IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 397,898,287 | 3,123,867 | 11.84 | 0.09 | 2011-08-30 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,628,000 | 200,000 | 0.17 | 0.01 | 2011-08-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,494,000 | 182,000 | 0.58 | 0.01 | 2011-08-30 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 130,000 | 0.00 | 0.00 | 2011-08-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,626,000 | 100,000 | 0.14 | 0.00 | 2011-08-30 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,898,000 | 100,000 | 0.15 | 0.00 | 2011-08-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,412,000 | 88,000 | 0.61 | 0.00 | 2011-08-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,666,000 | 80,000 | 0.11 | 0.00 | 2011-08-30 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 4,358,000 | 48,000 | 0.13 | 0.00 | 2011-08-30 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | 32,000 | 0.04 | 0.00 | 2011-08-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,814,000 | 30,000 | 0.14 | 0.00 | 2011-08-30 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | 30,000 | 0.01 | 0.00 | 2011-08-30 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 30,000 | 0.02 | 0.00 | 2011-08-30 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | 24,000 | 0.03 | 0.00 | 2011-08-30 | |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,000 | 20,000 | 0.03 | 0.00 | 2011-08-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,410,000 | 12,000 | 6.47 | 0.00 | 2011-08-30 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,026,000 | 10,000 | 0.03 | 0.00 | 2011-08-30 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2011-08-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,066,000 | 8,000 | 0.09 | 0.00 | 2011-08-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,376,000 | 2,000 | 0.07 | 0.00 | 2011-08-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,514,000 | -2,000 | 0.07 | -0.00 | 2011-08-30 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 482,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | -4,000 | 0.06 | -0.00 | 2011-08-30 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,570,000 | -20,000 | 0.23 | -0.00 | 2011-08-30 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,424,000 | -28,000 | 0.79 | -0.00 | 2011-08-30 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,384,000 | -30,000 | 0.25 | -0.00 | 2011-08-30 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,141,243 | -32,000 | 0.36 | -0.00 | 2011-08-30 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | -94,000 | 0.01 | -0.00 | 2011-08-30 | |
| 35 | B01610 | KGI ASIA LTD | 7,164,000 | -120,000 | 0.21 | -0.00 | 2011-08-30 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,466,000 | -130,000 | 0.07 | -0.00 | 2011-08-30 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,778,000 | -160,000 | 1.27 | -0.00 | 2011-08-30 | |
| 38 | B01184 | QUAM SECURITIES LTD | 974,000 | -200,000 | 0.03 | -0.01 | 2011-08-30 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | -280,000 | 0.02 | -0.01 | 2011-08-30 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,452,000 | -316,000 | 0.13 | -0.01 | 2011-08-30 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,478,000 | -2,831,867 | 0.13 | -0.08 | 2011-08-30 | |
| 41 | Total changed named holdings | 817,871,530 | 0 | 24.33 | 0.00 | |||
| 213 | Unchanged named holdings | 175,864,470 | 0 | 5.23 | 0.00 | |||
| 254 | Total named holdings | 993,736,000 | 0 | 29.56 | 0.00 | |||
| 12 | Unnamed Investor Participants | 688,000 | 0 | 0.02 | 0.00 | |||
| 266 | Total securities in CCASS | 994,424,000 | 0 | 29.58 | 0.00 | |||
| Securities not in CCASS | 2,367,576,000 | 0 | 70.42 | 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 | 2011-08-26 |
| Volume | 2,244,000 |
| Turnover | 3,043,440 |
| Average price | 1.356 |
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