IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,060,000 | 1,076,000 | 0.47 | 0.02 | 2013-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,010,123 | 684,000 | 7.28 | 0.02 | 2013-09-24 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | 250,000 | 0.03 | 0.01 | 2013-09-24 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 648,000 | 240,000 | 0.02 | 0.01 | 2013-09-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,278,000 | 138,000 | 0.08 | 0.00 | 2013-09-24 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,682,000 | 120,000 | 0.06 | 0.00 | 2013-09-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,564,000 | 100,000 | 0.38 | 0.00 | 2013-09-24 | |
| 8 | B01794 | INTERCONTINENT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-24 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,994,000 | 96,000 | 0.05 | 0.00 | 2013-09-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,258,000 | 94,000 | 0.17 | 0.00 | 2013-09-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 80,000 | 0.01 | 0.00 | 2013-09-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,794,000 | 78,000 | 0.11 | 0.00 | 2013-09-24 | |
| 13 | B01610 | KGI ASIA LTD | 2,598,000 | 70,000 | 0.06 | 0.00 | 2013-09-24 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 116,000 | 66,000 | 0.00 | 0.00 | 2013-09-24 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-24 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-24 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,076 | 40,000 | 0.01 | 0.00 | 2013-09-24 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2013-09-24 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | 30,000 | 0.01 | 0.00 | 2013-09-24 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2013-09-24 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,000 | 18,000 | 0.02 | 0.00 | 2013-09-24 | |
| 22 | C00010 | CITIBANK N.A. | 30,455,462 | 16,000 | 0.71 | 0.00 | 2013-09-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,348 | 16,000 | 0.04 | 0.00 | 2013-09-24 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 198,000 | 14,000 | 0.00 | 0.00 | 2013-09-24 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,892,000 | 12,000 | 0.11 | 0.00 | 2013-09-24 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,096,000 | 6,000 | 0.03 | 0.00 | 2013-09-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,756,000 | -8,000 | 0.04 | -0.00 | 2013-09-24 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 596,000 | -12,000 | 0.01 | -0.00 | 2013-09-24 | |
| 29 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 14,000 | -16,000 | 0.00 | -0.00 | 2013-09-24 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,896,000 | -20,000 | 0.09 | -0.00 | 2013-09-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,068,000 | -20,000 | 0.05 | -0.00 | 2013-09-24 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,610,000 | -20,000 | 0.04 | -0.00 | 2013-09-24 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -24,000 | 0.00 | -0.00 | 2013-09-24 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2013-09-24 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2013-09-24 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2013-09-24 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,368,000 | -44,000 | 0.03 | -0.00 | 2013-09-24 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,182,000 | -50,000 | 0.14 | -0.00 | 2013-09-24 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 214,000 | -56,000 | 0.00 | -0.00 | 2013-09-24 | |
| 43 | B01130 | BOCI SECURITIES LTD | 17,462,000 | -64,000 | 0.41 | -0.00 | 2013-09-24 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | -66,000 | 0.03 | -0.00 | 2013-09-24 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -68,000 | 0.00 | -0.00 | 2013-09-24 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,154,000 | -70,000 | 0.17 | -0.00 | 2013-09-24 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,490,000 | -80,000 | 0.03 | -0.00 | 2013-09-24 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -100,000 | 0.02 | -0.00 | 2013-09-24 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,812,000 | -110,000 | 0.23 | -0.00 | 2013-09-24 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,000 | -130,000 | 0.04 | -0.00 | 2013-09-24 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,970,000 | -150,000 | 1.55 | -0.00 | 2013-09-24 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 28,898,000 | -172,000 | 0.67 | -0.00 | 2013-09-24 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,646,306 | -254,000 | 1.38 | -0.01 | 2013-09-24 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,879,360 | -610,000 | 0.86 | -0.01 | 2013-09-24 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,936,000 | -1,000,000 | 0.04 | -0.02 | 2013-09-24 | |
| 57 | Total changed named holdings | 669,641,675 | -20,000 | 15.53 | -0.00 | |||
| 209 | Unchanged named holdings | 1,211,717,485 | 0 | 28.10 | 0.00 | |||
| 266 | Total named holdings | 1,881,359,160 | -20,000 | 43.64 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,112,000 | 20,000 | 0.03 | 0.00 | |||
| 284 | Total securities in CCASS | 1,882,471,160 | 0 | 43.66 | 0.00 | |||
| Securities not in CCASS | 2,429,099,141 | 0 | 56.34 | 0.00 | ||||
| Issued securities | 4,311,570,301 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 8,514,000 |
| Turnover | 7,928,660 |
| Average price | 0.931 |
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