IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | 314,634,123 | 352,000 | 7.30 | 0.01 | 2013-09-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,848 | 242,000 | 0.05 | 0.01 | 2013-09-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,652,000 | 134,000 | 0.04 | 0.00 | 2013-09-02 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,862,000 | 114,000 | 0.25 | 0.00 | 2013-09-02 |
| 5 | C00010 | CITIBANK N.A. | 27,190,962 | 100,000 | 0.63 | 0.00 | 2013-09-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,442,661 | 80,000 | 1.33 | 0.00 | 2013-09-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 36,893 | 36,000 | 0.00 | 0.00 | 2013-09-02 |
| 8 | B01732 | WINTECH SECURITIES LTD | 80,000 | 34,000 | 0.00 | 0.00 | 2013-09-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,592,000 | 32,000 | 0.20 | 0.00 | 2013-09-02 |
| 10 | B01275 | SANFULL SECURITIES LTD | 452,000 | 30,000 | 0.01 | 0.00 | 2013-09-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,908,000 | 20,000 | 0.67 | 0.00 | 2013-09-02 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,244,000 | -10,000 | 0.14 | -0.00 | 2013-09-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2013-09-02 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,112 | -12,000 | 0.02 | -0.00 | 2013-09-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,839,000 | -18,000 | 0.09 | -0.00 | 2013-09-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,042,000 | -20,000 | 0.16 | -0.00 | 2013-09-02 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2013-09-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 18,646,000 | -50,000 | 0.43 | -0.00 | 2013-09-02 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | -50,000 | 0.01 | -0.00 | 2013-09-02 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,956,000 | -50,000 | 0.05 | -0.00 | 2013-09-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,444,000 | -52,000 | 0.03 | -0.00 | 2013-09-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,452,000 | -52,000 | 0.15 | -0.00 | 2013-09-02 |
| 25 | B01772 | TENSANT SECURITIES LTD | 0 | -70,000 | -0.00 | 2013-09-02 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2013-09-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,418,000 | -120,000 | 1.49 | -0.00 | 2013-09-02 |
| 28 | B01630 | ANLI SECURITIES LTD | 370,000 | -200,000 | 0.01 | -0.00 | 2013-09-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,767,360 | -310,000 | 1.34 | -0.01 | 2013-09-02 |
| 29 | Total changed named holdings | 622,047,959 | 0 | 14.43 | 0.00 | ||
| 231 | Unchanged named holdings | 1,260,851,201 | 0 | 29.24 | 0.00 | ||
| 260 | Total named holdings | 1,882,899,160 | 0 | 43.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,082,000 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 1,883,981,160 | 0 | 43.70 | 0.00 | ||
| Securities not in CCASS | 2,427,589,141 | 0 | 56.30 | 0.00 | |||
| Issued securities | 4,311,570,301 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 1,356,000 |
| Turnover | 1,112,860 |
| Average price | 0.821 |
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