IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,976,000 | 870,000 | 0.05 | 0.01 | 2013-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,071,971 | 108,000 | 7.28 | -1.70 | 2013-04-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,472,000 | 100,000 | 0.38 | -0.09 | 2013-04-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,016,000 | 100,000 | 0.16 | -0.04 | 2013-04-05 |
| 5 | C00010 | CITIBANK N.A. | 27,015,962 | 80,000 | 0.63 | -0.14 | 2013-04-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,166,000 | 58,000 | 0.14 | -0.03 | 2013-04-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,816,000 | 20,000 | 0.07 | -0.01 | 2013-04-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,000 | 20,000 | 0.03 | -0.01 | 2013-04-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,946,000 | 10,000 | 0.23 | -0.05 | 2013-04-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,608 | 8,000 | 0.03 | -0.01 | 2013-04-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,076,000 | -4,000 | 0.67 | -0.16 | 2013-04-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | -14,000 | 0.02 | -0.00 | 2013-04-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,264,000 | -16,000 | 0.08 | -0.02 | 2013-04-05 |
| 15 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-04-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,684,000 | -30,000 | 0.06 | -0.02 | 2013-04-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,002,180 | -32,000 | 0.09 | -0.02 | 2013-04-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | -50,000 | 0.03 | -0.01 | 2013-04-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,314,000 | -70,000 | 0.42 | -0.10 | 2013-04-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,362,000 | -94,000 | 1.52 | -0.36 | 2013-04-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,000 | -100,000 | 0.03 | -0.01 | 2013-04-05 |
| 22 | B01610 | KGI ASIA LTD | 7,806,000 | -100,000 | 0.18 | -0.05 | 2013-04-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,468,000 | -120,000 | 0.15 | -0.04 | 2013-04-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,713,220 | -136,000 | 1.08 | -0.26 | 2013-04-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -194,000 | 0.01 | -0.01 | 2013-04-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,546,603 | -384,000 | 0.08 | -0.03 | 2013-04-05 |
| 26 | Total changed named holdings | 578,989,544 | 0 | 13.43 | -3.14 | ||
| 228 | Unchanged named holdings | 488,373,616 | 0 | 11.33 | -2.65 | ||
| 254 | Total named holdings | 1,067,363,160 | 0 | 24.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | -0.01 | ||
| 271 | Total securities in CCASS | 1,068,475,160 | 0 | 24.78 | -5.80 | ||
| Securities not in CCASS | 3,243,095,141 | 817,536,000 | 75.22 | 5.80 | |||
| Issued securities | 4,311,570,301 | 817,536,000 | 100.00 | 23.40 | 2013-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,570,000 |
| Turnover | 1,399,760 |
| Average price | 0.892 |
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