IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,172,000 | 506,000 | 0.15 | 0.01 | 2013-01-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | 490,000 | 0.03 | 0.01 | 2013-01-04 |
| 3 | B01610 | KGI ASIA LTD | 7,244,000 | 434,000 | 0.21 | 0.01 | 2013-01-04 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | 430,000 | 0.02 | 0.01 | 2013-01-04 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-01-04 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500,000 | 360,000 | 0.01 | 0.01 | 2013-01-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,844,000 | 320,000 | 0.08 | 0.01 | 2013-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,376 | 310,000 | 0.06 | 0.01 | 2013-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,080,000 | 290,000 | 0.12 | 0.01 | 2013-01-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,206,000 | 210,000 | 0.09 | 0.01 | 2013-01-04 |
| 11 | C00010 | CITIBANK N.A. | 32,697,962 | 200,000 | 0.94 | 0.01 | 2013-01-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2013-01-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,000 | 192,000 | 0.02 | 0.01 | 2013-01-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,818,000 | 152,000 | 0.05 | 0.00 | 2013-01-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,394,575 | 124,000 | 0.84 | 0.00 | 2013-01-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,056,000 | 120,000 | 0.52 | 0.00 | 2013-01-04 |
| 17 | B01426 | YEE FAT SECURITIES CO LTD | 190,000 | 120,000 | 0.01 | 0.00 | 2013-01-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,514,000 | 110,000 | 0.13 | 0.00 | 2013-01-04 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 1,262,000 | 100,000 | 0.04 | 0.00 | 2013-01-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,270,000 | 90,000 | 0.18 | 0.00 | 2013-01-04 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 658,000 | 82,000 | 0.02 | 0.00 | 2013-01-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,000 | 80,000 | 0.06 | 0.00 | 2013-01-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 666,000 | 70,000 | 0.02 | 0.00 | 2013-01-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 882,000 | 66,000 | 0.03 | 0.00 | 2013-01-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,413,505 | 62,000 | 0.10 | 0.00 | 2013-01-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | 62,000 | 0.03 | 0.00 | 2013-01-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,708,000 | 58,000 | 0.05 | 0.00 | 2013-01-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,690,000 | 56,000 | 0.08 | 0.00 | 2013-01-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,884,000 | 50,000 | 0.25 | 0.00 | 2013-01-04 |
| 30 | B01646 | TAI NING STOCK CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2013-01-04 |
| 31 | B01329 | BLOOMYEARS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-04 |
| 32 | B01129 | WOCOM SECURITIES LTD | 496,000 | 32,000 | 0.01 | 0.00 | 2013-01-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,000 | 30,000 | 0.02 | 0.00 | 2013-01-04 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,493,865 | 12,000 | 0.87 | 0.00 | 2013-01-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,116,000 | 10,000 | 0.12 | 0.00 | 2013-01-04 |
| 38 | B01267 | WINFULL SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 39 | B01776 | AIF SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2013-01-04 |
| 40 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-04 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-01-04 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,898,000 | -4,000 | 0.46 | -0.00 | 2013-01-04 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | -6,000 | 0.02 | -0.00 | 2013-01-04 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | -10,000 | 0.05 | -0.00 | 2013-01-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,128,000 | -10,000 | 0.06 | -0.00 | 2013-01-04 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 51 | B01427 | TSE'S SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2013-01-04 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,000 | -30,000 | 0.03 | -0.00 | 2013-01-04 |
| 55 | B01298 | GET NICE SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 58 | B01709 | RPS INVESTMENT LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,000 | -30,000 | 0.03 | -0.00 | 2013-01-04 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,000 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | -36,000 | 0.03 | -0.00 | 2013-01-04 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,021,360 | -40,000 | 2.23 | -0.00 | 2013-01-04 |
| 64 | B01252 | CORPORATE BROKERS LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2013-01-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,000 | -40,000 | 0.06 | -0.00 | 2013-01-04 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | -40,000 | 0.02 | -0.00 | 2013-01-04 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2013-01-04 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-01-04 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | -42,000 | 0.01 | -0.00 | 2013-01-04 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 99,000 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,000 | -50,000 | 0.04 | -0.00 | 2013-01-04 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,852,000 | -56,000 | 0.08 | -0.00 | 2013-01-04 |
| 73 | B01653 | WAI MAN STOCK & SHARES CO LTD | 720,000 | -60,000 | 0.02 | -0.00 | 2013-01-04 |
| 74 | B01802 | REDFORD SECURITIES LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2013-01-04 |
| 75 | B01630 | ANLI SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2013-01-04 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,852,000 | -80,000 | 0.05 | -0.00 | 2013-01-04 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 877 | -80,000 | 0.00 | -0.00 | 2013-01-04 |
| 78 | B01606 | EWARTON SECURITIES LTD | 68,000 | -90,000 | 0.00 | -0.00 | 2013-01-04 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | -92,000 | 0.01 | -0.00 | 2013-01-04 |
| 80 | B01130 | BOCI SECURITIES LTD | 28,288,000 | -106,000 | 0.81 | -0.00 | 2013-01-04 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | -108,000 | 0.06 | -0.00 | 2013-01-04 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -138,000 | -0.00 | 2013-01-04 | |
| 83 | B01184 | QUAM SECURITIES LTD | 1,734,000 | -150,000 | 0.05 | -0.00 | 2013-01-04 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 22,113,000 | -198,000 | 0.63 | -0.01 | 2013-01-04 |
| 85 | B01908 | ASA SECURITIES LTD | 400,000 | -230,000 | 0.01 | -0.01 | 2013-01-04 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,552,000 | -274,000 | 0.19 | -0.01 | 2013-01-04 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | -290,000 | 0.02 | -0.01 | 2013-01-04 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,188,690 | -400,000 | 8.93 | -0.01 | 2013-01-04 |
| 89 | C00093 | BNP PARIBAS | 53,416,000 | -610,000 | 1.53 | -0.02 | 2013-01-04 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,894,000 | -2,046,000 | 1.60 | -0.06 | 2013-01-04 |
| 90 | Total changed named holdings | 778,233,210 | 0 | 22.27 | 0.00 | ||
| 159 | Unchanged named holdings | 288,564,150 | 0 | 8.26 | 0.00 | ||
| 249 | Total named holdings | 1,066,797,360 | 0 | 30.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,692,000 | 0 | 0.05 | 0.00 | ||
| 265 | 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.
| Trading date | 2013-01-02 |
| Volume | 13,356,000 |
| Turnover | 16,246,440 |
| Average price | 1.216 |
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