IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | B01184 | QUAM SECURITIES LTD | 1,674,000 | 1,016,000 | 0.05 | 0.03 | 2013-02-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,456,000 | 966,000 | 0.30 | 0.03 | 2013-02-20 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,000 | 500,000 | 0.02 | 0.01 | 2013-02-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,854,000 | 380,000 | 0.08 | 0.01 | 2013-02-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,310,000 | 370,000 | 0.12 | 0.01 | 2013-02-20 |
| 6 | B01908 | ASA SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2013-02-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,514,000 | 200,000 | 0.07 | 0.01 | 2013-02-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,420,680 | 184,000 | 0.13 | 0.01 | 2013-02-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,608,000 | 174,000 | 0.05 | 0.00 | 2013-02-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,874,000 | 168,000 | 0.14 | 0.00 | 2013-02-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,940,000 | 150,000 | 0.08 | 0.00 | 2013-02-20 |
| 12 | B01921 | GONG PING SECURITIES LTD | 168,000 | 148,000 | 0.00 | 0.00 | 2013-02-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,814,000 | 120,000 | 0.05 | 0.00 | 2013-02-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | 118,000 | 0.02 | 0.00 | 2013-02-20 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | 112,000 | 0.01 | 0.00 | 2013-02-20 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2013-02-20 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2013-02-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,017,360 | 86,000 | 2.26 | 0.00 | 2013-02-20 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-02-20 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 1,392,000 | 68,000 | 0.04 | 0.00 | 2013-02-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,230,000 | 62,000 | 0.12 | 0.00 | 2013-02-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 61,702 | 60,000 | 0.00 | 0.00 | 2013-02-20 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 74,000 | 54,000 | 0.00 | 0.00 | 2013-02-20 |
| 24 | B01450 | DL BROKERAGE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-02-20 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 968,000 | 50,000 | 0.03 | 0.00 | 2013-02-20 |
| 26 | B01298 | GET NICE SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2013-02-20 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,952,000 | 46,000 | 0.08 | 0.00 | 2013-02-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | 30,000 | 0.02 | 0.00 | 2013-02-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | 30,000 | 0.02 | 0.00 | 2013-02-20 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,362,000 | 30,000 | 0.04 | 0.00 | 2013-02-20 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | 26,000 | 0.02 | 0.00 | 2013-02-20 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2013-02-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,040,000 | 20,000 | 0.09 | 0.00 | 2013-02-20 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2013-02-20 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,796,000 | 16,000 | 0.19 | 0.00 | 2013-02-20 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100,000 | 14,000 | 0.03 | 0.00 | 2013-02-20 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,240,000 | 10,000 | 0.04 | 0.00 | 2013-02-20 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2013-02-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | 4,000 | 0.02 | 0.00 | 2013-02-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,616,000 | 2,000 | 0.10 | 0.00 | 2013-02-20 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,084,000 | -4,000 | 0.09 | -0.00 | 2013-02-20 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-02-20 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2013-02-20 | |
| 47 | B01831 | NERICO BROTHERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-02-20 |
| 48 | B01275 | SANFULL SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2013-02-20 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-20 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,156,000 | -10,000 | 0.12 | -0.00 | 2013-02-20 |
| 51 | B01416 | VC BROKERAGE LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2013-02-20 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -12,000 | 0.00 | -0.00 | 2013-02-20 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,628,000 | -18,000 | 0.05 | -0.00 | 2013-02-20 |
| 54 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2013-02-20 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-02-20 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,878,000 | -20,000 | 0.08 | -0.00 | 2013-02-20 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-02-20 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-20 |
| 59 | B01427 | TSE'S SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2013-02-20 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-02-20 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-02-20 |
| 62 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-20 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2013-02-20 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,664,000 | -22,000 | 0.19 | -0.00 | 2013-02-20 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2013-02-20 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2013-02-20 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,586,000 | -30,000 | 0.19 | -0.00 | 2013-02-20 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,166,000 | -32,000 | 0.52 | -0.00 | 2013-02-20 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,000 | -38,000 | 0.02 | -0.00 | 2013-02-20 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-02-20 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2013-02-20 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,608 | -42,000 | 0.04 | -0.00 | 2013-02-20 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2013-02-20 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,116,000 | -54,000 | 0.03 | -0.00 | 2013-02-20 |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -66,000 | -0.00 | 2013-02-20 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -74,000 | 0.00 | -0.00 | 2013-02-20 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,239,220 | -106,000 | 0.92 | -0.00 | 2013-02-20 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,000 | -120,000 | 0.02 | -0.00 | 2013-02-20 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | -124,000 | 0.05 | -0.00 | 2013-02-20 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 998,000 | -130,000 | 0.03 | -0.00 | 2013-02-20 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,734,000 | -142,000 | 0.16 | -0.00 | 2013-02-20 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,846,000 | -148,000 | 0.14 | -0.00 | 2013-02-20 |
| 83 | C00010 | CITIBANK N.A. | 31,115,962 | -170,000 | 0.89 | -0.00 | 2013-02-20 |
| 84 | B01610 | KGI ASIA LTD | 8,704,000 | -180,000 | 0.25 | -0.01 | 2013-02-20 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,449,867 | -198,000 | 0.41 | -0.01 | 2013-02-20 |
| 86 | B01740 | WIN SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.01 | 2013-02-20 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,402,000 | -234,000 | 0.07 | -0.01 | 2013-02-20 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | -260,000 | 0.03 | -0.01 | 2013-02-20 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | -260,000 | 0.01 | -0.01 | 2013-02-20 |
| 90 | B01130 | BOCI SECURITIES LTD | 17,934,000 | -316,000 | 0.51 | -0.01 | 2013-02-20 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 854,000 | -440,000 | 0.02 | -0.01 | 2013-02-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,400,811 | -482,000 | 8.77 | -0.01 | 2013-02-20 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,614,000 | -644,000 | 1.73 | -0.02 | 2013-02-20 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 28,007,000 | -924,000 | 0.80 | -0.03 | 2013-02-20 |
| 94 | Total changed named holdings | 717,596,210 | 0 | 20.54 | 0.00 | ||
| 162 | Unchanged named holdings | 349,781,150 | 0 | 10.01 | 0.00 | ||
| 256 | Total named holdings | 1,067,377,360 | 0 | 30.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | ||
| 273 | 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 | 2013-02-18 |
| Volume | 14,124,000 |
| Turnover | 17,356,540 |
| Average price | 1.229 |
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