IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,566,893 | 498,000 | 1.37 | 0.01 | 2015-05-14 |
| 2 | B01671 | AEVITAS SECURITIES LTD | 204,000 | 204,000 | 0.00 | 0.00 | 2015-05-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,906,000 | 200,000 | 0.10 | 0.00 | 2015-05-14 |
| 4 | B01123 | HING WONG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,455,931 | 174,000 | 0.09 | 0.00 | 2015-05-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,014,000 | 140,000 | 0.08 | 0.00 | 2015-05-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,968,000 | 140,000 | 0.31 | 0.00 | 2015-05-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,350,000 | 118,000 | 1.86 | 0.00 | 2015-05-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,482,000 | 116,000 | 0.73 | 0.00 | 2015-05-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 127,426 | 100,000 | 0.00 | 0.00 | 2015-05-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,790,000 | 100,000 | 0.45 | 0.00 | 2015-05-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,678,000 | 70,000 | 0.12 | 0.00 | 2015-05-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,332,000 | 50,000 | 0.11 | 0.00 | 2015-05-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,932,000 | 32,000 | 0.12 | 0.00 | 2015-05-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,852,000 | 20,000 | 0.18 | 0.00 | 2015-05-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,058,000 | 20,000 | 0.80 | 0.00 | 2015-05-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,472,000 | 14,000 | 0.13 | 0.00 | 2015-05-14 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2015-05-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2015-05-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,366,000 | -2,000 | 0.13 | -0.00 | 2015-05-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 924,000 | -6,000 | 0.02 | -0.00 | 2015-05-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,540,000 | -10,000 | 0.09 | -0.00 | 2015-05-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,000 | -10,000 | 0.03 | -0.00 | 2015-05-14 |
| 24 | C00093 | BNP PARIBAS | 6,662,000 | -12,000 | 0.14 | -0.00 | 2015-05-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2015-05-14 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -98,000 | 0.00 | -0.00 | 2015-05-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,262,000 | -100,000 | 0.05 | -0.00 | 2015-05-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,208,000 | -150,000 | 0.29 | -0.00 | 2015-05-14 |
| 29 | C00010 | CITIBANK N.A. | 37,522,872 | -358,000 | 0.77 | -0.01 | 2015-05-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,380,093 | -390,000 | 3.63 | -0.01 | 2015-05-14 |
| 31 | B01610 | KGI ASIA LTD | 122,908,000 | -1,030,000 | 2.53 | -0.02 | 2015-05-14 |
| 31 | Total changed named holdings | 688,839,215 | 0 | 14.17 | 0.00 | ||
| 217 | Unchanged named holdings | 1,857,289,945 | 0 | 38.22 | 0.00 | ||
| 248 | Total named holdings | 2,546,129,160 | 0 | 52.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,724,000 | 0 | 0.04 | 0.00 | ||
| 269 | Total securities in CCASS | 2,547,853,160 | 0 | 52.43 | 0.00 | ||
| Securities not in CCASS | 2,312,057,141 | 0 | 47.57 | 0.00 | |||
| Issued securities | 4,859,910,301 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 5,398,000 |
| Turnover | 2,679,830 |
| Average price | 0.496 |
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