IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 371,382,900 | 371,382,900 | 8.61 | 8.61 | 2013-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,557,220 | 526,000 | 1.13 | 0.01 | 2013-04-16 | |
| 3 | C00016 | DBS BANK LTD | 25,500,000 | 500,000 | 0.59 | 0.01 | 2013-04-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,000 | 186,000 | 0.01 | 0.00 | 2013-04-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,916,000 | 160,000 | 0.09 | 0.00 | 2013-04-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,636,000 | 144,000 | 0.06 | 0.00 | 2013-04-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,636,000 | 142,000 | 0.66 | 0.00 | 2013-04-16 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,000 | 100,000 | 0.03 | 0.00 | 2013-04-16 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,000 | 70,000 | 0.02 | 0.00 | 2013-04-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,834,000 | 70,000 | 0.04 | 0.00 | 2013-04-16 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-16 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2013-04-16 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,206,000 | 50,000 | 0.10 | 0.00 | 2013-04-16 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | 42,000 | 0.02 | 0.00 | 2013-04-16 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,604,000 | 40,000 | 0.39 | 0.00 | 2013-04-16 | |
| 16 | B01209 | MASON SECURITIES LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2013-04-16 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-04-16 | |
| 18 | B01709 | RPS INVESTMENT LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2013-04-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,098,000 | 30,000 | 0.14 | 0.00 | 2013-04-16 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2013-04-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,718,000 | 22,000 | 0.23 | 0.00 | 2013-04-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,402,000 | 22,000 | 0.13 | 0.00 | 2013-04-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,694,000 | 20,000 | 0.16 | 0.00 | 2013-04-16 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2013-04-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,224,000 | 20,000 | 0.07 | 0.00 | 2013-04-16 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2013-04-16 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2013-04-16 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.00 | 0.00 | 2013-04-16 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 18,000 | 0.00 | 0.00 | 2013-04-16 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,354,180 | 12,000 | 0.10 | 0.00 | 2013-04-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,780,000 | 6,000 | 0.04 | 0.00 | 2013-04-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | 6,000 | 0.03 | 0.00 | 2013-04-16 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 966,000 | -20,000 | 0.02 | -0.00 | 2013-04-16 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,608 | -32,000 | 0.03 | -0.00 | 2013-04-16 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,046,000 | -34,000 | 0.14 | -0.00 | 2013-04-16 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,000 | -36,000 | 0.09 | -0.00 | 2013-04-16 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,000 | -40,000 | 0.04 | -0.00 | 2013-04-16 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,000 | -66,000 | 0.03 | -0.00 | 2013-04-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,018,000 | -84,000 | 1.48 | -0.00 | 2013-04-16 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,368,000 | -120,000 | 0.10 | -0.00 | 2013-04-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 266 | -120,000 | 0.00 | -0.00 | 2013-04-16 | |
| 47 | B01610 | KGI ASIA LTD | 7,698,000 | -130,000 | 0.18 | -0.00 | 2013-04-16 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,854,000 | -138,000 | 0.07 | -0.00 | 2013-04-16 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,882,000 | -150,000 | 0.16 | -0.00 | 2013-04-16 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 164,000 | -446,000 | 0.00 | -0.01 | 2013-04-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | -508,000 | 0.02 | -0.01 | 2013-04-16 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,085,971 | -538,000 | 7.24 | -0.01 | 2013-04-16 | |
| 52 | Total changed named holdings | 961,061,145 | 371,382,900 | 22.29 | 8.61 | |||
| 203 | Unchanged named holdings | 477,684,915 | 0 | 11.08 | 0.00 | |||
| 255 | Total named holdings | 1,438,746,060 | 371,382,900 | 33.37 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,112,000 | 0 | 0.03 | 0.00 | |||
| 272 | Total securities in CCASS | 1,439,858,060 | 371,382,900 | 33.40 | 8.61 | |||
| Securities not in CCASS | 2,871,712,241 | -371,382,900 | 66.60 | -8.61 | ||||
| Issued securities | 4,311,570,301 | 0 | 100.00 | 0.00 | 5-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 4,610,000 |
| Turnover | 4,666,620 |
| Average price | 1.012 |
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