IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,332,000 | 3,074,000 | 1.84 | 0.06 | 2015-05-07 |
| 2 | B01610 | KGI ASIA LTD | 122,728,000 | 1,962,000 | 2.53 | 0.04 | 2015-05-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,290,000 | 1,530,000 | 0.73 | 0.03 | 2015-05-07 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,820,000 | 1,000,000 | 0.04 | 0.02 | 2015-05-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,842,000 | 878,000 | 0.06 | 0.02 | 2015-05-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,324,000 | 844,000 | 0.13 | 0.02 | 2015-05-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,752,000 | 700,000 | 0.08 | 0.01 | 2015-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,848,000 | 674,000 | 0.78 | 0.01 | 2015-05-07 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,250,000 | 650,000 | 0.03 | 0.01 | 2015-05-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,050,000 | 600,000 | 0.06 | 0.01 | 2015-05-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,108,000 | 540,000 | 0.06 | 0.01 | 2015-05-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,768,000 | 528,000 | 0.30 | 0.01 | 2015-05-07 |
| 13 | B01123 | HING WONG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-05-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,400,000 | 432,000 | 0.11 | 0.01 | 2015-05-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,702,000 | 430,000 | 0.18 | 0.01 | 2015-05-07 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 510,000 | 400,000 | 0.01 | 0.01 | 2015-05-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,268,000 | 392,000 | 0.13 | 0.01 | 2015-05-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,506,000 | 380,000 | 0.09 | 0.01 | 2015-05-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,506,000 | 274,000 | 0.11 | 0.01 | 2015-05-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,386,000 | 250,000 | 0.09 | 0.01 | 2015-05-07 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 470,000 | 240,000 | 0.01 | 0.00 | 2015-05-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,550,000 | 230,000 | 0.07 | 0.00 | 2015-05-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,550,000 | 230,000 | 0.05 | 0.00 | 2015-05-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,970,000 | 200,000 | 0.10 | 0.00 | 2015-05-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | 200,000 | 0.01 | 0.00 | 2015-05-07 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | 200,000 | 0.01 | 0.00 | 2015-05-07 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,469,931 | 192,000 | 0.09 | 0.00 | 2015-05-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,904,000 | 190,000 | 0.08 | 0.00 | 2015-05-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | 184,000 | 0.01 | 0.00 | 2015-05-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,610,000 | 150,000 | 0.12 | 0.00 | 2015-05-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,112,000 | 142,000 | 0.02 | 0.00 | 2015-05-07 |
| 33 | C00010 | CITIBANK N.A. | 37,382,872 | 110,000 | 0.77 | 0.00 | 2015-05-07 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,352,000 | 100,000 | 0.03 | 0.00 | 2015-05-07 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 37 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 26,128,000 | 70,000 | 0.54 | 0.00 | 2015-05-07 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 68,000 | 0.00 | 0.00 | 2015-05-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | 60,000 | 0.02 | 0.00 | 2015-05-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 576,000 | 60,000 | 0.01 | 0.00 | 2015-05-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 322,000 | 60,000 | 0.01 | 0.00 | 2015-05-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,246,000 | 54,000 | 0.31 | 0.00 | 2015-05-07 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2015-05-07 |
| 45 | B01740 | WIN SECURITIES LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2015-05-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 49 | B01173 | RIFA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,588,000 | 8,000 | 0.36 | 0.00 | 2015-05-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,594,000 | -10,000 | 0.05 | -0.00 | 2015-05-07 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2015-05-07 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,700,000 | -20,000 | 0.10 | -0.00 | 2015-05-07 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 542,000 | -50,000 | 0.01 | -0.00 | 2015-05-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,564,000 | -62,000 | 0.03 | -0.00 | 2015-05-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,490,000 | -100,000 | 0.07 | -0.00 | 2015-05-07 |
| 58 | C00093 | BNP PARIBAS | 6,760,000 | -126,000 | 0.14 | -0.00 | 2015-05-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,000 | -160,000 | 0.02 | -0.00 | 2015-05-07 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -200,000 | -0.00 | 2015-05-07 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -200,000 | 0.00 | -0.00 | 2015-05-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,964,000 | -222,000 | 0.43 | -0.00 | 2015-05-07 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | -268,000 | 0.01 | -0.01 | 2015-05-07 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 936,000 | -360,000 | 0.02 | -0.01 | 2015-05-07 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 604,000 | -416,000 | 0.01 | -0.01 | 2015-05-07 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | -438,000 | 0.01 | -0.01 | 2015-05-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,000 | -500,000 | 0.05 | -0.01 | 2015-05-07 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | -1,000,000 | 0.00 | -0.02 | 2015-05-07 |
| 69 | B01184 | QUAM SECURITIES LTD | 3,392,000 | -1,200,000 | 0.07 | -0.02 | 2015-05-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,862,093 | -3,106,000 | 3.68 | -0.06 | 2015-05-07 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,854,893 | -5,466,000 | 1.40 | -0.11 | 2015-05-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 301,110,833 | -5,544,000 | 6.20 | -0.11 | 2015-05-07 |
| 72 | Total changed named holdings | 1,085,913,622 | 0 | 22.34 | 0.00 | ||
| 175 | Unchanged named holdings | 1,460,215,538 | 0 | 30.05 | 0.00 | ||
| 247 | Total named holdings | 2,546,129,160 | 0 | 52.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,724,000 | 0 | 0.04 | 0.00 | ||
| 268 | Total securities in CCASS | 2,547,853,160 | 0 | 52.43 | 0.00 | ||
| Securities not in CCASS | 2,312,057,141 | 0 | 47.57 | 0.00 | |||
| Issued securities | 4,859,910,301 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 30,338,000 |
| Turnover | 15,521,500 |
| Average price | 0.512 |
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