IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-03-08 to 2013-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,606,971 | 1,034,000 | 8.98 | 0.03 | 2013-03-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,179,220 | 554,000 | 1.01 | 0.02 | 2013-03-11 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 570,000 | 550,000 | 0.02 | 0.02 | 2013-03-11 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | 480,000 | 0.03 | 0.01 | 2013-03-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,788,000 | 220,000 | 0.85 | 0.01 | 2013-03-11 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,688,000 | 200,000 | 0.05 | 0.01 | 2013-03-11 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,548,000 | 200,000 | 0.04 | 0.01 | 2013-03-11 | |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-03-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,588,000 | 166,000 | 0.53 | 0.00 | 2013-03-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,052,000 | 100,000 | 0.46 | 0.00 | 2013-03-11 | |
| 11 | B01924 | LT SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2013-03-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,968,000 | 64,000 | 0.17 | 0.00 | 2013-03-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,786,000 | 60,000 | 0.14 | 0.00 | 2013-03-11 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2013-03-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,276,000 | 52,000 | 0.21 | 0.00 | 2013-03-11 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-03-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,754,000 | 46,000 | 0.05 | 0.00 | 2013-03-11 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 38,000 | 0.00 | 0.00 | 2013-03-11 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2013-03-11 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,315,360 | 24,000 | 2.27 | 0.00 | 2013-03-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,404,180 | 24,000 | 0.13 | 0.00 | 2013-03-11 | |
| 22 | B01610 | KGI ASIA LTD | 8,154,000 | 20,000 | 0.23 | 0.00 | 2013-03-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,822,000 | 20,000 | 0.08 | 0.00 | 2013-03-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,814,000 | 20,000 | 0.05 | 0.00 | 2013-03-11 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,012,000 | 18,000 | 0.09 | 0.00 | 2013-03-11 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2013-03-11 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,847,867 | 10,000 | 0.11 | 0.00 | 2013-03-11 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | 10,000 | 0.02 | 0.00 | 2013-03-11 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,000 | 10,000 | 0.03 | 0.00 | 2013-03-11 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | 4,000 | 0.02 | 0.00 | 2013-03-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,608 | -2,000 | 0.04 | -0.00 | 2013-03-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 134,002 | -16,000 | 0.00 | -0.00 | 2013-03-11 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,334,000 | -28,000 | 0.10 | -0.00 | 2013-03-11 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500,000 | -30,000 | 0.07 | -0.00 | 2013-03-11 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,654,000 | -40,000 | 0.13 | -0.00 | 2013-03-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,946,000 | -46,000 | 0.17 | -0.00 | 2013-03-11 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,404,000 | -50,000 | 0.07 | -0.00 | 2013-03-11 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 628,000 | -100,000 | 0.02 | -0.00 | 2013-03-11 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2013-03-11 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,284,000 | -148,000 | 1.87 | -0.00 | 2013-03-11 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,000 | -200,000 | 0.05 | -0.01 | 2013-03-11 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,870,000 | -712,000 | 0.28 | -0.02 | 2013-03-11 | |
| 46 | C00010 | CITIBANK N.A. | 31,331,962 | -1,296,000 | 0.90 | -0.04 | 2013-03-11 | |
| 47 | C00093 | BNP PARIBAS | 42,748,000 | -1,614,000 | 1.22 | -0.05 | 2013-03-11 | |
| 47 | Total changed named holdings | 717,559,170 | 0 | 20.54 | 0.00 | |||
| 212 | Unchanged named holdings | 349,763,990 | 0 | 10.01 | 0.00 | |||
| 259 | Total named holdings | 1,067,323,160 | 0 | 30.55 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,152,000 | 0 | 0.03 | 0.00 | |||
| 277 | Total securities in CCASS | 1,068,475,160 | 0 | 30.58 | 0.00 | |||
| Securities not in CCASS | 2,425,559,141 | 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 | 2013-03-07 |
| Volume | 7,300,000 |
| Turnover | 7,601,100 |
| Average price | 1.041 |
Copyright & disclaimer, Privacy policy