IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,772,000 | 690,000 | 1.77 | 0.02 | 2013-02-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,971,000 | 310,000 | 0.83 | 0.01 | 2013-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,045,348 | 218,377 | 8.82 | 0.01 | 2013-02-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,370,000 | 200,000 | 0.53 | 0.01 | 2013-02-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | 200,000 | 0.04 | 0.01 | 2013-02-25 |
| 6 | C00010 | CITIBANK N.A. | 31,755,962 | 142,000 | 0.91 | 0.00 | 2013-02-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,224,000 | 138,000 | 0.52 | 0.00 | 2013-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,781,220 | 120,000 | 0.94 | 0.00 | 2013-02-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,312,000 | 100,000 | 0.12 | 0.00 | 2013-02-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 100,000 | 0.02 | 0.00 | 2013-02-25 |
| 11 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,634,000 | 98,000 | 0.19 | 0.00 | 2013-02-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | 70,000 | 0.01 | 0.00 | 2013-02-25 |
| 14 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-02-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,336,000 | 46,000 | 0.12 | 0.00 | 2013-02-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,850,000 | 40,000 | 0.20 | 0.00 | 2013-02-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,392,000 | 40,000 | 0.07 | 0.00 | 2013-02-25 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 294,000 | 34,000 | 0.01 | 0.00 | 2013-02-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,126,000 | 30,000 | 0.09 | 0.00 | 2013-02-25 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | 30,000 | 0.02 | 0.00 | 2013-02-25 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,026,000 | 30,000 | 0.03 | 0.00 | 2013-02-25 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 1,352,000 | 30,000 | 0.04 | 0.00 | 2013-02-25 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2013-02-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,194,000 | 28,000 | 0.21 | 0.00 | 2013-02-25 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,017,360 | 20,000 | 2.26 | 0.00 | 2013-02-25 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,461,867 | 16,000 | 0.41 | 0.00 | 2013-02-25 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,648,000 | 10,000 | 0.05 | 0.00 | 2013-02-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,920,000 | 10,000 | 0.11 | 0.00 | 2013-02-25 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 39 | B01427 | TSE'S SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 8,000 | 0.03 | 0.00 | 2013-02-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,946,000 | -4,000 | 0.14 | -0.00 | 2013-02-25 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,086,000 | -10,000 | 0.06 | -0.00 | 2013-02-25 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-02-25 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2013-02-25 |
| 48 | B01725 | GT CAPITAL LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-25 | |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2013-02-25 |
| 51 | B01460 | BERICH BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | -40,000 | 0.02 | -0.00 | 2013-02-25 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,000 | -40,000 | 0.05 | -0.00 | 2013-02-25 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,382,000 | -42,000 | 0.27 | -0.00 | 2013-02-25 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,396,680 | -48,000 | 0.13 | -0.00 | 2013-02-25 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,621,623 | -62,377 | 0.16 | -0.00 | 2013-02-25 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,842,000 | -80,000 | 0.08 | -0.00 | 2013-02-25 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,052,000 | -100,000 | 0.03 | -0.00 | 2013-02-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,000 | -320,000 | 0.07 | -0.01 | 2013-02-25 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,478,000 | -538,000 | 0.07 | -0.02 | 2013-02-25 |
| 61 | B01610 | KGI ASIA LTD | 8,028,000 | -544,000 | 0.23 | -0.02 | 2013-02-25 |
| 62 | B01184 | QUAM SECURITIES LTD | 614,000 | -1,150,000 | 0.02 | -0.03 | 2013-02-25 |
| 62 | Total changed named holdings | 689,509,060 | 0 | 19.73 | 0.00 | ||
| 193 | Unchanged named holdings | 377,868,300 | 0 | 10.81 | 0.00 | ||
| 255 | Total named holdings | 1,067,377,360 | 0 | 30.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | ||
| 272 | 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 | 2013-02-21 |
| Volume | 4,846,000 |
| Turnover | 5,479,900 |
| Average price | 1.131 |
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