IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01610 | KGI ASIA LTD | 28,224,000 | 248,000 | 0.58 | 0.01 | 2014-10-03 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 228,000 | 0.00 | 0.00 | 2014-10-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | 170,000 | 0.04 | 0.00 | 2014-10-03 |
| 4 | B01732 | WINTECH SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-10-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,690,000 | 68,000 | 0.03 | 0.00 | 2014-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,186,000 | 66,000 | 1.46 | 0.00 | 2014-10-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,632,000 | 50,000 | 0.36 | 0.00 | 2014-10-03 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-03 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 402,000 | 42,000 | 0.01 | 0.00 | 2014-10-03 |
| 10 | B01252 | CORPORATE BROKERS LTD | 5,672,000 | 12,000 | 0.12 | 0.00 | 2014-10-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,824,000 | 10,000 | 0.68 | 0.00 | 2014-10-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,112 | 8,000 | 0.02 | 0.00 | 2014-10-03 |
| 13 | C00093 | BNP PARIBAS | 9,020,000 | -6,000 | 0.19 | -0.00 | 2014-10-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,898,893 | -12,000 | 1.38 | -0.00 | 2014-10-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,249 | -20,000 | 0.01 | -0.00 | 2014-10-03 |
| 16 | C00010 | CITIBANK N.A. | 33,060,712 | -42,000 | 0.68 | -0.00 | 2014-10-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,782,000 | -48,000 | 0.24 | -0.00 | 2014-10-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2014-10-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,532,000 | -54,000 | 0.09 | -0.00 | 2014-10-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,132,000 | -100,000 | 0.06 | -0.00 | 2014-10-03 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2014-10-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,112,000 | -130,000 | 0.08 | -0.00 | 2014-10-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,292,000 | -132,000 | 0.09 | -0.00 | 2014-10-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,954,093 | -172,000 | 5.14 | -0.00 | 2014-10-03 |
| 24 | Total changed named holdings | 549,782,059 | 186,000 | 11.31 | 0.00 | ||
| 226 | Unchanged named holdings | 1,998,909,101 | 0 | 41.13 | 0.00 | ||
| 250 | Total named holdings | 2,548,691,160 | 186,000 | 52.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,514,000 | -186,000 | 0.03 | -0.00 | ||
| 271 | Total securities in CCASS | 2,550,205,160 | 0 | 52.47 | 0.00 | ||
| Securities not in CCASS | 2,309,705,141 | 0 | 47.53 | 0.00 | |||
| Issued securities | 4,859,910,301 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 1,612,000 |
| Turnover | 969,220 |
| Average price | 0.601 |
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