IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,268,000 | 286,000 | 1.43 | 0.01 | 2014-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,644,893 | 222,000 | 1.37 | 0.00 | 2014-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,554,000 | 138,000 | 0.71 | 0.00 | 2014-07-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,724,000 | 122,000 | 0.08 | 0.00 | 2014-07-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,776,000 | 70,000 | 2.09 | 0.00 | 2014-07-03 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2014-07-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,400,000 | 50,000 | 0.09 | 0.00 | 2014-07-03 |
| 8 | B01209 | MASON SECURITIES LTD | 464,000 | 50,000 | 0.01 | 0.00 | 2014-07-03 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 44,000 | 0.00 | 0.00 | 2014-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,710,000 | 40,000 | 0.24 | 0.00 | 2014-07-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,408,000 | 40,000 | 0.05 | 0.00 | 2014-07-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,860,000 | 30,000 | 0.08 | 0.00 | 2014-07-03 |
| 13 | B01267 | WINFULL SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2014-07-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2014-07-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,112 | 16,000 | 0.00 | 0.00 | 2014-07-03 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-07-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,760,000 | 4,000 | 0.08 | 0.00 | 2014-07-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,016,000 | 2,000 | 0.27 | 0.00 | 2014-07-03 |
| 20 | C00093 | BNP PARIBAS | 9,452,000 | -2,000 | 0.19 | -0.00 | 2014-07-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,429,001 | -10,000 | 0.09 | -0.00 | 2014-07-03 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2014-07-03 |
| 23 | B01469 | KAISER SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2014-07-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,044,000 | -26,000 | 0.08 | -0.00 | 2014-07-03 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | -28,000 | 0.01 | -0.00 | 2014-07-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,000 | -100,000 | 0.03 | -0.00 | 2014-07-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,710,123 | -462,000 | 6.04 | -0.01 | 2014-07-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | -566,000 | 0.02 | -0.01 | 2014-07-03 |
| 28 | Total changed named holdings | 632,509,129 | 0 | 13.01 | 0.00 | ||
| 222 | Unchanged named holdings | 1,751,282,031 | 0 | 36.04 | 0.00 | ||
| 250 | Total named holdings | 2,383,791,160 | 0 | 49.05 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,512,000 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 2,385,303,160 | 0 | 49.08 | 0.00 | ||
| Securities not in CCASS | 2,474,607,141 | 0 | 50.92 | 0.00 | |||
| Issued securities | 4,859,910,301 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 2,406,000 |
| Turnover | 1,600,740 |
| Average price | 0.665 |
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