IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00074 | DEUTSCHE BANK AG | 308,168,177 | 13,643,312 | 5.01 | 0.22 | 2016-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,426,408 | 6,950,000 | 3.03 | 0.11 | 2016-04-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,141,726 | 1,300,000 | 0.10 | 0.02 | 2016-04-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,768,660 | 1,000,000 | 0.21 | 0.02 | 2016-04-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,058,000 | 1,000,000 | 0.02 | 0.02 | 2016-04-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,205,067 | 454,000 | 0.20 | 0.01 | 2016-04-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,477,329 | 270,000 | 0.79 | 0.00 | 2016-04-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,655,731 | 200,000 | 0.09 | 0.00 | 2016-04-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,396,394 | 200,000 | 0.14 | 0.00 | 2016-04-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,950,001 | 200,000 | 0.05 | 0.00 | 2016-04-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,458,000 | 122,000 | 0.10 | 0.00 | 2016-04-28 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 1,460,000 | 120,000 | 0.02 | 0.00 | 2016-04-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,751,600 | 100,000 | 0.04 | 0.00 | 2016-04-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,093,733 | 100,000 | 0.36 | 0.00 | 2016-04-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,466,927 | 100,000 | 0.11 | 0.00 | 2016-04-28 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2016-04-28 |
| 17 | C00010 | CITIBANK N.A. | 36,802,266 | 6,000 | 0.60 | 0.00 | 2016-04-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,552,391 | -28,000 | 0.17 | -0.00 | 2016-04-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,176,266 | -30,000 | 0.08 | -0.00 | 2016-04-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,021,857 | -50,000 | 0.11 | -0.00 | 2016-04-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 58,683,313 | -60,000 | 0.95 | -0.00 | 2016-04-28 |
| 22 | B01610 | KGI ASIA LTD | 300,414,132 | -78,000 | 4.88 | -0.00 | 2016-04-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,910,000 | -100,000 | 0.45 | -0.00 | 2016-04-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 479,466 | -100,000 | 0.01 | -0.00 | 2016-04-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,413 | -128,000 | 0.00 | -0.00 | 2016-04-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,632,192 | -132,000 | 0.29 | -0.00 | 2016-04-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,753,120 | -144,000 | 1.59 | -0.00 | 2016-04-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 86,678,529 | -200,000 | 1.41 | -0.00 | 2016-04-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,414,320 | -210,000 | 0.17 | -0.00 | 2016-04-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,194,525 | -288,000 | 0.41 | -0.00 | 2016-04-28 |
| 31 | B01209 | MASON SECURITIES LTD | 213,866 | -300,000 | 0.00 | -0.00 | 2016-04-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,418,926 | -316,000 | 1.29 | -0.01 | 2016-04-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,477,926 | -380,000 | 0.12 | -0.01 | 2016-04-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 40,847,873 | -400,000 | 0.66 | -0.01 | 2016-04-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,785,467 | -860,000 | 0.08 | -0.01 | 2016-04-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,355,059 | -1,670,000 | 4.00 | -0.03 | 2016-04-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,652,624 | -5,642,000 | 2.20 | -0.09 | 2016-04-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,277,390 | -14,699,312 | 8.37 | -0.24 | 2016-04-28 |
| 38 | Total changed named holdings | 2,346,589,674 | 0 | 38.12 | 0.00 | ||
| 205 | Unchanged named holdings | 1,538,420,233 | 0 | 24.99 | 0.00 | ||
| 243 | Total named holdings | 3,885,009,907 | 0 | 63.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,955,731 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 3,887,965,638 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,920,743 | 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 | 2016-04-26 |
| Volume | 12,766,000 |
| Turnover | 1,784,544 |
| Average price | 0.140 |
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