IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2014-08-06 to 2014-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01252 | CORPORATE BROKERS LTD | 4,704,000 | 2,020,000 | 0.10 | 0.04 | 2014-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,512,000 | 220,000 | 0.67 | 0.00 | 2014-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,358,000 | 166,000 | 1.43 | 0.00 | 2014-08-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | 100,000 | 0.02 | 0.00 | 2014-08-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2014-08-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,812,000 | 90,000 | 0.14 | 0.00 | 2014-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,908,000 | 48,000 | 0.25 | 0.00 | 2014-08-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,244,000 | 34,000 | 0.13 | 0.00 | 2014-08-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,182,000 | 26,000 | 0.07 | 0.00 | 2014-08-07 |
| 10 | C00010 | CITIBANK N.A. | 33,944,712 | 12,000 | 0.70 | 0.00 | 2014-08-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,112 | -8,000 | 0.00 | -0.00 | 2014-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,452,893 | -18,000 | 1.37 | -0.00 | 2014-08-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,010,000 | -20,000 | 0.16 | -0.00 | 2014-08-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,334,000 | -20,000 | 0.11 | -0.00 | 2014-08-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,804,000 | -28,000 | 0.08 | -0.00 | 2014-08-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,810,000 | -30,000 | 0.04 | -0.00 | 2014-08-07 |
| 17 | B01209 | MASON SECURITIES LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2014-08-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2014-08-07 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-07 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 404,000 | -50,000 | 0.01 | -0.00 | 2014-08-07 |
| 21 | C00093 | BNP PARIBAS | 9,128,000 | -52,000 | 0.19 | -0.00 | 2014-08-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,340,000 | -150,000 | 0.07 | -0.00 | 2014-08-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,676,000 | -150,000 | 0.10 | -0.00 | 2014-08-07 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 296,000 | -350,000 | 0.01 | -0.01 | 2014-08-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,562,000 | -500,000 | 0.38 | -0.01 | 2014-08-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,703,626 | -1,300,000 | 5.82 | -0.03 | 2014-08-07 |
| 26 | Total changed named holdings | 575,072,343 | 0 | 11.83 | 0.00 | ||
| 224 | Unchanged named holdings | 1,973,716,817 | 0 | 40.61 | 0.00 | ||
| 250 | Total named holdings | 2,548,789,160 | 0 | 52.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,514,000 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 2,550,303,160 | 0 | 52.48 | 0.00 | ||
| Securities not in CCASS | 2,309,607,141 | 0 | 47.52 | 0.00 | |||
| Issued securities | 4,859,910,301 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 4,108,000 |
| Turnover | 2,797,140 |
| Average price | 0.681 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy