IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | B01407 | WIN WONG SECURITIES LTD | 938,000 | 530,000 | 0.02 | 0.01 | 2013-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,466,000 | 304,000 | 1.59 | 0.01 | 2013-10-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 300,000 | 0.02 | 0.01 | 2013-10-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,890,000 | 276,000 | 0.18 | 0.01 | 2013-10-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,890,000 | 250,000 | 2.34 | 0.01 | 2013-10-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,400,000 | 216,000 | 0.08 | 0.01 | 2013-10-09 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-10-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,866,000 | 182,000 | 0.09 | 0.00 | 2013-10-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,908,000 | 178,000 | 0.18 | 0.00 | 2013-10-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,640,000 | 160,000 | 0.69 | 0.00 | 2013-10-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,216,000 | 158,000 | 0.45 | 0.00 | 2013-10-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,234,000 | 138,000 | 0.24 | 0.00 | 2013-10-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,630,000 | 100,000 | 0.15 | 0.00 | 2013-10-09 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,762,000 | 70,000 | 0.04 | 0.00 | 2013-10-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 62,000 | 0.03 | 0.00 | 2013-10-09 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,015 | 60,000 | 0.00 | 0.00 | 2013-10-09 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 372,000 | 50,000 | 0.01 | 0.00 | 2013-10-09 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,586,000 | 50,000 | 0.38 | 0.00 | 2013-10-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,984,000 | 50,000 | 0.14 | 0.00 | 2013-10-09 |
| 20 | B01350 | S. W. WOO & CO LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2013-10-09 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2013-10-09 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 36,000 | 0.00 | 0.00 | 2013-10-09 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | 32,000 | 0.02 | 0.00 | 2013-10-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,240,000 | 30,000 | 0.10 | 0.00 | 2013-10-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,395,000 | 30,000 | 0.08 | 0.00 | 2013-10-09 |
| 26 | B01550 | HUAYU SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2013-10-09 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2013-10-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 17,484,000 | 24,000 | 0.41 | 0.00 | 2013-10-09 |
| 29 | B01610 | KGI ASIA LTD | 2,566,000 | 20,000 | 0.06 | 0.00 | 2013-10-09 |
| 30 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,865,016 | 18,000 | 1.39 | 0.00 | 2013-10-09 |
| 32 | C00010 | CITIBANK N.A. | 31,825,462 | 10,000 | 0.74 | 0.00 | 2013-10-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,020,000 | 10,000 | 0.05 | 0.00 | 2013-10-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,308,000 | 10,000 | 0.10 | 0.00 | 2013-10-09 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,212,000 | 10,000 | 0.05 | 0.00 | 2013-10-09 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2013-10-09 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-09 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-10-09 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2013-10-09 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | -4,000 | 0.02 | -0.00 | 2013-10-09 |
| 41 | B01740 | WIN SECURITIES LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2013-10-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,132,000 | -10,000 | 0.05 | -0.00 | 2013-10-09 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,964,000 | -20,000 | 0.09 | -0.00 | 2013-10-09 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2013-10-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,684,123 | -22,000 | 7.30 | -0.00 | 2013-10-09 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,999 | -30,000 | 0.01 | -0.00 | 2013-10-09 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,884,000 | -38,000 | 0.11 | -0.00 | 2013-10-09 |
| 48 | B01329 | BLOOMYEARS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-10-09 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -44,000 | 0.00 | -0.00 | 2013-10-09 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,000 | -48,000 | 0.03 | -0.00 | 2013-10-09 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-10-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,087,348 | -84,000 | 0.05 | -0.00 | 2013-10-09 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 154,000 | -300,000 | 0.00 | -0.01 | 2013-10-09 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 986,000 | -492,000 | 0.02 | -0.01 | 2013-10-09 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,075,360 | -560,000 | 0.63 | -0.01 | 2013-10-09 |
| 56 | C00016 | DBS BANK LTD | 30,000,000 | -2,000,000 | 0.70 | -0.05 | 2013-10-09 |
| 56 | Total changed named holdings | 805,645,323 | 0 | 18.69 | 0.00 | ||
| 211 | Unchanged named holdings | 1,075,743,837 | 0 | 24.95 | 0.00 | ||
| 267 | Total named holdings | 1,881,389,160 | 0 | 43.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 1,882,501,160 | 0 | 43.66 | 0.00 | ||
| Securities not in CCASS | 2,429,069,141 | 0 | 56.34 | 0.00 | |||
| Issued securities | 4,311,570,301 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 6,428,000 |
| Turnover | 5,953,780 |
| Average price | 0.926 |
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