IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,513,733 | 2,754,000 | 0.12 | 0.04 | 2016-03-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,197,022 | 2,140,000 | 1.74 | 0.03 | 2016-03-09 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,181,597 | 400,000 | 0.07 | 0.01 | 2016-03-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,379,329 | 270,000 | 0.57 | 0.00 | 2016-03-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,299,328 | 258,000 | 0.15 | 0.00 | 2016-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,775,120 | 228,000 | 1.46 | 0.00 | 2016-03-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,358,525 | 208,000 | 0.31 | 0.00 | 2016-03-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,847,862 | 200,000 | 0.08 | 0.00 | 2016-03-09 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-03-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,436,927 | 106,000 | 0.07 | 0.00 | 2016-03-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 69,106,529 | 104,000 | 1.12 | 0.00 | 2016-03-09 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,043,731 | 100,000 | 0.05 | 0.00 | 2016-03-09 |
| 13 | B01705 | HENIK SECURITIES LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2016-03-09 |
| 14 | B01173 | RIFA SECURITIES LTD | 726,667 | 100,000 | 0.01 | 0.00 | 2016-03-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,788,263 | 100,000 | 0.08 | 0.00 | 2016-03-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,801,857 | 40,000 | 0.09 | 0.00 | 2016-03-09 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-09 |
| 18 | B01665 | WINSOME STOCK CO LTD | 155,333 | 20,000 | 0.00 | 0.00 | 2016-03-09 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-09 | |
| 20 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-03-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,707,993 | -8,000 | 0.11 | -0.00 | 2016-03-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,668,125 | -30,000 | 3.93 | -0.00 | 2016-03-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -30,000 | 0.00 | -0.00 | 2016-03-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,614,926 | -30,000 | 1.07 | -0.00 | 2016-03-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,223,653 | -30,000 | 0.13 | -0.00 | 2016-03-09 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,666 | -32,000 | 0.00 | -0.00 | 2016-03-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,927,999 | -40,000 | 0.03 | -0.00 | 2016-03-09 |
| 28 | C00010 | CITIBANK N.A. | 40,383,466 | -58,000 | 0.66 | -0.00 | 2016-03-09 |
| 29 | B01298 | GET NICE SECURITIES LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2016-03-09 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,086,000 | -72,000 | 0.62 | -0.00 | 2016-03-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,542,192 | -82,000 | 0.20 | -0.00 | 2016-03-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,353,926 | -82,000 | 0.10 | -0.00 | 2016-03-09 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 501,334 | -82,000 | 0.01 | -0.00 | 2016-03-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,133 | -98,000 | 0.01 | -0.00 | 2016-03-09 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 769,732 | -100,000 | 0.01 | -0.00 | 2016-03-09 |
| 36 | B01123 | HING WONG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-03-09 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,907,333 | -100,000 | 0.03 | -0.00 | 2016-03-09 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 568,000 | -100,000 | 0.01 | -0.00 | 2016-03-09 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | -114,000 | 0.01 | -0.00 | 2016-03-09 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 940,001 | -140,000 | 0.02 | -0.00 | 2016-03-09 |
| 41 | B01129 | WOCOM SECURITIES LTD | 272,397 | -150,000 | 0.00 | -0.00 | 2016-03-09 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 41,200 | -160,000 | 0.00 | -0.00 | 2016-03-09 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,233,448 | -200,000 | 0.21 | -0.00 | 2016-03-09 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-03-09 | |
| 45 | B01648 | STELLAR SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2016-03-09 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,215,157 | -206,000 | 0.07 | -0.00 | 2016-03-09 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,382,128 | -272,000 | 0.05 | -0.00 | 2016-03-09 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,201,600 | -300,000 | 0.04 | -0.00 | 2016-03-09 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,478,400 | -334,000 | 0.17 | -0.01 | 2016-03-09 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,662,394 | -408,000 | 0.08 | -0.01 | 2016-03-09 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 7,584,391 | -460,000 | 0.12 | -0.01 | 2016-03-09 |
| 52 | B01610 | KGI ASIA LTD | 297,318,132 | -480,000 | 4.83 | -0.01 | 2016-03-09 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 489,466 | -784,000 | 0.01 | -0.01 | 2016-03-09 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 52,837,313 | -800,000 | 0.86 | -0.01 | 2016-03-09 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,797,488 | -998,000 | 2.63 | -0.02 | 2016-03-09 |
| 55 | Total changed named holdings | 1,353,046,816 | 0 | 21.98 | 0.00 | ||
| 189 | Unchanged named holdings | 2,532,173,091 | 0 | 41.13 | 0.00 | ||
| 244 | Total named holdings | 3,885,219,907 | 0 | 63.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,955,731 | 0 | 0.05 | 0.00 | ||
| 268 | Total securities in CCASS | 3,888,175,638 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,710,743 | 0 | 36.84 | 0.00 | |||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 18,660,000 |
| Turnover | 3,413,910 |
| Average price | 0.183 |
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