IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | 15,830,000 | 3,070,000 | 0.33 | 0.06 | 2015-07-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,764,000 | 682,000 | 0.57 | 0.01 | 2015-07-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,028,000 | 680,000 | 0.02 | 0.01 | 2015-07-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,665,124 | 282,000 | 0.10 | 0.01 | 2015-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,438,893 | 74,000 | 1.22 | 0.00 | 2015-07-16 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 462,000 | 62,000 | 0.01 | 0.00 | 2015-07-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,892,000 | 50,000 | 0.04 | 0.00 | 2015-07-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 974,000 | 50,000 | 0.02 | 0.00 | 2015-07-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,000 | 40,000 | 0.02 | 0.00 | 2015-07-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 49,770,000 | 34,000 | 1.02 | 0.00 | 2015-07-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | 10,000 | 0.01 | 0.00 | 2015-07-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,208,000 | 8,000 | 0.85 | 0.00 | 2015-07-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,998,000 | 4,000 | 0.10 | 0.00 | 2015-07-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,000 | 2,000 | 0.05 | 0.00 | 2015-07-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2015-07-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,528,000 | -10,000 | 0.07 | -0.00 | 2015-07-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,866,000 | -10,000 | 0.06 | -0.00 | 2015-07-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,664,000 | -10,000 | 0.14 | -0.00 | 2015-07-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,838,000 | -18,000 | 0.04 | -0.00 | 2015-07-16 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 924,000 | -20,000 | 0.02 | -0.00 | 2015-07-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,150,000 | -20,000 | 0.06 | -0.00 | 2015-07-16 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 288,000 | -28,000 | 0.01 | -0.00 | 2015-07-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,231,300 | -40,000 | 0.21 | -0.00 | 2015-07-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 252,775 | -48,000 | 0.01 | -0.00 | 2015-07-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,390,000 | -50,000 | 0.07 | -0.00 | 2015-07-16 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2015-07-16 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-07-16 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2015-07-16 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 660,000 | -142,000 | 0.01 | -0.00 | 2015-07-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,208,000 | -148,000 | 0.23 | -0.00 | 2015-07-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,552,000 | -164,000 | 0.11 | -0.00 | 2015-07-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,472,000 | -170,000 | 0.09 | -0.00 | 2015-07-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,110,000 | -200,000 | 0.08 | -0.00 | 2015-07-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,000 | -200,000 | 0.03 | -0.00 | 2015-07-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,964,000 | -202,000 | 0.43 | -0.00 | 2015-07-16 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,652,000 | -258,000 | 0.14 | -0.01 | 2015-07-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,844,000 | -280,000 | 0.14 | -0.01 | 2015-07-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,735,700 | -290,000 | 2.53 | -0.01 | 2015-07-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,854,000 | -300,000 | 0.06 | -0.01 | 2015-07-16 |
| 41 | C00010 | CITIBANK N.A. | 35,080,072 | -320,000 | 0.72 | -0.01 | 2015-07-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,650,000 | -330,000 | 0.20 | -0.01 | 2015-07-16 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 4,270,000 | -362,000 | 0.09 | -0.01 | 2015-07-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,116,000 | -476,000 | 1.90 | -0.01 | 2015-07-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,774,000 | -660,000 | 0.47 | -0.01 | 2015-07-16 |
| 45 | Total changed named holdings | 598,057,864 | 0 | 12.31 | 0.00 | ||
| 198 | Unchanged named holdings | 1,951,195,296 | 0 | 40.15 | 0.00 | ||
| 243 | Total named holdings | 2,549,253,160 | 0 | 52.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 914,000 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2015-07-14 |
| Volume | 7,894,000 |
| Turnover | 3,064,420 |
| Average price | 0.388 |
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