IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,177,289 | 308,000 | 0.12 | 0.01 | 2013-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,055,220 | 156,000 | 0.92 | 0.00 | 2013-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,790,811 | 144,000 | 8.78 | 0.00 | 2013-02-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,570,000 | 62,000 | 0.19 | 0.00 | 2013-02-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,053,360 | 50,000 | 2.26 | 0.00 | 2013-02-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,184,000 | 50,000 | 0.52 | 0.00 | 2013-02-15 |
| 7 | C00010 | CITIBANK N.A. | 30,931,962 | 46,000 | 0.89 | 0.00 | 2013-02-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,608 | 46,000 | 0.04 | 0.00 | 2013-02-15 |
| 9 | B01427 | TSE'S SECURITIES LTD | 276,000 | 40,000 | 0.01 | 0.00 | 2013-02-15 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,354,000 | 22,000 | 0.04 | 0.00 | 2013-02-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,280,000 | 20,000 | 0.52 | 0.00 | 2013-02-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,882,000 | 20,000 | 0.05 | 0.00 | 2013-02-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,820,000 | 20,000 | 0.11 | 0.00 | 2013-02-15 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-02-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,058,000 | 10,000 | 0.20 | 0.00 | 2013-02-15 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2013-02-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,852,000 | -8,000 | 0.17 | -0.00 | 2013-02-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,654,000 | -10,000 | 0.10 | -0.00 | 2013-02-15 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,062,000 | -12,000 | 0.09 | -0.00 | 2013-02-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,152,000 | -20,000 | 0.12 | -0.00 | 2013-02-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,994,000 | -20,000 | 0.14 | -0.00 | 2013-02-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,174,000 | -24,000 | 0.03 | -0.00 | 2013-02-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | -24,000 | 0.02 | -0.00 | 2013-02-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | -30,000 | 0.02 | -0.00 | 2013-02-15 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2013-02-15 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -36,000 | 0.00 | -0.00 | 2013-02-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,488,000 | -40,000 | 0.07 | -0.00 | 2013-02-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,096,000 | -48,000 | 0.06 | -0.00 | 2013-02-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,000 | -50,000 | 0.02 | -0.00 | 2013-02-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 28,923,000 | -58,000 | 0.83 | -0.00 | 2013-02-15 |
| 33 | B01610 | KGI ASIA LTD | 8,916,000 | -68,000 | 0.26 | -0.00 | 2013-02-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,844,000 | -78,000 | 0.20 | -0.00 | 2013-02-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,200,000 | -90,000 | 0.26 | -0.00 | 2013-02-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,840,000 | -100,000 | 0.08 | -0.00 | 2013-02-15 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2013-02-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,690,000 | -156,000 | 1.74 | -0.00 | 2013-02-15 |
| 38 | Total changed named holdings | 659,841,250 | 2,000 | 18.88 | 0.00 | ||
| 220 | Unchanged named holdings | 407,536,110 | 0 | 11.66 | 0.00 | ||
| 258 | Total named holdings | 1,067,377,360 | 2,000 | 30.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,112,000 | -2,000 | 0.03 | -0.00 | ||
| 275 | 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 | 2013-02-08 |
| Volume | 1,740,000 |
| Turnover | 1,947,140 |
| Average price | 1.119 |
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