IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,248,458 | 51,220,710 | 8.32 | 0.83 | 2016-05-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,433,733 | 2,814,000 | 0.41 | 0.05 | 2016-05-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 88,678,529 | 2,000,000 | 1.44 | 0.03 | 2016-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,736,624 | 946,000 | 2.20 | 0.02 | 2016-05-04 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 550,000 | 550,000 | 0.01 | 0.01 | 2016-05-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,061,313 | 450,000 | 0.98 | 0.01 | 2016-05-04 |
| 7 | B01610 | KGI ASIA LTD | 300,764,132 | 450,000 | 4.89 | 0.01 | 2016-05-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,055,731 | 400,000 | 0.10 | 0.01 | 2016-05-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,231,857 | 350,000 | 0.12 | 0.01 | 2016-05-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,648,000 | 322,000 | 0.11 | 0.01 | 2016-05-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,373,467 | 300,000 | 0.07 | 0.00 | 2016-05-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,756,408 | 276,000 | 3.05 | 0.00 | 2016-05-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,822,395 | 222,000 | 0.50 | 0.00 | 2016-05-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,110,000 | 200,000 | 0.46 | 0.00 | 2016-05-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 200,760 | 200,000 | 0.00 | 0.00 | 2016-05-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,797,600 | 146,000 | 0.05 | 0.00 | 2016-05-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,380,660 | 100,000 | 0.20 | 0.00 | 2016-05-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,358,798 | 100,000 | 0.02 | 0.00 | 2016-05-04 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-04 |
| 20 | B01671 | AEVITAS SECURITIES LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2016-05-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,085,329 | 40,000 | 0.80 | 0.00 | 2016-05-04 |
| 22 | C00010 | CITIBANK N.A. | 36,728,266 | -32,000 | 0.60 | -0.00 | 2016-05-04 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -72,000 | -0.00 | 2016-05-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,568,192 | -90,000 | 0.29 | -0.00 | 2016-05-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,026,525 | -92,000 | 0.41 | -0.00 | 2016-05-04 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-05-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,421,141 | -118,000 | 0.12 | -0.00 | 2016-05-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 14,745,328 | -156,000 | 0.24 | -0.00 | 2016-05-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,432,391 | -158,000 | 0.17 | -0.00 | 2016-05-04 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 1,500,000 | -160,000 | 0.02 | -0.00 | 2016-05-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,486,128 | -190,000 | 0.07 | -0.00 | 2016-05-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 907,332 | -200,000 | 0.01 | -0.00 | 2016-05-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,288,927 | -250,000 | 0.10 | -0.00 | 2016-05-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,384,263 | -276,000 | 0.07 | -0.00 | 2016-05-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,574,931 | -280,000 | 0.07 | -0.00 | 2016-05-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,493,926 | -300,000 | 0.12 | -0.00 | 2016-05-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,785,052 | -304,000 | 0.39 | -0.00 | 2016-05-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,248,320 | -368,000 | 0.17 | -0.01 | 2016-05-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,755,059 | -500,000 | 3.99 | -0.01 | 2016-05-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,413 | -546,000 | 0.00 | -0.01 | 2016-05-04 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,715,726 | -726,000 | 0.09 | -0.01 | 2016-05-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,394,926 | -744,000 | 1.24 | -0.01 | 2016-05-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,139,120 | -1,560,000 | 1.55 | -0.03 | 2016-05-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,283,067 | -2,022,000 | 0.20 | -0.03 | 2016-05-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 310,433,109 | -51,982,710 | 5.04 | -0.84 | 2016-05-04 |
| 45 | Total changed named holdings | 2,382,615,936 | 0 | 38.70 | 0.00 | ||
| 199 | Unchanged named holdings | 1,502,393,971 | 0 | 24.41 | 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 | 2016-04-29 |
| Volume | 19,632,000 |
| Turnover | 2,682,320 |
| Average price | 0.137 |
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