IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | 22,297,733 | 7,126,000 | 0.36 | 0.12 | 2016-04-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,702,125 | 4,680,000 | 4.07 | 0.08 | 2016-04-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,906,395 | 3,648,000 | 0.42 | 0.06 | 2016-04-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 24,708,933 | 2,444,000 | 0.40 | 0.04 | 2016-04-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,512,400 | 2,320,000 | 0.25 | 0.04 | 2016-04-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,262,192 | 2,140,000 | 0.26 | 0.03 | 2016-04-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,677,067 | 2,060,000 | 0.24 | 0.03 | 2016-04-15 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 2,307,466 | 2,000,000 | 0.04 | 0.03 | 2016-04-15 |
| 9 | B01610 | KGI ASIA LTD | 301,312,132 | 2,000,000 | 4.89 | 0.03 | 2016-04-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,290,266 | 1,732,000 | 0.09 | 0.03 | 2016-04-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,144,408 | 1,500,000 | 2.85 | 0.02 | 2016-04-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,199,328 | 1,456,000 | 0.23 | 0.02 | 2016-04-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,826,356 | 1,412,000 | 2.13 | 0.02 | 2016-04-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,479,731 | 1,100,000 | 0.09 | 0.02 | 2016-04-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,508,525 | 1,098,000 | 0.37 | 0.02 | 2016-04-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,723,120 | 1,014,000 | 1.57 | 0.02 | 2016-04-15 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,284,666 | 1,000,000 | 0.02 | 0.02 | 2016-04-15 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,485,467 | 1,000,000 | 0.02 | 0.02 | 2016-04-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,756,926 | 1,000,000 | 1.10 | 0.02 | 2016-04-15 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,107,467 | 810,000 | 0.07 | 0.01 | 2016-04-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,413,329 | 800,000 | 0.75 | 0.01 | 2016-04-15 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,734,666 | 800,000 | 0.03 | 0.01 | 2016-04-15 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,114,800 | 744,000 | 0.02 | 0.01 | 2016-04-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,440,001 | 684,000 | 0.06 | 0.01 | 2016-04-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,376,394 | 598,000 | 0.12 | 0.01 | 2016-04-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,449,857 | 550,000 | 0.12 | 0.01 | 2016-04-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,246,391 | 508,000 | 0.15 | 0.01 | 2016-04-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,839,999 | 500,000 | 0.05 | 0.01 | 2016-04-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,810,000 | 400,000 | 0.47 | 0.01 | 2016-04-15 |
| 30 | B01921 | GONG PING SECURITIES LTD | 448,000 | 400,000 | 0.01 | 0.01 | 2016-04-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,625,926 | 360,000 | 0.14 | 0.01 | 2016-04-15 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 350,000 | 350,000 | 0.01 | 0.01 | 2016-04-15 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,114,000 | 300,000 | 0.02 | 0.00 | 2016-04-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,474,931 | 300,000 | 0.09 | 0.00 | 2016-04-15 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,228,666 | 300,000 | 0.02 | 0.00 | 2016-04-15 |
| 36 | B01130 | BOCI SECURITIES LTD | 82,028,529 | 248,000 | 1.33 | 0.00 | 2016-04-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,819,999 | 220,000 | 0.08 | 0.00 | 2016-04-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,097,199 | 210,000 | 0.08 | 0.00 | 2016-04-15 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 528,000 | 200,000 | 0.01 | 0.00 | 2016-04-15 |
| 40 | B01550 | HUAYU SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.00 | 2016-04-15 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 3,375,333 | 200,000 | 0.05 | 0.00 | 2016-04-15 |
| 42 | B01129 | WOCOM SECURITIES LTD | 472,397 | 200,000 | 0.01 | 0.00 | 2016-04-15 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-04-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,467,862 | 120,000 | 0.11 | 0.00 | 2016-04-15 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | 116,000 | 0.03 | 0.00 | 2016-04-15 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,050,660 | 110,000 | 0.11 | 0.00 | 2016-04-15 |
| 47 | B01705 | HENIK SECURITIES LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2016-04-15 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 573,334 | 100,000 | 0.01 | 0.00 | 2016-04-15 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,488,384 | 80,000 | 0.28 | 0.00 | 2016-04-15 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,958,535 | 60,000 | 0.06 | 0.00 | 2016-04-15 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 52,000 | 0.00 | 0.00 | 2016-04-15 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-15 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 288,667 | 20,000 | 0.00 | 0.00 | 2016-04-15 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,337,866 | 10,000 | 0.04 | 0.00 | 2016-04-15 |
| 55 | C00074 | DEUTSCHE BANK AG | 206,904,709 | -1,913 | 3.36 | -0.00 | 2016-04-15 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2016-04-15 |
| 57 | B01995 | GARY CHENG SECURITIES LTD | 1,780,000 | -32,000 | 0.03 | -0.00 | 2016-04-15 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -60,000 | 0.00 | -0.00 | 2016-04-15 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 60,221,313 | -90,000 | 0.98 | -0.00 | 2016-04-15 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 413,968 | -200,000 | 0.01 | -0.00 | 2016-04-15 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,930,000 | -306,000 | 0.18 | -0.00 | 2016-04-15 |
| 62 | C00010 | CITIBANK N.A. | 39,349,466 | -320,000 | 0.64 | -0.01 | 2016-04-15 |
| 63 | B01740 | WIN SECURITIES LTD | 207,333 | -1,000,000 | 0.00 | -0.02 | 2016-04-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,435,538 | -20,720,087 | 0.54 | -0.34 | 2016-04-15 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,806,432 | -28,844,000 | 10.21 | -0.47 | 2016-04-15 |
| 65 | Total changed named holdings | 2,443,759,187 | 0 | 39.70 | 0.00 | ||
| 186 | Unchanged named holdings | 1,441,350,720 | 0 | 23.41 | 0.00 | ||
| 251 | Total named holdings | 3,885,109,907 | 0 | 63.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,955,731 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 3,888,065,638 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,820,743 | 0 | 36.84 | 0.00 | |||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 84,760,000 |
| Turnover | 11,243,560 |
| Average price | 0.133 |
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