IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-02-20 to 2013-02-21
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 | 307,528,811 | 1,128,000 | 8.80 | 0.03 | 2013-02-21 |
| 2 | C00010 | CITIBANK N.A. | 31,563,962 | 448,000 | 0.90 | 0.01 | 2013-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,016,000 | 402,000 | 1.75 | 0.01 | 2013-02-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,290,000 | 356,000 | 0.52 | 0.01 | 2013-02-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,361,000 | 354,000 | 0.81 | 0.01 | 2013-02-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,144,000 | 348,000 | 0.20 | 0.01 | 2013-02-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,561,220 | 322,000 | 0.93 | 0.01 | 2013-02-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,870,000 | 254,000 | 0.11 | 0.01 | 2013-02-21 |
| 9 | B01908 | ASA SECURITIES LTD | 430,000 | 220,000 | 0.01 | 0.01 | 2013-02-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,834,000 | 170,000 | 0.20 | 0.00 | 2013-02-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,946,000 | 100,000 | 0.14 | 0.00 | 2013-02-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 100,000 | 0.01 | 0.00 | 2013-02-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,764,000 | 90,000 | 0.05 | 0.00 | 2013-02-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,000 | 80,000 | 0.03 | 0.00 | 2013-02-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,380,000 | 70,000 | 0.13 | 0.00 | 2013-02-21 |
| 16 | B01460 | BERICH BROKERAGE LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-02-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,000 | 60,000 | 0.05 | 0.00 | 2013-02-21 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2013-02-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | 54,000 | 0.02 | 0.00 | 2013-02-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 648,000 | 50,000 | 0.02 | 0.00 | 2013-02-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,924,000 | 50,000 | 0.14 | 0.00 | 2013-02-21 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2013-02-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,090,000 | 50,000 | 0.09 | 0.00 | 2013-02-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,412,000 | 50,000 | 0.04 | 0.00 | 2013-02-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,668,000 | 40,000 | 0.05 | 0.00 | 2013-02-21 |
| 26 | B01505 | SHACOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-21 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 668,000 | 40,000 | 0.02 | 0.00 | 2013-02-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,886,000 | 32,000 | 0.08 | 0.00 | 2013-02-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,972,000 | 32,000 | 0.09 | 0.00 | 2013-02-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 32,000 | 0.00 | 0.00 | 2013-02-21 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2013-02-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | 30,000 | 0.05 | 0.00 | 2013-02-21 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-21 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,422,000 | 30,000 | 0.04 | 0.00 | 2013-02-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,442,680 | 22,000 | 0.13 | 0.00 | 2013-02-21 |
| 36 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,250,000 | 20,000 | 0.12 | 0.00 | 2013-02-21 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | 20,000 | 0.02 | 0.00 | 2013-02-21 |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-21 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-02-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,954,000 | 2,000 | 0.08 | 0.00 | 2013-02-21 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,445,867 | -4,000 | 0.41 | -0.00 | 2013-02-21 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-21 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,997,360 | -20,000 | 2.26 | -0.00 | 2013-02-21 |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-02-21 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-02-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2013-02-21 |
| 50 | B01275 | SANFULL SECURITIES LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2013-02-21 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-21 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2013-02-21 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,054,000 | -30,000 | 0.09 | -0.00 | 2013-02-21 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2013-02-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | -30,000 | 0.02 | -0.00 | 2013-02-21 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-02-21 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 966,000 | -32,000 | 0.03 | -0.00 | 2013-02-21 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,698,000 | -36,000 | 0.16 | -0.00 | 2013-02-21 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2013-02-21 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | -40,000 | 0.02 | -0.00 | 2013-02-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 21,702 | -40,000 | 0.00 | -0.00 | 2013-02-21 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 918,000 | -50,000 | 0.03 | -0.00 | 2013-02-21 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-02-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,342,000 | -60,000 | 0.07 | -0.00 | 2013-02-21 |
| 65 | B01427 | TSE'S SECURITIES LTD | 196,000 | -60,000 | 0.01 | -0.00 | 2013-02-21 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160 | -70,000 | 0.00 | -0.00 | 2013-02-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,086,000 | -80,000 | 0.52 | -0.00 | 2013-02-21 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -80,000 | 0.01 | -0.00 | 2013-02-21 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2013-02-21 | |
| 70 | B01610 | KGI ASIA LTD | 8,592,000 | -112,000 | 0.25 | -0.00 | 2013-02-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | -130,000 | 0.02 | -0.00 | 2013-02-21 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,000 | -180,000 | 0.08 | -0.01 | 2013-02-21 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,314,000 | -200,000 | 0.07 | -0.01 | 2013-02-21 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | -200,000 | 0.02 | -0.01 | 2013-02-21 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 234,000 | -200,000 | 0.01 | -0.01 | 2013-02-21 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,104,000 | -352,000 | 0.29 | -0.01 | 2013-02-21 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -500,000 | 0.00 | -0.01 | 2013-02-21 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,610,100 | -2,512,000 | 0.16 | -0.07 | 2013-02-21 |
| 78 | Total changed named holdings | 706,274,862 | 0 | 20.21 | 0.00 | ||
| 181 | Unchanged named holdings | 361,102,498 | 0 | 10.33 | 0.00 | ||
| 259 | Total named holdings | 1,067,377,360 | 0 | 30.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | ||
| 276 | 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 | 2013-02-19 |
| Volume | 8,288,000 |
| Turnover | 10,010,120 |
| Average price | 1.208 |
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