IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,306,893 | 2,740,000 | 1.43 | 0.06 | 2015-05-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,168,000 | 1,200,000 | 0.33 | 0.02 | 2015-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,950,093 | 570,000 | 3.64 | 0.01 | 2015-05-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,651,931 | 196,000 | 0.10 | 0.00 | 2015-05-15 |
| 5 | B01671 | AEVITAS SECURITIES LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 227,426 | 100,000 | 0.00 | 0.00 | 2015-05-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | 88,000 | 0.01 | 0.00 | 2015-05-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,620,000 | 70,000 | 0.05 | 0.00 | 2015-05-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,532,000 | 60,000 | 0.13 | 0.00 | 2015-05-15 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 2,636,000 | 58,000 | 0.05 | 0.00 | 2015-05-15 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-05-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,480 | 34,000 | 0.01 | 0.00 | 2015-05-15 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 572,000 | 32,000 | 0.01 | 0.00 | 2015-05-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 26,000 | 0.02 | 0.00 | 2015-05-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,584,000 | 20,000 | 0.05 | 0.00 | 2015-05-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,376,000 | 10,000 | 0.09 | 0.00 | 2015-05-15 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,268,000 | 6,000 | 0.05 | 0.00 | 2015-05-15 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 288,500 | 4,000 | 0.01 | 0.00 | 2015-05-15 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 |
| 22 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-15 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,590,000 | -10,000 | 0.07 | -0.00 | 2015-05-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,994,000 | -20,000 | 0.08 | -0.00 | 2015-05-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -28,000 | 0.00 | -0.00 | 2015-05-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,822,000 | -30,000 | 0.18 | -0.00 | 2015-05-15 |
| 27 | C00093 | BNP PARIBAS | 6,626,000 | -36,000 | 0.14 | -0.00 | 2015-05-15 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 472,000 | -38,000 | 0.01 | -0.00 | 2015-05-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | -46,000 | 0.01 | -0.00 | 2015-05-15 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,470,000 | -58,000 | 0.03 | -0.00 | 2015-05-15 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,000 | -60,000 | 0.02 | -0.00 | 2015-05-15 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -60,000 | 0.00 | -0.00 | 2015-05-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,542,000 | -100,000 | 0.09 | -0.00 | 2015-05-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,690,000 | -100,000 | 0.45 | -0.00 | 2015-05-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,222,000 | -110,000 | 0.11 | -0.00 | 2015-05-15 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,516,000 | -160,000 | 0.03 | -0.00 | 2015-05-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 38,868,000 | -190,000 | 0.80 | -0.00 | 2015-05-15 |
| 38 | B01610 | KGI ASIA LTD | 122,608,000 | -300,000 | 2.52 | -0.01 | 2015-05-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,904,000 | -304,000 | 0.29 | -0.01 | 2015-05-15 |
| 40 | C00010 | CITIBANK N.A. | 37,162,872 | -360,000 | 0.76 | -0.01 | 2015-05-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,890,000 | -3,460,000 | 1.79 | -0.07 | 2015-05-15 |
| 41 | Total changed named holdings | 651,320,195 | 0 | 13.40 | 0.00 | ||
| 206 | Unchanged named holdings | 1,894,808,965 | 0 | 38.99 | 0.00 | ||
| 247 | Total named holdings | 2,546,129,160 | 0 | 52.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,724,000 | 0 | 0.04 | 0.00 | ||
| 268 | 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 | 2015-05-13 |
| Volume | 12,906,000 |
| Turnover | 6,313,110 |
| Average price | 0.489 |
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