IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01184 | QUAM SECURITIES LTD | 1,558,000 | 900,000 | 0.04 | 0.03 | 2012-11-23 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,008,000 | 300,000 | 0.03 | 0.01 | 2012-11-23 | |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-11-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,194,297 | 268,000 | 9.02 | 0.01 | 2012-11-23 | |
| 5 | B01610 | KGI ASIA LTD | 6,522,000 | 220,000 | 0.19 | 0.01 | 2012-11-23 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,000 | 204,000 | 0.01 | 0.01 | 2012-11-23 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,000 | 200,000 | 0.03 | 0.01 | 2012-11-23 | |
| 8 | C00010 | CITIBANK N.A. | 31,261,982 | 162,000 | 0.89 | 0.00 | 2012-11-23 | |
| 9 | B01908 | ASA SECURITIES LTD | 400,000 | 152,000 | 0.01 | 0.00 | 2012-11-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,654,000 | 128,000 | 0.13 | 0.00 | 2012-11-23 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,000 | 126,000 | 0.02 | 0.00 | 2012-11-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,758,000 | 122,000 | 0.11 | 0.00 | 2012-11-23 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | 60,000 | 0.02 | 0.00 | 2012-11-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,465,000 | 54,000 | 0.10 | 0.00 | 2012-11-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,465 | 50,000 | 0.08 | 0.00 | 2012-11-23 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,448,183 | 46,000 | 0.87 | 0.00 | 2012-11-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,670,000 | 40,000 | 0.08 | 0.00 | 2012-11-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,281,360 | 30,000 | 2.24 | 0.00 | 2012-11-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,842,000 | 26,000 | 0.20 | 0.00 | 2012-11-23 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 832,000 | 14,000 | 0.02 | 0.00 | 2012-11-23 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,890,000 | 12,000 | 0.11 | 0.00 | 2012-11-23 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,982,000 | 8,000 | 0.43 | 0.00 | 2012-11-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,272,126 | 2,000 | 0.52 | 0.00 | 2012-11-23 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,890,000 | -4,000 | 0.08 | -0.00 | 2012-11-23 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,684,000 | -10,000 | 0.05 | -0.00 | 2012-11-23 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-23 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,076,000 | -20,000 | 0.09 | -0.00 | 2012-11-23 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,260,000 | -20,000 | 0.06 | -0.00 | 2012-11-23 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -20,000 | 0.02 | -0.00 | 2012-11-23 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080,000 | -24,000 | 0.03 | -0.00 | 2012-11-23 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2012-11-23 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,234,000 | -32,000 | 0.06 | -0.00 | 2012-11-23 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2012-11-23 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -52,000 | 0.00 | -0.00 | 2012-11-23 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,222,000 | -60,000 | 0.03 | -0.00 | 2012-11-23 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,230,000 | -64,000 | 0.58 | -0.00 | 2012-11-23 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2012-11-23 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,194,000 | -100,000 | 0.18 | -0.00 | 2012-11-23 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 22,476,000 | -100,000 | 0.64 | -0.00 | 2012-11-23 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,000 | -130,000 | 0.04 | -0.00 | 2012-11-23 | |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -188,000 | 0.00 | -0.01 | 2012-11-23 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,992,000 | -260,000 | 0.26 | -0.01 | 2012-11-23 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,614,000 | -300,000 | 0.07 | -0.01 | 2012-11-23 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -302,000 | 0.00 | -0.01 | 2012-11-23 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,060,000 | -332,000 | 0.06 | -0.01 | 2012-11-23 | |
| 53 | B01130 | BOCI SECURITIES LTD | 28,772,000 | -336,000 | 0.82 | -0.01 | 2012-11-23 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,280,000 | -342,000 | 1.73 | -0.01 | 2012-11-23 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.02 | 2012-11-23 | |
| 55 | Total changed named holdings | 699,417,413 | 0 | 20.02 | 0.00 | |||
| 195 | Unchanged named holdings | 367,225,947 | 0 | 10.51 | 0.00 | |||
| 250 | Total named holdings | 1,066,643,360 | 0 | 30.53 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,842,000 | 0 | 0.05 | 0.00 | |||
| 267 | Total securities in CCASS | 1,068,485,360 | 0 | 30.58 | 0.00 | |||
| Securities not in CCASS | 2,425,548,941 | 0 | 69.42 | 0.00 | ||||
| Issued securities | 3,494,034,301 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 7,264,000 |
| Turnover | 6,415,300 |
| Average price | 0.883 |
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