IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01351 | WING FUNG SECURITIES LTD | 2,490,000 | 718,000 | 0.05 | 0.01 | 2015-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,284,000 | 404,000 | 1.90 | 0.01 | 2015-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,231,700 | 378,000 | 2.45 | 0.01 | 2015-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 48,170,000 | 340,000 | 0.99 | 0.01 | 2015-07-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,104,000 | 300,000 | 0.06 | 0.01 | 2015-07-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,692,000 | 240,000 | 0.14 | 0.00 | 2015-07-07 |
| 7 | B01610 | KGI ASIA LTD | 127,388,000 | 200,000 | 2.62 | 0.00 | 2015-07-07 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 914,000 | 150,000 | 0.02 | 0.00 | 2015-07-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,000 | 150,000 | 0.06 | 0.00 | 2015-07-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,244,000 | 130,000 | 0.09 | 0.00 | 2015-07-07 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 2,400,000 | 100,000 | 0.05 | 0.00 | 2015-07-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,216,000 | 90,000 | 0.21 | 0.00 | 2015-07-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,848,000 | 82,000 | 0.12 | 0.00 | 2015-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,654,000 | 76,000 | 0.24 | 0.00 | 2015-07-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,284,000 | 60,000 | 0.11 | 0.00 | 2015-07-07 |
| 16 | B01280 | WING FAT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,566,893 | 56,000 | 1.23 | 0.00 | 2015-07-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,842,000 | 40,000 | 0.04 | 0.00 | 2015-07-07 |
| 20 | B01567 | PRIME SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-07-07 |
| 21 | C00010 | CITIBANK N.A. | 36,400,072 | 30,000 | 0.75 | 0.00 | 2015-07-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,798,000 | 28,000 | 0.43 | 0.00 | 2015-07-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,000 | 20,000 | 0.02 | 0.00 | 2015-07-07 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | 20,000 | 0.04 | 0.00 | 2015-07-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,102,000 | 10,000 | 0.08 | 0.00 | 2015-07-07 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 350,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2015-07-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,912,000 | -2,000 | 0.06 | -0.00 | 2015-07-07 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,041,124 | -24,000 | 0.10 | -0.00 | 2015-07-07 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,344,000 | -26,000 | 0.05 | -0.00 | 2015-07-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,402,000 | -30,000 | 0.03 | -0.00 | 2015-07-07 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2015-07-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,520,000 | -40,000 | 0.50 | -0.00 | 2015-07-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,906,000 | -50,000 | 0.06 | -0.00 | 2015-07-07 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,000 | -50,000 | 0.01 | -0.00 | 2015-07-07 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2015-07-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,000 | -60,000 | 0.04 | -0.00 | 2015-07-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 24,628,000 | -80,000 | 0.51 | -0.00 | 2015-07-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 19,718,000 | -100,000 | 0.41 | -0.00 | 2015-07-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,784,000 | -116,000 | 0.14 | -0.00 | 2015-07-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,862,000 | -128,000 | 0.14 | -0.00 | 2015-07-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 38,742,000 | -136,000 | 0.80 | -0.00 | 2015-07-07 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,684,000 | -146,000 | 0.06 | -0.00 | 2015-07-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,912,000 | -180,000 | 0.04 | -0.00 | 2015-07-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -192,000 | 0.01 | -0.00 | 2015-07-07 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2015-07-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | -200,000 | 0.01 | -0.00 | 2015-07-07 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,024,000 | -214,000 | 0.02 | -0.00 | 2015-07-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,656,000 | -236,000 | 0.03 | -0.00 | 2015-07-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,302,000 | -250,000 | 0.44 | -0.01 | 2015-07-07 |
| 53 | B01772 | TENSANT SECURITIES LTD | 0 | -540,000 | -0.01 | 2015-07-07 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,570,000 | -1,220,000 | 0.07 | -0.03 | 2015-07-07 |
| 54 | Total changed named holdings | 741,537,789 | -540,000 | 15.26 | -0.01 | ||
| 194 | Unchanged named holdings | 1,806,475,371 | 0 | 37.17 | 0.00 | ||
| 248 | Total named holdings | 2,548,013,160 | -540,000 | 52.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,154,000 | 540,000 | 0.04 | 0.01 | ||
| 269 | Total securities in CCASS | 2,550,167,160 | 0 | 52.47 | 0.00 | ||
| Securities not in CCASS | 2,309,743,141 | 0 | 47.53 | 0.00 | |||
| Issued securities | 4,859,910,301 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 5,390,000 |
| Turnover | 2,088,460 |
| Average price | 0.387 |
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