IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,555,857 | 3,778,000 | 0.17 | 0.06 | 2016-07-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,731,052 | 2,252,000 | 0.66 | 0.04 | 2016-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,471,120 | 1,080,000 | 1.96 | 0.02 | 2016-07-13 |
| 4 | B01821 | GETTA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-07-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,285,254 | 1,000,000 | 0.22 | 0.02 | 2016-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,759,313 | 988,000 | 1.05 | 0.02 | 2016-07-13 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,708,535 | 540,000 | 0.11 | 0.01 | 2016-07-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,635,926 | 460,000 | 0.12 | 0.01 | 2016-07-13 |
| 9 | C00010 | CITIBANK N.A. | 39,561,386 | 452,000 | 0.64 | 0.01 | 2016-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,442,192 | 400,000 | 0.27 | 0.01 | 2016-07-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,267,329 | 400,000 | 0.93 | 0.01 | 2016-07-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 15,966,933 | 400,000 | 0.26 | 0.01 | 2016-07-13 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,634,000 | 300,000 | 0.09 | 0.00 | 2016-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,198,926 | 300,000 | 1.53 | 0.00 | 2016-07-13 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,544,800 | 250,000 | 0.03 | 0.00 | 2016-07-13 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 1,520,000 | 240,000 | 0.02 | 0.00 | 2016-07-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,026,624 | 220,000 | 2.11 | 0.00 | 2016-07-13 |
| 18 | B01567 | PRIME SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-07-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 605,467 | 120,000 | 0.01 | 0.00 | 2016-07-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,585,731 | 100,000 | 0.07 | 0.00 | 2016-07-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,342,001 | 100,000 | 0.10 | 0.00 | 2016-07-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 931,732 | 2,000 | 0.02 | 0.00 | 2016-07-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,224,263 | -30,000 | 0.07 | -0.00 | 2016-07-13 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,677,733 | -100,000 | 0.43 | -0.00 | 2016-07-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,279,141 | -100,000 | 3.17 | -0.00 | 2016-07-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 88,010,529 | -120,000 | 1.43 | -0.00 | 2016-07-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 15,555,328 | -190,000 | 0.25 | -0.00 | 2016-07-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,568,660 | -200,000 | 0.19 | -0.00 | 2016-07-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,942,394 | -200,000 | 0.11 | -0.00 | 2016-07-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,624,000 | -200,000 | 0.06 | -0.00 | 2016-07-13 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.00 | 2016-07-13 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,071,999 | -200,000 | 0.03 | -0.00 | 2016-07-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 409,466 | -200,000 | 0.01 | -0.00 | 2016-07-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 984,666 | -208,000 | 0.02 | -0.00 | 2016-07-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,219,862 | -306,000 | 0.10 | -0.00 | 2016-07-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,327,999 | -500,000 | 0.07 | -0.01 | 2016-07-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,074,525 | -566,000 | 0.41 | -0.01 | 2016-07-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 9,268,391 | -794,000 | 0.15 | -0.01 | 2016-07-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,092,400 | -860,000 | 0.05 | -0.01 | 2016-07-13 |
| 40 | B01610 | KGI ASIA LTD | 309,218,132 | -1,300,000 | 5.02 | -0.02 | 2016-07-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,145,059 | -2,070,000 | 3.92 | -0.03 | 2016-07-13 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,809,067 | -2,326,000 | 0.24 | -0.04 | 2016-07-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,918,408 | -3,912,000 | 4.68 | -0.06 | 2016-07-13 |
| 43 | Total changed named holdings | 1,896,396,200 | 0 | 30.81 | 0.00 | ||
| 200 | Unchanged named holdings | 1,988,563,707 | 0 | 32.30 | 0.00 | ||
| 243 | Total named holdings | 3,884,959,907 | 0 | 63.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,045,731 | 0 | 0.05 | 0.00 | ||
| 270 | 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 | 2016-07-11 |
| Volume | 24,814,000 |
| Turnover | 3,720,468 |
| Average price | 0.150 |
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