IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,511,733 | 1,000,000 | 0.71 | 0.02 | 2016-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,942,266 | 500,000 | 0.11 | 0.01 | 2016-08-31 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,859,999 | 500,000 | 0.08 | 0.01 | 2016-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,704,855 | 312,000 | 0.82 | 0.01 | 2016-08-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,624,128 | 290,000 | 0.17 | 0.00 | 2016-08-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,987,052 | 206,000 | 0.60 | 0.00 | 2016-08-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,937,733 | 10,000 | 0.05 | 0.00 | 2016-08-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2016-08-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,443,394 | -2,000 | 0.14 | -0.00 | 2016-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,984,525 | -20,000 | 0.42 | -0.00 | 2016-08-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,477,142 | -28,000 | 4.25 | -0.00 | 2016-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 14,528,391 | -40,000 | 0.24 | -0.00 | 2016-08-31 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,224,132 | -100,000 | 0.02 | -0.00 | 2016-08-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,094,192 | -142,000 | 0.29 | -0.00 | 2016-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,313,958 | -148,000 | 2.12 | -0.00 | 2016-08-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,697,857 | -150,000 | 0.50 | -0.00 | 2016-08-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,800,786 | -198,000 | 2.47 | -0.00 | 2016-08-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,605,731 | -230,000 | 0.09 | -0.00 | 2016-08-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,750,000 | -278,000 | 0.08 | -0.00 | 2016-08-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,489,067 | -296,000 | 0.43 | -0.00 | 2016-08-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,248,400 | -384,000 | 0.49 | -0.01 | 2016-08-31 |
| 23 | C00093 | BNP PARIBAS | 70,604,150 | -392,000 | 1.15 | -0.01 | 2016-08-31 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 414,800 | -412,000 | 0.01 | -0.01 | 2016-08-31 |
| 24 | Total changed named holdings | 937,248,291 | 0 | 15.23 | 0.00 | ||
| 226 | Unchanged named holdings | 2,947,709,616 | 0 | 47.88 | 0.00 | ||
| 250 | Total named holdings | 3,884,957,907 | 0 | 63.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,045,731 | 0 | 0.05 | 0.00 | ||
| 277 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 4,050,000 |
| Turnover | 646,980 |
| Average price | 0.160 |
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