IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,430,000 | 522,000 | 0.26 | 0.01 | 2015-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,308,893 | 240,000 | 1.51 | 0.00 | 2015-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,210,000 | 236,000 | 1.55 | 0.00 | 2015-04-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,112 | 228,000 | 0.01 | 0.00 | 2015-04-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,316,000 | 200,000 | 0.09 | 0.00 | 2015-04-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,970,000 | 198,000 | 0.04 | 0.00 | 2015-04-27 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 160,000 | 0.00 | 0.00 | 2015-04-27 |
| 8 | B01212 | HENYEP SECURITIES LTD | 490,000 | 120,000 | 0.01 | 0.00 | 2015-04-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,980,000 | 100,000 | 0.06 | 0.00 | 2015-04-27 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,190,000 | 100,000 | 0.79 | 0.00 | 2015-04-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,286,000 | 100,000 | 0.11 | 0.00 | 2015-04-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 100,000 | 0.01 | 0.00 | 2015-04-27 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,878,000 | 100,000 | 0.06 | 0.00 | 2015-04-27 |
| 14 | B01921 | GONG PING SECURITIES LTD | 78,000 | 66,000 | 0.00 | 0.00 | 2015-04-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500,000 | 60,000 | 0.05 | 0.00 | 2015-04-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,000 | 54,000 | 0.02 | 0.00 | 2015-04-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,114,000 | 52,000 | 0.04 | 0.00 | 2015-04-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,810,000 | 50,000 | 0.14 | 0.00 | 2015-04-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,984,000 | 30,000 | 0.10 | 0.00 | 2015-04-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,638,000 | 22,000 | 0.75 | 0.00 | 2015-04-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,638,000 | 20,000 | 0.07 | 0.00 | 2015-04-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,000 | 10,000 | 0.02 | 0.00 | 2015-04-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,480,000 | 4,000 | 0.36 | 0.00 | 2015-04-27 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2015-04-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 996,000 | -4,000 | 0.02 | -0.00 | 2015-04-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -12,000 | 0.00 | -0.00 | 2015-04-27 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 364,000 | -14,000 | 0.01 | -0.00 | 2015-04-27 |
| 28 | C00010 | CITIBANK N.A. | 36,584,872 | -14,000 | 0.75 | -0.00 | 2015-04-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,399,931 | -16,000 | 0.09 | -0.00 | 2015-04-27 |
| 30 | B01740 | WIN SECURITIES LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2015-04-27 |
| 31 | B01610 | KGI ASIA LTD | 120,246,000 | -20,000 | 2.47 | -0.00 | 2015-04-27 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 318,000 | -28,000 | 0.01 | -0.00 | 2015-04-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | -30,000 | 0.01 | -0.00 | 2015-04-27 |
| 34 | C00093 | BNP PARIBAS | 7,376,000 | -50,000 | 0.15 | -0.00 | 2015-04-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,980,000 | -50,000 | 0.12 | -0.00 | 2015-04-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,000 | -54,000 | 0.03 | -0.00 | 2015-04-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,036,000 | -60,000 | 0.08 | -0.00 | 2015-04-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,000 | -60,000 | 0.08 | -0.00 | 2015-04-27 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,030,000 | -60,000 | 0.04 | -0.00 | 2015-04-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,656,000 | -80,000 | 0.10 | -0.00 | 2015-04-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,622,000 | -100,000 | 0.03 | -0.00 | 2015-04-27 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,240,000 | -120,000 | 0.05 | -0.00 | 2015-04-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 31,324,000 | -180,000 | 0.64 | -0.00 | 2015-04-27 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.00 | 2015-04-27 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,608,000 | -346,000 | 0.28 | -0.01 | 2015-04-27 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,998,093 | -1,256,000 | 4.14 | -0.03 | 2015-04-27 |
| 46 | Total changed named holdings | 737,404,901 | 0 | 15.17 | 0.00 | ||
| 197 | Unchanged named holdings | 1,808,504,259 | 0 | 37.21 | 0.00 | ||
| 243 | Total named holdings | 2,545,909,160 | 0 | 52.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,954,000 | 0 | 0.04 | 0.00 | ||
| 264 | Total securities in CCASS | 2,547,863,160 | 0 | 52.43 | 0.00 | ||
| Securities not in CCASS | 2,312,047,141 | 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 | 2015-04-23 |
| Volume | 5,124,000 |
| Turnover | 2,426,920 |
| Average price | 0.474 |
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