IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 880,000 | 300,000 | 0.01 | 0.00 | 2015-08-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,409,464 | 300,000 | 0.09 | 0.00 | 2015-08-12 |
| 3 | C00010 | CITIBANK N.A. | 38,557,133 | 198,000 | 0.63 | 0.00 | 2015-08-12 |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 660,000 | 180,000 | 0.01 | 0.00 | 2015-08-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,102,065 | 150,000 | 0.13 | 0.00 | 2015-08-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,023,329 | 140,000 | 0.57 | 0.00 | 2015-08-12 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,953,333 | 120,000 | 0.03 | 0.00 | 2015-08-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,720,780 | 118,000 | 0.22 | 0.00 | 2015-08-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,123,731 | 100,000 | 0.03 | 0.00 | 2015-08-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,783,199 | 100,000 | 0.08 | 0.00 | 2015-08-12 |
| 11 | B01610 | KGI ASIA LTD | 129,421,465 | 100,000 | 2.10 | 0.00 | 2015-08-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 50,000 | 0.00 | 0.00 | 2015-08-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,546,524 | 46,000 | 0.22 | 0.00 | 2015-08-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,481,157 | 38,000 | 0.07 | 0.00 | 2015-08-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,213,726 | 26,666 | 0.02 | 0.00 | 2015-08-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,897,491 | 18,000 | 0.11 | 0.00 | 2015-08-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,867 | 12,000 | 0.01 | 0.00 | 2015-08-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,727,540 | 10,000 | 15.72 | 0.00 | 2015-08-12 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,667 | 8,000 | 0.00 | 0.00 | 2015-08-12 |
| 20 | B01275 | SANFULL SECURITIES LTD | 607,201 | 668 | 0.01 | 0.00 | 2015-08-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 92 | -1,334 | 0.00 | -0.00 | 2015-08-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,927 | -26,666 | 0.05 | -0.00 | 2015-08-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,000,126 | -36,000 | 0.08 | -0.00 | 2015-08-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,369,999 | -44,000 | 0.05 | -0.00 | 2015-08-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,965,862 | -50,666 | 0.06 | -0.00 | 2015-08-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,258,125 | -52,000 | 3.87 | -0.00 | 2015-08-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,981,288 | -86,000 | 1.62 | -0.00 | 2015-08-12 |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,227,333 | -100,000 | 0.02 | -0.00 | 2015-08-12 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -142,000 | -0.00 | 2015-08-12 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,861,862 | -188,000 | 0.10 | -0.00 | 2015-08-12 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 449,334 | -200,000 | 0.01 | -0.00 | 2015-08-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,551,278 | -210,000 | 1.76 | -0.00 | 2015-08-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,509,925 | -238,000 | 0.17 | -0.00 | 2015-08-12 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,406,266 | -640,668 | 0.04 | -0.01 | 2015-08-12 |
| 34 | Total changed named holdings | 1,719,277,089 | 0 | 27.93 | 0.00 | ||
| 208 | Unchanged named holdings | 1,889,867,479 | 0 | 30.70 | 0.00 | ||
| 242 | Total named holdings | 3,609,144,568 | 0 | 58.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,016,398 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 3,610,160,966 | 0 | 58.65 | 0.00 | ||
| Securities not in CCASS | 2,545,725,415 | 0 | 41.35 | 0.00 | |||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 2015-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 3,167,334 |
| Turnover | 1,085,224 |
| Average price | 0.343 |
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