IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,094,000 | 2,000,000 | 0.06 | 0.06 | 2013-03-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,176,000 | 756,000 | 0.06 | 0.02 | 2013-03-12 |
| 3 | B01610 | KGI ASIA LTD | 8,754,000 | 600,000 | 0.25 | 0.02 | 2013-03-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,218,000 | 430,000 | 0.86 | 0.01 | 2013-03-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,000 | 200,000 | 0.04 | 0.01 | 2013-03-12 |
| 6 | C00010 | CITIBANK N.A. | 31,531,962 | 200,000 | 0.90 | 0.01 | 2013-03-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,800,971 | 194,000 | 8.98 | 0.01 | 2013-03-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,524,000 | 120,000 | 0.07 | 0.00 | 2013-03-12 |
| 9 | B01908 | ASA SECURITIES LTD | 570,000 | 110,000 | 0.02 | 0.00 | 2013-03-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,096,000 | 76,000 | 0.20 | 0.00 | 2013-03-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | 70,000 | 0.03 | 0.00 | 2013-03-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,414,000 | 68,000 | 0.04 | 0.00 | 2013-03-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,870,000 | 62,000 | 0.54 | 0.00 | 2013-03-12 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2013-03-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | 58,000 | 0.03 | 0.00 | 2013-03-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | 50,000 | 0.03 | 0.00 | 2013-03-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,180,000 | 40,000 | 0.09 | 0.00 | 2013-03-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,854,000 | 40,000 | 0.05 | 0.00 | 2013-03-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,372,000 | 38,000 | 0.10 | 0.00 | 2013-03-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | 22,000 | 0.05 | 0.00 | 2013-03-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,572,000 | 20,000 | 0.10 | 0.00 | 2013-03-12 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2013-03-12 |
| 23 | B01290 | SPS SECURITIES LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2013-03-12 |
| 24 | B01267 | WINFULL SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2013-03-12 |
| 25 | B01212 | HENYEP SECURITIES LTD | 326,000 | 16,000 | 0.01 | 0.00 | 2013-03-12 |
| 26 | B01505 | SHACOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-03-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,824,000 | 12,000 | 0.14 | 0.00 | 2013-03-12 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,000 | 4,000 | 0.02 | 0.00 | 2013-03-12 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2013-03-12 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2013-03-12 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-03-12 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,734,000 | -20,000 | 0.05 | -0.00 | 2013-03-12 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2013-03-12 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2013-03-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,756,000 | -30,000 | 0.14 | -0.00 | 2013-03-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,285,360 | -30,000 | 2.27 | -0.00 | 2013-03-12 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2013-03-12 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,608 | -66,000 | 0.04 | -0.00 | 2013-03-12 |
| 44 | B01831 | NERICO BROTHERS LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2013-03-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,196,000 | -88,000 | 1.87 | -0.00 | 2013-03-12 |
| 46 | B01329 | BLOOMYEARS LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2013-03-12 |
| 47 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-03-12 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 20,002 | -114,000 | 0.00 | -0.00 | 2013-03-12 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,063,220 | -116,000 | 1.00 | -0.00 | 2013-03-12 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -150,000 | 0.01 | -0.00 | 2013-03-12 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -180,000 | -0.01 | 2013-03-12 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,756,000 | -256,000 | 0.08 | -0.01 | 2013-03-12 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,604,000 | -266,000 | 0.27 | -0.01 | 2013-03-12 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -550,000 | 0.00 | -0.02 | 2013-03-12 |
| 55 | C00093 | BNP PARIBAS | 41,656,000 | -1,092,000 | 1.19 | -0.03 | 2013-03-12 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -2,000,000 | 0.01 | -0.06 | 2013-03-12 |
| 56 | Total changed named holdings | 688,345,123 | -40,000 | 19.70 | -0.00 | ||
| 201 | Unchanged named holdings | 378,938,037 | 0 | 10.85 | 0.00 | ||
| 257 | Total named holdings | 1,067,283,160 | -40,000 | 30.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,192,000 | 40,000 | 0.03 | 0.00 | ||
| 276 | 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 | 2013-03-08 |
| Volume | 5,252,000 |
| Turnover | 5,556,880 |
| Average price | 1.058 |
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