IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,808,000 | 500,000 | 0.16 | 0.01 | 2013-09-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,182,000 | 232,000 | 0.24 | 0.01 | 2013-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,398,000 | 184,000 | 1.56 | 0.00 | 2013-09-27 |
| 4 | B01606 | EWARTON SECURITIES LTD | 872,000 | 162,000 | 0.02 | 0.00 | 2013-09-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,870,000 | 110,000 | 0.07 | 0.00 | 2013-09-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,240,000 | 100,000 | 0.17 | 0.00 | 2013-09-27 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2013-09-27 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2013-09-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,132,000 | 94,000 | 0.17 | 0.00 | 2013-09-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,866,000 | 80,000 | 0.11 | 0.00 | 2013-09-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,284,000 | 52,000 | 0.03 | 0.00 | 2013-09-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,353,000 | 50,000 | 0.08 | 0.00 | 2013-09-27 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,964,000 | 50,000 | 0.28 | 0.00 | 2013-09-27 |
| 14 | C00010 | CITIBANK N.A. | 30,513,462 | 42,000 | 0.71 | 0.00 | 2013-09-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,332,000 | 40,000 | 0.08 | 0.00 | 2013-09-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,338,000 | 40,000 | 0.10 | 0.00 | 2013-09-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,016,000 | 40,000 | 0.07 | 0.00 | 2013-09-27 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2013-09-27 |
| 19 | B01610 | KGI ASIA LTD | 2,598,000 | 20,000 | 0.06 | 0.00 | 2013-09-27 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2013-09-27 |
| 21 | B01209 | MASON SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2013-09-27 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2013-09-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,694,000 | 12,000 | 0.18 | 0.00 | 2013-09-27 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,068,000 | 8,000 | 0.47 | 0.00 | 2013-09-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,216,000 | 6,000 | 0.10 | 0.00 | 2013-09-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,726,000 | -20,000 | 0.04 | -0.00 | 2013-09-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,348 | -22,000 | 0.04 | -0.00 | 2013-09-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,486,000 | -26,000 | 0.41 | -0.00 | 2013-09-27 |
| 30 | B01329 | BLOOMYEARS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-09-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,988,000 | -30,000 | 0.05 | -0.00 | 2013-09-27 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2013-09-27 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | -34,000 | 0.02 | -0.00 | 2013-09-27 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -36,000 | 0.00 | -0.00 | 2013-09-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,814,306 | -36,000 | 1.39 | -0.00 | 2013-09-27 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,444,000 | -40,000 | 0.03 | -0.00 | 2013-09-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 28,912,000 | -76,000 | 0.67 | -0.00 | 2013-09-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,000 | -80,000 | 0.03 | -0.00 | 2013-09-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,160,123 | -96,000 | 7.29 | -0.00 | 2013-09-27 |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-09-27 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 528,000 | -120,000 | 0.01 | -0.00 | 2013-09-27 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,112 | -164,000 | 0.01 | -0.00 | 2013-09-27 |
| 43 | B01709 | RPS INVESTMENT LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2013-09-27 |
| 44 | B01184 | QUAM SECURITIES LTD | 2,282,000 | -232,000 | 0.05 | -0.01 | 2013-09-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,809,360 | -750,000 | 0.78 | -0.02 | 2013-09-27 |
| 45 | Total changed named holdings | 668,886,711 | 0 | 15.51 | 0.00 | ||
| 219 | Unchanged named holdings | 1,212,472,449 | 0 | 28.12 | 0.00 | ||
| 264 | Total named holdings | 1,881,359,160 | 0 | 43.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | ||
| 282 | Total securities in CCASS | 1,882,471,160 | 0 | 43.66 | 0.00 | ||
| Securities not in CCASS | 2,429,099,141 | 0 | 56.34 | 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 | 2013-09-25 |
| Volume | 3,644,000 |
| Turnover | 3,341,920 |
| Average price | 0.917 |
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