IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-08-15 to 2011-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,140,000 | 1,300,000 | 0.21 | 0.04 | 2011-08-16 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,000 | 300,000 | 0.01 | 0.01 | 2011-08-16 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,000 | 300,000 | 0.02 | 0.01 | 2011-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,976,855 | 192,000 | 11.96 | 0.01 | 2011-08-16 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 734,000 | 180,000 | 0.02 | 0.01 | 2011-08-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,678,000 | 102,000 | 0.14 | 0.00 | 2011-08-16 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | 86,000 | 0.01 | 0.00 | 2011-08-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,346,000 | 76,000 | 0.58 | 0.00 | 2011-08-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,654,000 | 74,000 | 0.14 | 0.00 | 2011-08-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,298,000 | 62,000 | 0.07 | 0.00 | 2011-08-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,523,243 | 60,000 | 0.34 | 0.00 | 2011-08-16 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | 52,000 | 0.01 | 0.00 | 2011-08-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | 42,000 | 0.06 | 0.00 | 2011-08-16 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 824,000 | 34,000 | 0.02 | 0.00 | 2011-08-16 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | 30,000 | 0.03 | 0.00 | 2011-08-16 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2011-08-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,117,111 | 22,000 | 0.15 | 0.00 | 2011-08-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,788,000 | 20,000 | 10.34 | 0.00 | 2011-08-16 | |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 | |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,568,000 | 14,000 | 0.08 | 0.00 | 2011-08-16 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 592,000 | 12,000 | 0.02 | 0.00 | 2011-08-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,232,000 | 10,000 | 0.16 | 0.00 | 2011-08-16 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,000 | 10,000 | 0.02 | 0.00 | 2011-08-16 | |
| 26 | B01130 | BOCI SECURITIES LTD | 19,940,000 | 4,000 | 0.59 | 0.00 | 2011-08-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 | |
| 28 | B01740 | WIN SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 4,020,000 | -10,000 | 0.12 | -0.00 | 2011-08-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | -10,000 | 0.04 | -0.00 | 2011-08-16 | |
| 33 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,820,000 | -14,000 | 0.23 | -0.00 | 2011-08-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | -16,000 | 0.05 | -0.00 | 2011-08-16 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2011-08-16 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 87,468 | -18,000 | 0.00 | -0.00 | 2011-08-16 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -20,000 | 0.00 | -0.00 | 2011-08-16 | |
| 41 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-16 | |
| 42 | B01416 | VC BROKERAGE LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 | |
| 43 | B01802 | REDFORD SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2011-08-16 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2011-08-16 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2011-08-16 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,278,000 | -50,000 | 0.22 | -0.00 | 2011-08-16 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2011-08-16 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,110,000 | -60,000 | 0.72 | -0.00 | 2011-08-16 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,000 | -74,000 | 0.06 | -0.00 | 2011-08-16 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -86,000 | 0.01 | -0.00 | 2011-08-16 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,118,000 | -100,000 | 0.06 | -0.00 | 2011-08-16 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 876,000 | -100,000 | 0.03 | -0.00 | 2011-08-16 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,918,000 | -100,000 | 0.15 | -0.00 | 2011-08-16 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2011-08-16 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,000 | -110,000 | 0.13 | -0.00 | 2011-08-16 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,558,000 | -150,000 | 0.17 | -0.00 | 2011-08-16 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,000 | -168,000 | 0.03 | -0.00 | 2011-08-16 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,632 | -302,000 | 0.00 | -0.01 | 2011-08-16 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,822,000 | -340,000 | 1.21 | -0.01 | 2011-08-16 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 126,000 | -454,000 | 0.00 | -0.01 | 2011-08-16 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,090,000 | -542,000 | 0.06 | -0.02 | 2011-08-16 | |
| 61 | Total changed named holdings | 953,506,309 | 14,000 | 28.36 | 0.00 | |||
| 193 | Unchanged named holdings | 170,529,691 | 0 | 5.07 | 0.00 | |||
| 254 | Total named holdings | 1,124,036,000 | 14,000 | 33.43 | 0.00 | |||
| 12 | Unnamed Investor Participants | 686,000 | -14,000 | 0.02 | -0.00 | |||
| 266 | Total securities in CCASS | 1,124,722,000 | 0 | 33.45 | 0.00 | |||
| Securities not in CCASS | 2,237,278,000 | 0 | 66.55 | 0.00 | ||||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 4,670,000 |
| Turnover | 6,403,480 |
| Average price | 1.371 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy