IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 311,413,971 | 112,000 | 7.22 | 0.00 | 2013-05-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,878,000 | 100,000 | 0.07 | 0.00 | 2013-05-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,032,000 | 100,000 | 0.09 | 0.00 | 2013-05-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,264,000 | 82,000 | 0.03 | 0.00 | 2013-05-15 |
| 5 | C00010 | CITIBANK N.A. | 27,778,962 | 50,000 | 0.64 | 0.00 | 2013-05-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,464,495 | 46,315 | 0.10 | 0.00 | 2013-05-15 |
| 7 | B01212 | HENYEP SECURITIES LTD | 366,000 | 40,000 | 0.01 | 0.00 | 2013-05-15 |
| 8 | B01831 | NERICO BROTHERS LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-05-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,518,000 | 34,000 | 0.22 | 0.00 | 2013-05-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,000 | 30,000 | 0.09 | 0.00 | 2013-05-15 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-05-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,691,220 | 26,000 | 1.15 | 0.00 | 2013-05-15 |
| 13 | B01610 | KGI ASIA LTD | 8,032,000 | 22,000 | 0.19 | 0.00 | 2013-05-15 |
| 14 | B01329 | BLOOMYEARS LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | 20,000 | 0.03 | 0.00 | 2013-05-15 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,426,603 | 12,000 | 0.08 | 0.00 | 2013-05-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2013-05-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,968,000 | 10,000 | 0.14 | 0.00 | 2013-05-15 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,951 | 1,685 | 0.00 | 0.00 | 2013-05-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,472,000 | -10,000 | 0.06 | -0.00 | 2013-05-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,000 | -14,000 | 0.08 | -0.00 | 2013-05-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,556,000 | -16,000 | 0.15 | -0.00 | 2013-05-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,348,000 | -20,000 | 0.10 | -0.00 | 2013-05-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | -30,000 | 0.02 | -0.00 | 2013-05-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,704,000 | -40,000 | 0.16 | -0.00 | 2013-05-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,886,000 | -90,000 | 0.04 | -0.00 | 2013-05-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 18,528,000 | -100,000 | 0.43 | -0.00 | 2013-05-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,064,100 | -128,000 | 0.21 | -0.00 | 2013-05-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,712,000 | -376,000 | 1.45 | -0.01 | 2013-05-15 |
| 32 | Total changed named holdings | 550,699,302 | 0 | 12.77 | 0.00 | ||
| 226 | Unchanged named holdings | 888,076,758 | 0 | 20.60 | 0.00 | ||
| 258 | Total named holdings | 1,438,776,060 | 0 | 33.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,082,000 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 1,439,858,060 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 2,871,712,241 | 0 | 66.60 | 0.00 | |||
| Issued securities | 4,311,570,301 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 1,268,315 |
| Turnover | 1,271,210 |
| Average price | 1.002 |
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