IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | 46,453,220 | 996,000 | 1.33 | 0.03 | 2013-03-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,092,479 | 362,000 | 0.20 | 0.01 | 2013-03-20 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,372,000 | 220,000 | 0.47 | 0.01 | 2013-03-20 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,014,000 | 200,000 | 0.09 | 0.01 | 2013-03-20 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,270,000 | 150,000 | 0.09 | 0.00 | 2013-03-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,940,000 | 148,000 | 0.54 | 0.00 | 2013-03-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,152,000 | 100,000 | 0.18 | 0.00 | 2013-03-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,895,867 | 90,000 | 0.11 | 0.00 | 2013-03-20 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,000 | 80,000 | 0.05 | 0.00 | 2013-03-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,608 | 60,000 | 0.04 | 0.00 | 2013-03-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,802,000 | 30,000 | 0.28 | 0.00 | 2013-03-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,000 | 30,000 | 0.04 | 0.00 | 2013-03-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,904,000 | 30,000 | 0.20 | 0.00 | 2013-03-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,000 | 20,000 | 0.08 | 0.00 | 2013-03-20 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 20,000 | 0.02 | 0.00 | 2013-03-20 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2013-03-20 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,000 | 18,000 | 0.01 | 0.00 | 2013-03-20 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-20 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2013-03-20 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,370,000 | 10,000 | 0.15 | 0.00 | 2013-03-20 | |
| 23 | B01661 | HERMES SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,000 | 6,000 | 0.01 | 0.00 | 2013-03-20 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,000 | 4,000 | 0.03 | 0.00 | 2013-03-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,318,000 | -10,000 | 0.04 | -0.00 | 2013-03-20 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,968,000 | -12,000 | 0.08 | -0.00 | 2013-03-20 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 686,000 | -12,000 | 0.02 | -0.00 | 2013-03-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,722,000 | -20,000 | 0.14 | -0.00 | 2013-03-20 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-03-20 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,156,000 | -20,000 | 0.12 | -0.00 | 2013-03-20 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2013-03-20 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,130,000 | -40,000 | 1.86 | -0.00 | 2013-03-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,772,000 | -40,000 | 0.05 | -0.00 | 2013-03-20 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,967,492 | -41,000 | 8.99 | -0.00 | 2013-03-20 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,514,000 | -50,000 | 0.07 | -0.00 | 2013-03-20 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,266,000 | -54,000 | 0.21 | -0.00 | 2013-03-20 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -100,000 | 0.01 | -0.00 | 2013-03-20 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,815,360 | -100,000 | 2.26 | -0.00 | 2013-03-20 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,404,000 | -100,000 | 0.53 | -0.00 | 2013-03-20 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2013-03-20 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | -100,000 | 0.02 | -0.00 | 2013-03-20 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 29,124,000 | -108,000 | 0.83 | -0.00 | 2013-03-20 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,996,000 | -200,000 | 0.06 | -0.01 | 2013-03-20 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,996,180 | -565,000 | 0.11 | -0.02 | 2013-03-20 | |
| 46 | B01610 | KGI ASIA LTD | 7,898,000 | -920,000 | 0.23 | -0.03 | 2013-03-20 | |
| 46 | Total changed named holdings | 684,358,206 | 0 | 19.59 | 0.00 | |||
| 210 | Unchanged named holdings | 382,994,954 | 0 | 10.96 | 0.00 | |||
| 256 | Total named holdings | 1,067,353,160 | 0 | 30.55 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | |||
| 273 | Total securities in CCASS | 1,068,465,160 | 0 | 30.58 | 0.00 | |||
| Securities not in CCASS | 2,425,569,141 | 0 | 69.42 | 0.00 | ||||
| Issued securities | 3,494,034,301 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-18 |
| Volume | 4,246,000 |
| Turnover | 3,777,440 |
| Average price | 0.890 |
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