IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-08-26 to 2016-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,632,400 | 800,000 | 0.50 | 0.01 | 2016-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,838,786 | 732,000 | 2.47 | 0.01 | 2016-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,442,266 | 500,000 | 0.10 | 0.01 | 2016-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,947,142 | 498,400 | 4.24 | 0.01 | 2016-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,779,141 | 300,000 | 3.16 | 0.00 | 2016-08-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,699,732 | 250,000 | 0.03 | 0.00 | 2016-08-29 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,584,000 | 250,000 | 0.09 | 0.00 | 2016-08-29 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-29 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 1,280,000 | 120,000 | 0.02 | 0.00 | 2016-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,727,328 | 30,000 | 0.26 | 0.00 | 2016-08-29 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 233,999 | 25,333 | 0.00 | 0.00 | 2016-08-29 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,110,533 | 20,000 | 0.02 | 0.00 | 2016-08-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,028,000 | 18,000 | 0.08 | 0.00 | 2016-08-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,727,726 | 18,000 | 3.91 | 0.00 | 2016-08-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,104 | -400 | 0.00 | -0.00 | 2016-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,984,525 | -2,000 | 0.42 | -0.00 | 2016-08-29 |
| 17 | B01776 | AIF SECURITIES LTD | 48,133 | -25,333 | 0.00 | -0.00 | 2016-08-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,018,666 | -28,000 | 0.07 | -0.00 | 2016-08-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,870,588 | -40,000 | 0.18 | -0.00 | 2016-08-29 |
| 20 | C00010 | CITIBANK N.A. | 44,983,786 | -60,000 | 0.73 | -0.00 | 2016-08-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,814,798 | -76,000 | 0.05 | -0.00 | 2016-08-29 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -100,000 | 0.00 | -0.00 | 2016-08-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,188,855 | -148,000 | 0.82 | -0.00 | 2016-08-29 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 109,928 | -150,000 | 0.00 | -0.00 | 2016-08-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,236,192 | -230,000 | 0.30 | -0.00 | 2016-08-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 122,612,529 | -250,000 | 1.99 | -0.00 | 2016-08-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 485,467 | -300,000 | 0.01 | -0.00 | 2016-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 15,068,391 | -330,000 | 0.24 | -0.01 | 2016-08-29 |
| 29 | B01610 | KGI ASIA LTD | 313,050,132 | -900,000 | 5.09 | -0.01 | 2016-08-29 |
| 30 | C00093 | BNP PARIBAS | 69,593,450 | -1,122,000 | 1.13 | -0.02 | 2016-08-29 |
| 30 | Total changed named holdings | 1,594,407,597 | 0 | 25.90 | 0.00 | ||
| 221 | Unchanged named holdings | 2,290,550,310 | 0 | 37.21 | 0.00 | ||
| 251 | Total named holdings | 3,884,957,907 | 0 | 63.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,045,731 | 0 | 0.05 | 0.00 | ||
| 278 | 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 | 2016-08-25 |
| Volume | 5,849,600 |
| Turnover | 946,181 |
| Average price | 0.162 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy