IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 362,415,819 | 54,247,642 | 5.89 | 0.88 | 2016-05-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,305,067 | 1,474,000 | 0.23 | 0.02 | 2016-05-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,611,313 | 798,000 | 0.97 | 0.01 | 2016-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,480,408 | 426,000 | 3.05 | 0.01 | 2016-05-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,045,329 | 388,000 | 0.80 | 0.01 | 2016-05-03 |
| 6 | B01671 | AEVITAS SECURITIES LTD | 700,000 | 350,000 | 0.01 | 0.01 | 2016-05-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,413 | 320,000 | 0.01 | 0.01 | 2016-05-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,089,052 | 304,000 | 0.39 | 0.00 | 2016-05-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,901,328 | 200,000 | 0.24 | 0.00 | 2016-05-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,441,726 | 200,000 | 0.10 | 0.00 | 2016-05-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,280,660 | 178,000 | 0.20 | 0.00 | 2016-05-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,676,128 | 150,000 | 0.08 | 0.00 | 2016-05-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,619,733 | 126,000 | 0.37 | 0.00 | 2016-05-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,616,320 | 102,000 | 0.17 | 0.00 | 2016-05-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,000 | 100,000 | 0.01 | 0.00 | 2016-05-03 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,939,333 | 100,000 | 0.06 | 0.00 | 2016-05-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,538,927 | 100,000 | 0.11 | 0.00 | 2016-05-03 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-03 |
| 19 | C00010 | CITIBANK N.A. | 36,760,266 | 84,000 | 0.60 | 0.00 | 2016-05-03 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 1,660,000 | 80,000 | 0.03 | 0.00 | 2016-05-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,600,395 | 62,000 | 0.50 | 0.00 | 2016-05-03 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 351,333 | 50,000 | 0.01 | 0.00 | 2016-05-03 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,914,533 | 20,000 | 0.03 | 0.00 | 2016-05-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,699,120 | 16,000 | 1.57 | 0.00 | 2016-05-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,255,059 | -100,000 | 4.00 | -0.00 | 2016-05-03 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 288,666 | -100,000 | 0.00 | -0.00 | 2016-05-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 431,334 | -100,000 | 0.01 | -0.00 | 2016-05-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,660,263 | -124,000 | 0.08 | -0.00 | 2016-05-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,118,525 | -136,000 | 0.41 | -0.00 | 2016-05-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,881,857 | -140,000 | 0.11 | -0.00 | 2016-05-03 |
| 31 | B01610 | KGI ASIA LTD | 300,314,132 | -150,000 | 4.88 | -0.00 | 2016-05-03 |
| 32 | B01416 | VC BROKERAGE LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2016-05-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,658,192 | -292,000 | 0.29 | -0.00 | 2016-05-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,326,000 | -296,000 | 0.10 | -0.00 | 2016-05-03 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -590,000 | -0.01 | 2016-05-03 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,073,467 | -606,000 | 0.07 | -0.01 | 2016-05-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,790,624 | -690,000 | 2.19 | -0.01 | 2016-05-03 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,138,926 | -2,180,000 | 1.25 | -0.04 | 2016-05-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,027,748 | -54,271,642 | 7.49 | -0.88 | 2016-05-03 |
| 39 | Total changed named holdings | 2,234,563,996 | 0 | 36.30 | 0.00 | ||
| 205 | Unchanged named holdings | 1,650,445,911 | 0 | 26.81 | 0.00 | ||
| 244 | Total named holdings | 3,885,009,907 | 0 | 63.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,955,731 | 0 | 0.05 | 0.00 | ||
| 268 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 7,864,000 |
| Turnover | 1,044,886 |
| Average price | 0.133 |
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