IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,340,926 | 7,302,000 | 1.35 | 0.12 | 2016-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,947,120 | 4,070,000 | 1.77 | 0.07 | 2016-07-08 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000,000 | 4,000,000 | 0.06 | 0.06 | 2016-07-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,148,192 | 840,000 | 0.28 | 0.01 | 2016-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,936,408 | 654,000 | 4.82 | 0.01 | 2016-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 62,427,313 | 614,000 | 1.01 | 0.01 | 2016-07-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,932,400 | 560,000 | 0.06 | 0.01 | 2016-07-08 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,664,900 | 456,000 | 0.09 | 0.01 | 2016-07-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,065,467 | 450,000 | 0.08 | 0.01 | 2016-07-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,906,001 | 446,000 | 0.08 | 0.01 | 2016-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,470,320 | 428,000 | 0.17 | 0.01 | 2016-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,663,328 | 380,000 | 0.22 | 0.01 | 2016-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,409,052 | 380,000 | 0.59 | 0.01 | 2016-07-08 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 344,000 | 344,000 | 0.01 | 0.01 | 2016-07-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,438,266 | 300,000 | 0.09 | 0.00 | 2016-07-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,818,128 | 222,000 | 0.08 | 0.00 | 2016-07-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,338,266 | 200,000 | 0.09 | 0.00 | 2016-07-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,341,600 | 140,000 | 0.04 | 0.00 | 2016-07-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 100,000 | 0.00 | 0.00 | 2016-07-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,210,000 | 100,000 | 0.46 | 0.00 | 2016-07-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,686,927 | 100,000 | 0.09 | 0.00 | 2016-07-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,007,332 | 100,000 | 0.02 | 0.00 | 2016-07-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,456,000 | 52,000 | 0.06 | 0.00 | 2016-07-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,023,065 | 20,000 | 0.10 | 0.00 | 2016-07-08 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 370,800 | -8,000 | 0.01 | -0.00 | 2016-07-08 |
| 26 | C00010 | CITIBANK N.A. | 39,405,386 | -20,000 | 0.64 | -0.00 | 2016-07-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 394,000 | -50,000 | 0.01 | -0.00 | 2016-07-08 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-07-08 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 233,334 | -80,000 | 0.00 | -0.00 | 2016-07-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,637,857 | -80,000 | 0.11 | -0.00 | 2016-07-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,298,395 | -90,000 | 0.49 | -0.00 | 2016-07-08 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 556,667 | -96,000 | 0.01 | -0.00 | 2016-07-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,170,660 | -100,000 | 0.18 | -0.00 | 2016-07-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,865,866 | -100,000 | 0.03 | -0.00 | 2016-07-08 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 314,000 | -100,000 | 0.01 | -0.00 | 2016-07-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 337,733 | -100,000 | 0.01 | -0.00 | 2016-07-08 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 1,440,000 | -160,000 | 0.02 | -0.00 | 2016-07-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,655,926 | -200,000 | 0.12 | -0.00 | 2016-07-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,914,666 | -230,000 | 0.06 | -0.00 | 2016-07-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,571,999 | -300,000 | 0.04 | -0.00 | 2016-07-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,777,141 | -408,000 | 3.16 | -0.01 | 2016-07-08 |
| 42 | B01610 | KGI ASIA LTD | 303,728,132 | -452,000 | 4.93 | -0.01 | 2016-07-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,773,329 | -648,000 | 0.94 | -0.01 | 2016-07-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,642,624 | -702,000 | 2.07 | -0.01 | 2016-07-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,592,400 | -708,000 | 0.30 | -0.01 | 2016-07-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,417,059 | -820,000 | 3.99 | -0.01 | 2016-07-08 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,481,733 | -1,000,000 | 0.40 | -0.02 | 2016-07-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,856,525 | -1,128,000 | 0.42 | -0.02 | 2016-07-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,241,726 | -1,218,000 | 0.07 | -0.02 | 2016-07-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 8,954,391 | -1,874,000 | 0.15 | -0.03 | 2016-07-08 |
| 51 | C00093 | BNP PARIBAS | 97,814,250 | -11,536,000 | 1.59 | -0.19 | 2016-07-08 |
| 51 | Total changed named holdings | 1,932,269,610 | 0 | 31.39 | 0.00 | ||
| 190 | Unchanged named holdings | 1,952,690,297 | 0 | 31.72 | 0.00 | ||
| 241 | Total named holdings | 3,884,959,907 | 0 | 63.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,045,731 | 0 | 0.05 | 0.00 | ||
| 268 | Total securities in CCASS | 3,888,005,638 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,880,743 | 0 | 36.84 | 0.00 | |||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 38,314,000 |
| Turnover | 5,353,410 |
| Average price | 0.140 |
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