IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 312,628,971 | 1,004,000 | 8.95 | 0.03 | 2013-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,786,000 | 814,000 | 1.85 | 0.02 | 2013-03-05 |
| 3 | C00010 | CITIBANK N.A. | 32,575,962 | 312,000 | 0.93 | 0.01 | 2013-03-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,210,100 | 300,000 | 0.18 | 0.01 | 2013-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,795,220 | 286,000 | 0.97 | 0.01 | 2013-03-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,845,000 | 228,000 | 0.85 | 0.01 | 2013-03-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | 200,000 | 0.03 | 0.01 | 2013-03-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,000 | 200,000 | 0.06 | 0.01 | 2013-03-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,032,000 | 188,000 | 0.20 | 0.01 | 2013-03-05 |
| 10 | B01610 | KGI ASIA LTD | 8,038,000 | 160,000 | 0.23 | 0.00 | 2013-03-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,660,000 | 138,000 | 0.08 | 0.00 | 2013-03-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,688,000 | 130,000 | 0.13 | 0.00 | 2013-03-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,020,000 | 128,000 | 0.14 | 0.00 | 2013-03-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,207,360 | 124,000 | 2.27 | 0.00 | 2013-03-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,294,000 | 72,000 | 0.04 | 0.00 | 2013-03-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | 70,000 | 0.01 | 0.00 | 2013-03-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,196,000 | 60,000 | 0.06 | 0.00 | 2013-03-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,380,000 | 58,000 | 0.10 | 0.00 | 2013-03-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,818,000 | 50,000 | 0.54 | 0.00 | 2013-03-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,424,000 | 50,000 | 0.07 | 0.00 | 2013-03-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,692,000 | 50,000 | 0.13 | 0.00 | 2013-03-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,874,000 | 50,000 | 0.05 | 0.00 | 2013-03-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,046,000 | 50,000 | 0.12 | 0.00 | 2013-03-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,854,000 | 30,000 | 0.08 | 0.00 | 2013-03-05 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 27 | B01831 | NERICO BROTHERS LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 28 | B01427 | TSE'S SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 30 | B01212 | HENYEP SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | 10,000 | 0.02 | 0.00 | 2013-03-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,200,000 | 8,000 | 0.21 | 0.00 | 2013-03-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | 4,000 | 0.02 | 0.00 | 2013-03-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,504,000 | -10,000 | 0.07 | -0.00 | 2013-03-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,244,180 | -28,000 | 0.12 | -0.00 | 2013-03-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2013-03-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,312,000 | -70,000 | 0.04 | -0.00 | 2013-03-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,608 | -80,000 | 0.04 | -0.00 | 2013-03-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,000 | -90,000 | 0.03 | -0.00 | 2013-03-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,542,000 | -96,000 | 0.27 | -0.00 | 2013-03-05 |
| 41 | B01908 | ASA SECURITIES LTD | 460,000 | -110,000 | 0.01 | -0.00 | 2013-03-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,806,000 | -110,000 | 0.14 | -0.00 | 2013-03-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,602,000 | -140,000 | 0.16 | -0.00 | 2013-03-05 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 668,000 | -368,000 | 0.02 | -0.01 | 2013-03-05 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,643,867 | -766,000 | 0.10 | -0.02 | 2013-03-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,332,000 | -1,320,000 | 0.15 | -0.04 | 2013-03-05 |
| 47 | C00093 | BNP PARIBAS | 48,972,000 | -1,656,000 | 1.40 | -0.05 | 2013-03-05 |
| 47 | Total changed named holdings | 731,284,268 | 0 | 20.93 | 0.00 | ||
| 209 | Unchanged named holdings | 336,038,892 | 0 | 9.62 | 0.00 | ||
| 256 | Total named holdings | 1,067,323,160 | 0 | 30.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,152,000 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 1,068,475,160 | 0 | 30.58 | 0.00 | ||
| Securities not in CCASS | 2,425,559,141 | 0 | 69.42 | 0.00 | |||
| Issued securities | 3,494,034,301 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 6,112,000 |
| Turnover | 6,363,200 |
| Average price | 1.041 |
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