18 | 0.00 | 2013-01-03 |
| 9 | C00010 | CITIBANK N.A. | 32,497,962 | 104,000 | 0.93 | 0.00 | 2013-01-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,932,000 | 100,000 | 0.06 | 0.00 | 2013-01-03 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.01 | 0.00 | 2013-01-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,650,000 | 90,000 | 0.05 | 0.00 | 2013-01-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,000 | 80,000 | 0.07 | 0.00 | 2013-01-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,061,360 | 70,000 | 2.23 | 0.00 | 2013-01-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,000 | 66,000 | 0.03 | 0.00 | 2013-01-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,588,000 | 64,000 | 0.05 | 0.00 | 2013-01-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 522,000 | 60,000 | 0.01 | 0.00 | 2013-01-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,666,000 | 54,000 | 0.05 | 0.00 | 2013-01-03 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 149,000 | 50,000 | 0.00 | 0.00 | 2013-01-03 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2013-01-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | 50,000 | 0.03 | 0.00 | 2013-01-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,996,000 | 44,000 | 0.09 | 0.00 | 2013-01-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,270,575 | 42,000 | 0.84 | 0.00 | 2013-01-03 |
| 24 | B01298 | GET NICE SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2013-01-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | 24,000 | 0.02 | 0.00 | 2013-01-03 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-01-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | 22,000 | 0.03 | 0.00 | 2013-01-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 818,000 | 20,000 | 0.02 | 0.00 | 2013-01-03 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,902,000 | 20,000 | 0.46 | 0.00 | 2013-01-03 |
| 30 | B01550 | HUAYU SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 576,000 | 18,000 | 0.02 | 0.00 | 2013-01-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,138,000 | 10,000 | 0.06 | 0.00 | 2013-01-03 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 80,877 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,936,000 | 6,000 | 0.51 | 0.00 | 2013-01-03 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,351,505 | 4,000 | 0.10 | 0.00 | 2013-01-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2013-01-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,826,000 | -2,000 | 0.20 | -0.00 | 2013-01-03 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 42 | B01427 | TSE'S SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-01-03 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2013-01-03 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2013-01-03 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,351,000 | -20,000 | 0.10 | -0.00 | 2013-01-03 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,481,865 | -20,000 | 0.87 | -0.00 | 2013-01-03 |
| 49 | B01340 | LEHIN SECURITIES LTD | 155,814 | -20,000 | 0.00 | -0.00 | 2013-01-03 |
| 50 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2013-01-03 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 |
| 52 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-03 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,666,000 | -26,000 | 0.13 | -0.00 | 2013-01-03 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,000 | -28,000 | 0.11 | -0.00 | 2013-01-03 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -30,000 | 0.01 | -0.00 | 2013-01-03 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2013-01-03 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2013-01-03 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,940,000 | -30,000 | 0.11 | -0.00 | 2013-01-03 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,106,000 | -32,000 | 0.12 | -0.00 | 2013-01-03 |
| 60 | B01252 | CORPORATE BROKERS LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2013-01-03 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | -40,000 | 0.02 | -0.00 | 2013-01-03 |
| 62 | B01921 | GONG PING SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2013-01-03 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2013-01-03 |
| 64 | B01567 | PRIME SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-01-03 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 414,000 | -50,000 | 0.01 | -0.00 | 2013-01-03 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,634,000 | -50,000 | 0.08 | -0.00 | 2013-01-03 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2013-01-03 |
| 68 | B01908 | ASA SECURITIES LTD | 630,000 | -70,000 | 0.02 | -0.00 | 2013-01-03 |
| 69 | B01130 | BOCI SECURITIES LTD | 28,394,000 | -90,000 | 0.81 | -0.00 | 2013-01-03 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -98,000 | 0.01 | -0.00 | 2013-01-03 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,050,000 | -100,000 | 0.03 | -0.00 | 2013-01-03 |
| 72 | B01630 | ANLI SECURITIES LTD | 130,000 | -120,000 | 0.00 | -0.00 | 2013-01-03 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,908,000 | -120,000 | 0.08 | -0.00 | 2013-01-03 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | -120,000 | 0.03 | -0.00 | 2013-01-03 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,000 | -152,000 | 0.06 | -0.00 | 2013-01-03 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -160,000 | 0.00 | -0.00 | 2013-01-03 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,244,000 | -166,000 | 0.06 | -0.00 | 2013-01-03 |
| 78 | B01275 | SANFULL SECURITIES LTD | 462,000 | -166,000 | 0.01 | -0.00 | 2013-01-03 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,834,000 | -366,000 | 0.25 | -0.01 | 2013-01-03 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 22,311,000 | -510,000 | 0.64 | -0.01 | 2013-01-03 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,940,000 | -680,000 | 1.66 | -0.02 | 2013-01-03 |
| 81 | Total changed named holdings | 725,352,648 | 0 | 20.76 | 0.00 | ||
| 165 | Unchanged named holdings | 341,444,712 | 0 | 9.77 | 0.00 | ||
| 246 | Total named holdings | 1,066,797,360 | 0 | 30.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,692,000 | 0 | 0.05 | 0.00 | ||
| 262 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 8,190,000 |
| Turnover | 9,689,940 |
| Average price | 1.183 |
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