IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,266,076,000 | 2,194,000 | 26.05 | 0.05 | 2015-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,396,000 | 1,670,000 | 1.47 | 0.03 | 2015-04-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,932,000 | 1,418,000 | 0.37 | 0.03 | 2015-04-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,092,000 | 1,000,000 | 0.04 | 0.02 | 2015-04-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,738,893 | 606,000 | 1.46 | 0.01 | 2015-04-15 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-04-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,502,000 | 468,000 | 0.26 | 0.01 | 2015-04-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 300,000 | 0.01 | 0.01 | 2015-04-15 |
| 9 | B01416 | VC BROKERAGE LTD | 580,000 | 300,000 | 0.01 | 0.01 | 2015-04-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,086,000 | 270,000 | 0.08 | 0.01 | 2015-04-15 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,286,000 | 180,000 | 0.05 | 0.00 | 2015-04-15 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 944,000 | 168,000 | 0.02 | 0.00 | 2015-04-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,354,000 | 168,000 | 0.05 | 0.00 | 2015-04-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 150,000 | 0.01 | 0.00 | 2015-04-15 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2015-04-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,522,000 | 110,000 | 0.09 | 0.00 | 2015-04-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,218,000 | 100,000 | 0.05 | 0.00 | 2015-04-15 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,172,000 | 50,000 | 0.02 | 0.00 | 2015-04-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,086,000 | 40,000 | 0.08 | 0.00 | 2015-04-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,000 | 34,000 | 0.03 | 0.00 | 2015-04-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,350,000 | 30,000 | 0.07 | 0.00 | 2015-04-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,348,000 | 24,000 | 0.11 | 0.00 | 2015-04-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,650,000 | 18,000 | 0.08 | 0.00 | 2015-04-15 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 754,000 | 14,000 | 0.02 | 0.00 | 2015-04-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,522,000 | 10,000 | 0.07 | 0.00 | 2015-04-15 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 29 | B01184 | QUAM SECURITIES LTD | 572,000 | -14,000 | 0.01 | -0.00 | 2015-04-15 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 398,000 | -14,000 | 0.01 | -0.00 | 2015-04-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,692,000 | -20,000 | 0.08 | -0.00 | 2015-04-15 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 588,000 | -22,000 | 0.01 | -0.00 | 2015-04-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,636,000 | -30,000 | 0.16 | -0.00 | 2015-04-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | -30,000 | 0.01 | -0.00 | 2015-04-15 |
| 35 | B01550 | HUAYU SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2015-04-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,234,000 | -40,000 | 0.11 | -0.00 | 2015-04-15 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 24,488,000 | -50,000 | 0.50 | -0.00 | 2015-04-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 5,102,000 | -58,000 | 0.10 | -0.00 | 2015-04-15 |
| 39 | C00093 | BNP PARIBAS | 7,812,000 | -82,000 | 0.16 | -0.00 | 2015-04-15 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,475,931 | -90,000 | 0.09 | -0.00 | 2015-04-15 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-04-15 |
| 42 | B01267 | WINFULL SECURITIES LTD | 594,000 | -122,000 | 0.01 | -0.00 | 2015-04-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 35,834,000 | -128,000 | 0.74 | -0.00 | 2015-04-15 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,986,006 | -140,000 | 0.14 | -0.00 | 2015-04-15 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,340,000 | -168,000 | 0.05 | -0.00 | 2015-04-15 |
| 46 | B01772 | TENSANT SECURITIES LTD | 0 | -180,000 | -0.00 | 2015-04-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,608,000 | -190,000 | 0.22 | -0.00 | 2015-04-15 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 828,000 | -200,000 | 0.02 | -0.00 | 2015-04-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 30,634,000 | -624,000 | 0.63 | -0.01 | 2015-04-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,112 | -660,000 | 0.00 | -0.01 | 2015-04-15 |
| 51 | B01610 | KGI ASIA LTD | 117,256,000 | -2,028,000 | 2.41 | -0.04 | 2015-04-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,894,093 | -2,388,000 | 4.50 | -0.05 | 2015-04-15 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -2,538,000 | 0.00 | -0.05 | 2015-04-15 |
| 53 | Total changed named holdings | 1,967,316,035 | 0 | 40.48 | 0.00 | ||
| 188 | Unchanged named holdings | 578,341,125 | 0 | 11.90 | 0.00 | ||
| 241 | Total named holdings | 2,545,657,160 | 0 | 52.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,214,000 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 2,547,871,160 | 0 | 52.43 | 0.00 | ||
| Securities not in CCASS | 2,312,039,141 | 0 | 47.57 | 0.00 | |||
| Issued securities | 4,859,910,301 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 11,618,000 |
| Turnover | 5,133,653 |
| Average price | 0.442 |
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