IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 306,710,811 | 380,000 | 8.78 | 0.01 | 2013-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,017,000 | 140,000 | 0.83 | 0.00 | 2013-02-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,860,000 | 140,000 | 0.08 | 0.00 | 2013-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,675,220 | 122,000 | 0.91 | 0.00 | 2013-02-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,802,000 | 108,000 | 0.14 | 0.00 | 2013-02-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,134,000 | 90,000 | 0.52 | 0.00 | 2013-02-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,633,867 | 76,000 | 0.42 | 0.00 | 2013-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,912,000 | 54,000 | 1.74 | 0.00 | 2013-02-07 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2013-02-07 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2013-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | 46,000 | 0.03 | 0.00 | 2013-02-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,012,000 | 42,000 | 0.20 | 0.00 | 2013-02-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,542,000 | 40,000 | 0.07 | 0.00 | 2013-02-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,488,000 | 40,000 | 0.07 | 0.00 | 2013-02-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,067,360 | 30,000 | 2.26 | 0.00 | 2013-02-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,496,000 | 28,000 | 0.19 | 0.00 | 2013-02-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 728,000 | 20,000 | 0.02 | 0.00 | 2013-02-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,914,000 | 20,000 | 0.14 | 0.00 | 2013-02-07 |
| 19 | B01462 | MANGO FINANCIAL LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,116,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,166,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,280,000 | 10,000 | 0.52 | 0.00 | 2013-02-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 25 | C00010 | CITIBANK N.A. | 30,803,962 | 8,000 | 0.88 | 0.00 | 2013-02-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-02-07 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,869,289 | -8,000 | 0.11 | -0.00 | 2013-02-07 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,932,000 | -14,000 | 0.20 | -0.00 | 2013-02-07 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2013-02-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,764,000 | -20,000 | 0.11 | -0.00 | 2013-02-07 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2013-02-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,862,000 | -20,000 | 0.17 | -0.00 | 2013-02-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,862,000 | -22,000 | 0.05 | -0.00 | 2013-02-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,372,000 | -24,000 | 0.27 | -0.00 | 2013-02-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 930,000 | -24,000 | 0.03 | -0.00 | 2013-02-07 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 0 | -42,000 | -0.00 | 2013-02-07 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 1,098,000 | -50,000 | 0.03 | -0.00 | 2013-02-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,020,000 | -60,000 | 0.09 | -0.00 | 2013-02-07 |
| 42 | B01610 | KGI ASIA LTD | 8,984,000 | -70,000 | 0.26 | -0.00 | 2013-02-07 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -76,000 | 0.00 | -0.00 | 2013-02-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,000 | -80,000 | 0.03 | -0.00 | 2013-02-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,136,000 | -90,000 | 0.12 | -0.00 | 2013-02-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 706,000 | -100,000 | 0.02 | -0.00 | 2013-02-07 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -150,000 | -0.00 | 2013-02-07 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 164,000 | -200,000 | 0.00 | -0.01 | 2013-02-07 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -480,000 | 0.00 | -0.01 | 2013-02-07 |
| 49 | Total changed named holdings | 678,065,509 | 0 | 19.41 | 0.00 | ||
| 208 | Unchanged named holdings | 389,311,851 | 0 | 11.14 | 0.00 | ||
| 257 | Total named holdings | 1,067,377,360 | 0 | 30.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | ||
| 274 | 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 | 2013-02-05 |
| Volume | 2,570,000 |
| Turnover | 2,830,640 |
| Average price | 1.101 |
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