IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,523,220 | 280,000 | 0.90 | 0.01 | 2013-02-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,416,000 | 216,000 | 0.27 | 0.01 | 2013-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,164,000 | 192,000 | 1.75 | 0.01 | 2013-02-05 |
| 4 | C00093 | BNP PARIBAS | 52,746,000 | 182,000 | 1.51 | 0.01 | 2013-02-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 954,000 | 152,000 | 0.03 | 0.00 | 2013-02-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,950,000 | 104,000 | 0.20 | 0.00 | 2013-02-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2013-02-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2013-02-05 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 388,000 | 42,000 | 0.01 | 0.00 | 2013-02-05 |
| 10 | C00010 | CITIBANK N.A. | 30,736,462 | 40,000 | 0.88 | 0.00 | 2013-02-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,040,000 | 40,000 | 0.09 | 0.00 | 2013-02-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,516,000 | 38,000 | 0.19 | 0.00 | 2013-02-05 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,608 | 20,000 | 0.04 | 0.00 | 2013-02-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,557,867 | 12,000 | 0.42 | 0.00 | 2013-02-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,000 | 10,000 | 0.13 | 0.00 | 2013-02-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2013-02-05 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,100,000 | -2,000 | 0.52 | -0.00 | 2013-02-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,146,000 | -8,000 | 0.03 | -0.00 | 2013-02-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,906,000 | -10,000 | 0.20 | -0.00 | 2013-02-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,508,000 | -10,000 | 0.04 | -0.00 | 2013-02-05 |
| 24 | B01831 | NERICO BROTHERS LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,502,000 | -18,000 | 0.07 | -0.00 | 2013-02-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,096,000 | -18,000 | 0.03 | -0.00 | 2013-02-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,026,000 | -20,000 | 0.09 | -0.00 | 2013-02-05 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 29 | B01610 | KGI ASIA LTD | 9,074,000 | -20,000 | 0.26 | -0.00 | 2013-02-05 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,868,789 | -28,000 | 0.11 | -0.00 | 2013-02-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,784,000 | -30,000 | 0.11 | -0.00 | 2013-02-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,000 | -30,000 | 0.08 | -0.00 | 2013-02-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 29,179,000 | -40,000 | 0.84 | -0.00 | 2013-02-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | -40,000 | 0.03 | -0.00 | 2013-02-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,812,000 | -42,000 | 0.45 | -0.00 | 2013-02-05 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 42,000 | -58,000 | 0.00 | -0.00 | 2013-02-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,186,000 | -68,000 | 0.12 | -0.00 | 2013-02-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,000 | -72,000 | 0.03 | -0.00 | 2013-02-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,900,811 | -96,000 | 8.75 | -0.00 | 2013-02-05 |
| 41 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-02-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,694,000 | -100,000 | 0.05 | -0.00 | 2013-02-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,448,000 | -140,000 | 0.07 | -0.00 | 2013-02-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 18,502,000 | -530,000 | 0.53 | -0.02 | 2013-02-05 |
| 44 | Total changed named holdings | 660,493,757 | 0 | 18.90 | 0.00 | ||
| 216 | Unchanged named holdings | 406,883,603 | 0 | 11.65 | 0.00 | ||
| 260 | Total named holdings | 1,067,377,360 | 0 | 30.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | ||
| 277 | 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 | 2013-02-01 |
| Volume | 2,716,000 |
| Turnover | 3,081,440 |
| Average price | 1.135 |
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