IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 306,096,123 | 1,940,000 | 7.10 | 0.04 | 2013-11-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,624,000 | 280,000 | 0.18 | 0.01 | 2013-11-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,996,000 | 140,000 | 0.26 | 0.00 | 2013-11-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,574,000 | 120,000 | 0.04 | 0.00 | 2013-11-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,598,000 | 100,000 | 0.13 | 0.00 | 2013-11-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,580,000 | 100,000 | 0.11 | 0.00 | 2013-11-04 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,220,000 | 100,000 | 0.03 | 0.00 | 2013-11-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,416,000 | 98,000 | 2.35 | 0.00 | 2013-11-04 |
| 9 | C00010 | CITIBANK N.A. | 32,773,162 | 60,000 | 0.76 | 0.00 | 2013-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,220,000 | 58,000 | 1.63 | 0.00 | 2013-11-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,448,000 | 50,000 | 0.45 | 0.00 | 2013-11-04 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2013-11-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,240 | 36,000 | 0.04 | 0.00 | 2013-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,900,000 | 30,000 | 0.18 | 0.00 | 2013-11-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 30,000 | 0.01 | 0.00 | 2013-11-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,002,000 | 24,000 | 0.72 | 0.00 | 2013-11-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,795,000 | 22,000 | 0.09 | 0.00 | 2013-11-04 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-11-04 |
| 19 | B01209 | MASON SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2013-11-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,312,000 | 20,000 | 0.17 | 0.00 | 2013-11-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | 20,000 | 0.01 | 0.00 | 2013-11-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,570,000 | 14,000 | 0.11 | 0.00 | 2013-11-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 954,000 | 12,000 | 0.02 | 0.00 | 2013-11-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,440,000 | 10,000 | 0.10 | 0.00 | 2013-11-04 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-11-04 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2013-11-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,751,085 | 4,000 | 0.16 | 0.00 | 2013-11-04 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2013-11-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,172,355 | -2,000 | 0.21 | -0.00 | 2013-11-04 |
| 30 | C00093 | BNP PARIBAS | 26,356,000 | -10,000 | 0.61 | -0.00 | 2013-11-04 |
| 31 | B01275 | SANFULL SECURITIES LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2013-11-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,887,893 | -20,000 | 1.44 | -0.00 | 2013-11-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 836,000 | -20,000 | 0.02 | -0.00 | 2013-11-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,986,000 | -20,000 | 0.05 | -0.00 | 2013-11-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 17,950,000 | -40,000 | 0.42 | -0.00 | 2013-11-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,644,000 | -60,000 | 0.08 | -0.00 | 2013-11-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,210,000 | -110,000 | 0.05 | -0.00 | 2013-11-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,353,360 | -790,000 | 0.40 | -0.02 | 2013-11-04 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -2,288,000 | -0.05 | 2013-11-04 | |
| 39 | Total changed named holdings | 774,094,218 | 0 | 17.95 | 0.00 | ||
| 224 | Unchanged named holdings | 1,107,054,942 | 0 | 25.68 | 0.00 | ||
| 263 | Total named holdings | 1,881,149,160 | 0 | 43.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,162,000 | 0 | 0.03 | 0.00 | ||
| 282 | Total securities in CCASS | 1,882,311,160 | 0 | 43.66 | 0.00 | ||
| Securities not in CCASS | 2,429,259,141 | 0 | 56.34 | 0.00 | |||
| Issued securities | 4,311,570,301 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 2,314,000 |
| Turnover | 1,932,700 |
| Average price | 0.835 |
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