IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,639,999 | 6,408,000 | 0.14 | 0.10 | 2016-08-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,031,733 | 3,190,000 | 0.60 | 0.05 | 2016-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 122,018,529 | 2,930,000 | 1.98 | 0.05 | 2016-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,234,400 | 2,574,000 | 0.49 | 0.04 | 2016-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,200,742 | 2,548,000 | 4.23 | 0.04 | 2016-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,140,786 | 1,442,000 | 2.41 | 0.02 | 2016-08-08 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,546,000 | 626,000 | 0.03 | 0.01 | 2016-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,162,391 | 580,000 | 0.20 | 0.01 | 2016-08-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,739,600 | 538,000 | 0.04 | 0.01 | 2016-08-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,844,798 | 500,000 | 0.03 | 0.01 | 2016-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,622,000 | 434,000 | 0.06 | 0.01 | 2016-08-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,439,732 | 410,000 | 0.02 | 0.01 | 2016-08-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,764,535 | 380,000 | 0.11 | 0.01 | 2016-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,040,588 | 356,000 | 0.18 | 0.01 | 2016-08-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,023,141 | 332,000 | 3.17 | 0.01 | 2016-08-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,331,052 | 324,000 | 0.57 | 0.01 | 2016-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,208,525 | 320,000 | 0.43 | 0.01 | 2016-08-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,495,059 | 280,000 | 3.92 | 0.00 | 2016-08-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,027,733 | 250,000 | 0.07 | 0.00 | 2016-08-08 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | 230,000 | 0.01 | 0.00 | 2016-08-08 |
| 21 | C00016 | DBS BANK LTD | 65,000,000 | 224,000 | 1.06 | 0.00 | 2016-08-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,092,400 | 200,000 | 0.07 | 0.00 | 2016-08-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,111,731 | 200,000 | 0.08 | 0.00 | 2016-08-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,979,329 | 170,000 | 0.93 | 0.00 | 2016-08-08 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,067,333 | 168,000 | 0.10 | 0.00 | 2016-08-08 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 1,320,000 | 160,000 | 0.02 | 0.00 | 2016-08-08 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2016-08-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,581,926 | 130,000 | 0.12 | 0.00 | 2016-08-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,125,328 | 110,000 | 0.25 | 0.00 | 2016-08-08 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,264,128 | 100,000 | 0.17 | 0.00 | 2016-08-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,962,001 | 100,000 | 0.11 | 0.00 | 2016-08-08 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 293,334 | 100,000 | 0.00 | 0.00 | 2016-08-08 |
| 34 | B01350 | S. W. WOO & CO LTD | 778,000 | 100,000 | 0.01 | 0.00 | 2016-08-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 60,000 | 0.01 | 0.00 | 2016-08-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,074,666 | 50,000 | 0.07 | 0.00 | 2016-08-08 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 148,666 | 40,000 | 0.00 | 0.00 | 2016-08-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,241,726 | 20,000 | 0.22 | 0.00 | 2016-08-08 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,070,533 | 20,000 | 0.02 | 0.00 | 2016-08-08 |
| 40 | B01885 | HAFOO SECURITIES LTD | 216,000 | 16,000 | 0.00 | 0.00 | 2016-08-08 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 42 | B01610 | KGI ASIA LTD | 310,238,132 | -40,000 | 5.04 | -0.00 | 2016-08-08 |
| 43 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -54,000 | -0.00 | 2016-08-08 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -86,000 | 0.00 | -0.00 | 2016-08-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 65,289,313 | -110,000 | 1.06 | -0.00 | 2016-08-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,188,855 | -212,000 | 0.82 | -0.00 | 2016-08-08 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 309,796 | -238,000 | 0.01 | -0.00 | 2016-08-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,376,266 | -280,000 | 0.10 | -0.00 | 2016-08-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,818,395 | -300,000 | 0.39 | -0.00 | 2016-08-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,423,597 | -302,000 | 0.10 | -0.00 | 2016-08-08 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 5,566,000 | -544,000 | 0.09 | -0.01 | 2016-08-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,191,958 | -1,222,000 | 2.05 | -0.02 | 2016-08-08 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 469,466 | -1,500,000 | 0.01 | -0.02 | 2016-08-08 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,032,667 | -2,200,000 | 0.03 | -0.04 | 2016-08-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,358,000 | -2,288,000 | 1.00 | -0.04 | 2016-08-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,474,926 | -2,820,000 | 1.27 | -0.05 | 2016-08-08 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,197,857 | -14,660,000 | 0.51 | -0.24 | 2016-08-08 |
| 57 | Total changed named holdings | 2,117,773,672 | 0 | 34.40 | 0.00 | ||
| 192 | Unchanged named holdings | 1,767,184,235 | 0 | 28.71 | 0.00 | ||
| 249 | Total named holdings | 3,884,957,907 | 0 | 63.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,045,731 | 0 | 0.05 | 0.00 | ||
| 276 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 32,710,000 |
| Turnover | 5,314,098 |
| Average price | 0.162 |
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