IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 170,000 | 0.02 | 0.00 | 2013-09-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,620,000 | 150,000 | 0.15 | 0.00 | 2013-09-10 |
| 3 | C00010 | CITIBANK N.A. | 28,953,462 | 134,000 | 0.67 | 0.00 | 2013-09-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,544,000 | 130,000 | 0.11 | 0.00 | 2013-09-10 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 312,000 | 110,000 | 0.01 | 0.00 | 2013-09-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,118,000 | 84,000 | 1.49 | 0.00 | 2013-09-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | 68,000 | 0.03 | 0.00 | 2013-09-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,424,000 | 50,000 | 0.38 | 0.00 | 2013-09-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | 46,000 | 0.06 | 0.00 | 2013-09-10 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2013-09-10 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 32,000 | 0.00 | 0.00 | 2013-09-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,934,000 | 30,000 | 0.11 | 0.00 | 2013-09-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,000 | 20,000 | 0.04 | 0.00 | 2013-09-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,192,000 | 12,000 | 0.14 | 0.00 | 2013-09-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,499,000 | 10,000 | 0.08 | 0.00 | 2013-09-10 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,036,000 | -12,000 | 0.16 | -0.00 | 2013-09-10 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2013-09-10 | |
| 19 | B01329 | BLOOMYEARS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,200,000 | -20,000 | 0.07 | -0.00 | 2013-09-10 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,736,000 | -22,000 | 0.20 | -0.00 | 2013-09-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,798,661 | -28,000 | 1.34 | -0.00 | 2013-09-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | -32,000 | 0.01 | -0.00 | 2013-09-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,482,000 | -48,000 | 0.43 | -0.00 | 2013-09-10 |
| 27 | B01252 | CORPORATE BROKERS LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2013-09-10 |
| 28 | B01606 | EWARTON SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2013-09-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,640,123 | -132,000 | 7.34 | -0.00 | 2013-09-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 50,893 | -150,000 | 0.00 | -0.00 | 2013-09-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -160,000 | 0.00 | -0.00 | 2013-09-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,607,360 | -250,000 | 1.29 | -0.01 | 2013-09-10 |
| 32 | Total changed named holdings | 611,193,499 | 0 | 14.18 | 0.00 | ||
| 224 | Unchanged named holdings | 1,269,695,661 | 0 | 29.45 | 0.00 | ||
| 256 | Total named holdings | 1,880,889,160 | 0 | 43.62 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,082,000 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 1,881,971,160 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 2,429,599,141 | 0 | 56.35 | 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 | 2013-09-06 |
| Volume | 1,548,000 |
| Turnover | 1,266,560 |
| Average price | 0.818 |
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