IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01130 | BOCI SECURITIES LTD | 115,352,529 | 10,040,000 | 1.87 | 0.16 | 2016-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,047,120 | 3,060,000 | 2.37 | 0.05 | 2016-07-29 |
| 3 | C00016 | DBS BANK LTD | 62,000,000 | 2,000,000 | 1.01 | 0.03 | 2016-07-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,557,067 | 1,492,000 | 0.32 | 0.02 | 2016-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,726,525 | 1,424,000 | 0.43 | 0.02 | 2016-07-29 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,344,667 | 1,344,000 | 0.07 | 0.02 | 2016-07-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,918,395 | 1,220,000 | 0.40 | 0.02 | 2016-07-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,325,597 | 800,000 | 0.12 | 0.01 | 2016-07-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,513,733 | 594,000 | 0.46 | 0.01 | 2016-07-29 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,173,333 | 500,000 | 0.02 | 0.01 | 2016-07-29 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 837,733 | 500,000 | 0.01 | 0.01 | 2016-07-29 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 3,144,800 | 500,000 | 0.05 | 0.01 | 2016-07-29 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,000 | 430,000 | 0.01 | 0.01 | 2016-07-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,805,926 | 428,000 | 0.13 | 0.01 | 2016-07-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,041,728 | 373,334 | 0.13 | 0.01 | 2016-07-29 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,706,000 | 300,000 | 0.71 | 0.00 | 2016-07-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,663,467 | 294,000 | 0.08 | 0.00 | 2016-07-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,969,600 | 200,000 | 0.05 | 0.00 | 2016-07-29 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2016-07-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,279,732 | 190,000 | 0.02 | 0.00 | 2016-07-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,812,001 | 150,000 | 0.11 | 0.00 | 2016-07-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,725,254 | 148,000 | 0.17 | 0.00 | 2016-07-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,715,141 | 142,000 | 3.16 | 0.00 | 2016-07-29 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 1,080,000 | 120,000 | 0.02 | 0.00 | 2016-07-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,134,128 | 110,000 | 0.16 | 0.00 | 2016-07-29 |
| 26 | C00010 | CITIBANK N.A. | 42,449,786 | 100,000 | 0.69 | 0.00 | 2016-07-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,649,733 | 100,000 | 0.06 | 0.00 | 2016-07-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,231,999 | 60,000 | 0.04 | 0.00 | 2016-07-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,721,328 | 52,000 | 0.24 | 0.00 | 2016-07-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,415,059 | 50,000 | 3.92 | 0.00 | 2016-07-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 10,698,391 | 16,000 | 0.17 | 0.00 | 2016-07-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,567,999 | 16,000 | 0.07 | 0.00 | 2016-07-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,000 | 14,000 | 0.00 | 0.00 | 2016-07-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,756,266 | 6,000 | 0.11 | 0.00 | 2016-07-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 64,153,313 | 4,000 | 1.04 | 0.00 | 2016-07-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 38 | -1 | 0.00 | -0.00 | 2016-07-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,817,329 | -20,000 | 0.92 | -0.00 | 2016-07-29 |
| 38 | B01209 | MASON SECURITIES LTD | 213,866 | -30,000 | 0.00 | -0.00 | 2016-07-29 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 290,667 | -100,000 | 0.00 | -0.00 | 2016-07-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,266,927 | -100,000 | 0.10 | -0.00 | 2016-07-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,494,930 | -100,000 | 0.07 | -0.00 | 2016-07-29 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -130,000 | 0.00 | -0.00 | 2016-07-29 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 13,081,327 | -134,000 | 0.21 | -0.00 | 2016-07-29 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,100,000 | -200,000 | 0.05 | -0.00 | 2016-07-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,309,052 | -202,000 | 0.57 | -0.00 | 2016-07-29 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,334,000 | -250,000 | 0.09 | -0.00 | 2016-07-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,888,265 | -290,000 | 0.10 | -0.00 | 2016-07-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,236,192 | -300,000 | 0.25 | -0.00 | 2016-07-29 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,944,000 | -334,000 | 0.05 | -0.01 | 2016-07-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 469,466 | -340,000 | 0.01 | -0.01 | 2016-07-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,892,400 | -400,000 | 0.06 | -0.01 | 2016-07-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,233,958 | -415,333 | 2.10 | -0.01 | 2016-07-29 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 41,200 | -500,000 | 0.00 | -0.01 | 2016-07-29 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 5,790,000 | -500,000 | 0.09 | -0.01 | 2016-07-29 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,780,000 | -782,000 | 0.45 | -0.01 | 2016-07-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,717,857 | -820,000 | 0.76 | -0.01 | 2016-07-29 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,730,400 | -1,028,000 | 0.43 | -0.02 | 2016-07-29 |
| 58 | B01610 | KGI ASIA LTD | 309,778,132 | -1,228,000 | 5.03 | -0.02 | 2016-07-29 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000,000 | -1,300,000 | 0.02 | -0.02 | 2016-07-29 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,188,855 | -1,420,000 | 0.82 | -0.02 | 2016-07-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,049,862 | -1,520,000 | 0.08 | -0.02 | 2016-07-29 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -2,000,000 | 0.00 | -0.03 | 2016-07-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,962,926 | -4,594,000 | 1.49 | -0.07 | 2016-07-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,562,408 | -7,940,000 | 4.17 | -0.13 | 2016-07-29 |
| 64 | Total changed named holdings | 2,228,006,407 | 0 | 36.19 | 0.00 | ||
| 183 | Unchanged named holdings | 1,656,951,500 | 0 | 26.92 | 0.00 | ||
| 247 | Total named holdings | 3,884,957,907 | 0 | 63.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,045,731 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 3,888,003,638 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,882,743 | 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 | 2016-07-27 |
| Volume | 46,365,999 |
| Turnover | 8,186,289 |
| Average price | 0.177 |
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