IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-02-01 to 2011-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,556,530 | 1,185,590 | 12.66 | 0.04 | 2011-02-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,600,000 | 590,000 | 0.17 | 0.02 | 2011-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,003,454 | 248,000 | 0.12 | 0.01 | 2011-02-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 204,000 | 0.05 | 0.01 | 2011-02-07 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2011-02-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | 50,000 | 0.05 | 0.00 | 2011-02-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,518,000 | 36,000 | 0.10 | 0.00 | 2011-02-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | 28,000 | 0.03 | 0.00 | 2011-02-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 26,000 | 0.02 | 0.00 | 2011-02-07 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,838,000 | 16,000 | 0.14 | 0.00 | 2011-02-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,186,000 | 12,000 | 0.04 | 0.00 | 2011-02-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,388,000 | 10,000 | 10.36 | 0.00 | 2011-02-07 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | 8,000 | 0.04 | 0.00 | 2011-02-07 | |
| 16 | B01802 | REDFORD SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2011-02-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,174,000 | 4,000 | 0.63 | 0.00 | 2011-02-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | -2,000 | 0.02 | -0.00 | 2011-02-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,621,000 | -2,000 | 0.55 | -0.00 | 2011-02-07 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 | |
| 21 | B01416 | VC BROKERAGE LTD | 3,806,000 | -10,000 | 0.11 | -0.00 | 2011-02-07 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 1,146,000 | -14,000 | 0.03 | -0.00 | 2011-02-07 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2011-02-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 19,992,000 | -40,000 | 0.59 | -0.00 | 2011-02-07 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 566,000 | -40,000 | 0.02 | -0.00 | 2011-02-07 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2011-02-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,000 | -42,000 | 0.07 | -0.00 | 2011-02-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,944,000 | -50,000 | 0.06 | -0.00 | 2011-02-07 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 670,000 | -50,000 | 0.02 | -0.00 | 2011-02-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,406,000 | -52,000 | 0.13 | -0.00 | 2011-02-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,000 | -100,000 | 0.03 | -0.00 | 2011-02-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | -168,000 | 0.02 | -0.00 | 2011-02-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,206,000 | -178,000 | 0.30 | -0.01 | 2011-02-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | -210,000 | 0.14 | -0.01 | 2011-02-07 | |
| 35 | C00010 | CITIBANK N.A. | 61,767,500 | -510,000 | 1.84 | -0.02 | 2011-02-07 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,962,970 | -1,117,590 | 0.39 | -0.03 | 2011-02-07 | |
| 36 | Total changed named holdings | 967,963,454 | 0 | 28.79 | 0.00 | |||
| 190 | Unchanged named holdings | 158,436,546 | 0 | 4.71 | 0.00 | |||
| 226 | Total named holdings | 1,126,400,000 | 0 | 33.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 246,000 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 1,126,646,000 | 0 | 33.51 | 0.00 | |||
| Securities not in CCASS | 2,235,354,000 | 0 | 66.49 | 0.00 | ||||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 2,076,000 |
| Turnover | 3,299,080 |
| Average price | 1.589 |
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