IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 6,876,000 | 474,000 | 0.20 | 0.01 | 2013-02-01 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 1,626,000 | 404,000 | 0.05 | 0.01 | 2013-02-01 |
| 3 | C00010 | CITIBANK N.A. | 30,622,462 | 370,000 | 0.88 | 0.01 | 2013-02-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,062,000 | 364,000 | 0.55 | 0.01 | 2013-02-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,506,000 | 274,000 | 0.13 | 0.01 | 2013-02-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,274,000 | 150,000 | 0.12 | 0.00 | 2013-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,864,355 | 136,355 | 0.17 | 0.00 | 2013-02-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | 122,000 | 0.02 | 0.00 | 2013-02-01 |
| 9 | B01740 | WIN SECURITIES LTD | 334,000 | 102,000 | 0.01 | 0.00 | 2013-02-01 |
| 10 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-01 |
| 11 | B01831 | NERICO BROTHERS LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2013-02-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,794,000 | 100,000 | 0.05 | 0.00 | 2013-02-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,153,220 | 75,645 | 0.89 | 0.00 | 2013-02-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,000,000 | 70,000 | 0.09 | 0.00 | 2013-02-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,384,000 | 50,000 | 0.07 | 0.00 | 2013-02-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 708,000 | 50,000 | 0.02 | 0.00 | 2013-02-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,794,000 | 50,000 | 0.11 | 0.00 | 2013-02-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,758,000 | 50,000 | 0.14 | 0.00 | 2013-02-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,000 | 50,000 | 0.08 | 0.00 | 2013-02-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,202,000 | 48,000 | 0.03 | 0.00 | 2013-02-01 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | 46,000 | 0.01 | 0.00 | 2013-02-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,488,000 | 40,000 | 0.07 | 0.00 | 2013-02-01 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 40,000 | 0.00 | 0.00 | 2013-02-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,608 | 32,000 | 0.04 | 0.00 | 2013-02-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,117,360 | 30,000 | 2.26 | 0.00 | 2013-02-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,000 | 30,000 | 0.02 | 0.00 | 2013-02-01 |
| 27 | B01462 | MANGO FINANCIAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,000 | 24,000 | 0.02 | 0.00 | 2013-02-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,494,000 | 16,000 | 0.07 | 0.00 | 2013-02-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,474,000 | 16,000 | 0.19 | 0.00 | 2013-02-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,884,000 | 10,000 | 0.05 | 0.00 | 2013-02-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,457,867 | 8,000 | 0.41 | 0.00 | 2013-02-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,340,456 | 6,000 | 8.77 | 0.00 | 2013-02-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | 2,000 | 0.02 | 0.00 | 2013-02-01 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,896,789 | -8,000 | 0.11 | -0.00 | 2013-02-01 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2013-02-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -14,000 | 0.01 | -0.00 | 2013-02-01 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,876,000 | -20,000 | 0.20 | -0.00 | 2013-02-01 |
| 39 | B01329 | BLOOMYEARS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,490,000 | -26,000 | 0.07 | -0.00 | 2013-02-01 |
| 41 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-02-01 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2013-02-01 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2013-02-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,816,000 | -50,000 | 0.08 | -0.00 | 2013-02-01 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2013-02-01 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,102,000 | -68,000 | 0.52 | -0.00 | 2013-02-01 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,046,000 | -100,000 | 0.09 | -0.00 | 2013-02-01 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2013-02-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 29,237,000 | -112,000 | 0.84 | -0.00 | 2013-02-01 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,064,000 | -158,000 | 0.09 | -0.00 | 2013-02-01 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,288,000 | -176,000 | 1.75 | -0.01 | 2013-02-01 |
| 52 | B01173 | RIFA SECURITIES LTD | 100,000 | -330,000 | 0.00 | -0.01 | 2013-02-01 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,096,000 | -336,000 | 0.03 | -0.01 | 2013-02-01 |
| 54 | C00097 | ABN AMRO BANK N.V. | 600,000 | -500,000 | 0.02 | -0.01 | 2013-02-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,150,000 | -1,318,000 | 0.26 | -0.04 | 2013-02-01 |
| 55 | Total changed named holdings | 686,051,117 | -30,000 | 19.63 | -0.00 | ||
| 206 | Unchanged named holdings | 381,326,243 | 0 | 10.91 | 0.00 | ||
| 261 | Total named holdings | 1,067,377,360 | -30,000 | 30.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,112,000 | 30,000 | 0.03 | 0.00 | ||
| 278 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 4,894,000 |
| Turnover | 5,494,320 |
| Average price | 1.123 |
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