IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 134,348,529 | 10,760,000 | 2.18 | 0.17 | 2016-09-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,330,395 | 4,358,000 | 0.54 | 0.07 | 2016-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,895,426 | 4,085,468 | 2.24 | 0.07 | 2016-09-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,585,329 | 2,750,000 | 1.18 | 0.04 | 2016-09-07 |
| 5 | B01173 | RIFA SECURITIES LTD | 3,254,667 | 2,626,000 | 0.05 | 0.04 | 2016-09-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,727,726 | 2,570,000 | 3.98 | 0.04 | 2016-09-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,664,533 | 2,400,000 | 0.04 | 0.04 | 2016-09-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,822,400 | 2,196,000 | 0.57 | 0.04 | 2016-09-07 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,165,414,000 | 2,000,000 | 18.93 | 0.03 | 2016-09-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,922,001 | 1,806,000 | 0.14 | 0.03 | 2016-09-07 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,872,397 | 1,600,000 | 0.03 | 0.03 | 2016-09-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,454,266 | 1,316,000 | 0.15 | 0.02 | 2016-09-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,914,000 | 1,280,000 | 0.03 | 0.02 | 2016-09-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,079,052 | 1,118,000 | 0.62 | 0.02 | 2016-09-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,600,786 | 1,036,000 | 2.53 | 0.02 | 2016-09-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,311,859 | 919,334 | 0.46 | 0.01 | 2016-09-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,740,000 | 828,000 | 0.13 | 0.01 | 2016-09-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,931,733 | 810,000 | 0.05 | 0.01 | 2016-09-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,179,732 | 680,000 | 0.04 | 0.01 | 2016-09-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,999,731 | 680,000 | 0.10 | 0.01 | 2016-09-07 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000,000 | 600,000 | 0.05 | 0.01 | 2016-09-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,335,067 | 578,000 | 0.46 | 0.01 | 2016-09-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,957,394 | 514,000 | 0.15 | 0.01 | 2016-09-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,146,000 | 500,000 | 0.02 | 0.01 | 2016-09-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 15,790,391 | 446,000 | 0.26 | 0.01 | 2016-09-07 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2016-09-07 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | 400,000 | 0.01 | 0.01 | 2016-09-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 789,466 | 320,000 | 0.01 | 0.01 | 2016-09-07 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,524,132 | 300,000 | 0.02 | 0.00 | 2016-09-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,920,192 | 296,000 | 0.29 | 0.00 | 2016-09-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,308,932 | 266,000 | 0.09 | 0.00 | 2016-09-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,194,930 | 250,000 | 0.08 | 0.00 | 2016-09-07 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 4,854,000 | 224,000 | 0.08 | 0.00 | 2016-09-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,088,000 | 210,000 | 0.03 | 0.00 | 2016-09-07 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 537,733 | 200,000 | 0.01 | 0.00 | 2016-09-07 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 978,266 | 200,000 | 0.02 | 0.00 | 2016-09-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,514,927 | 200,000 | 0.11 | 0.00 | 2016-09-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 200,970 | 199,866 | 0.00 | 0.00 | 2016-09-07 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,640,666 | 122,000 | 0.09 | 0.00 | 2016-09-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,301,600 | 100,000 | 0.04 | 0.00 | 2016-09-07 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,063,733 | 100,000 | 0.75 | 0.00 | 2016-09-07 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-07 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,477,467 | 100,000 | 0.06 | 0.00 | 2016-09-07 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-09-07 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,532,000 | 58,000 | 0.19 | 0.00 | 2016-09-07 |
| 46 | B01209 | MASON SECURITIES LTD | 379,866 | 50,000 | 0.01 | 0.00 | 2016-09-07 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 48,000 | 0.00 | 0.00 | 2016-09-07 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,192,798 | 22,000 | 0.02 | 0.00 | 2016-09-07 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,916,000 | 18,000 | 0.03 | 0.00 | 2016-09-07 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,407,865 | 1,332 | 0.02 | 0.00 | 2016-09-07 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 108,994 | -934 | 0.00 | -0.00 | 2016-09-07 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,000 | -5,066 | 0.01 | -0.00 | 2016-09-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,921,726 | -20,000 | 0.23 | -0.00 | 2016-09-07 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,756,000 | -24,000 | 0.45 | -0.00 | 2016-09-07 |
| 55 | B01416 | VC BROKERAGE LTD | 502,000 | -40,000 | 0.01 | -0.00 | 2016-09-07 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,886,667 | -56,000 | 0.03 | -0.00 | 2016-09-07 |
| 57 | B01267 | WINFULL SECURITIES LTD | 898,000 | -72,000 | 0.01 | -0.00 | 2016-09-07 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,836,666 | -80,000 | 0.06 | -0.00 | 2016-09-07 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 191,333 | -100,000 | 0.00 | -0.00 | 2016-09-07 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 1,944,800 | -100,000 | 0.03 | -0.00 | 2016-09-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 329,334 | -104,000 | 0.01 | -0.00 | 2016-09-07 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,516,588 | -120,000 | 0.17 | -0.00 | 2016-09-07 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,797,333 | -150,000 | 0.09 | -0.00 | 2016-09-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 16,465,328 | -176,000 | 0.27 | -0.00 | 2016-09-07 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,409,999 | -254,000 | 0.09 | -0.00 | 2016-09-07 |
| 66 | B01995 | GARY CHENG SECURITIES LTD | 720,000 | -320,000 | 0.01 | -0.01 | 2016-09-07 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 41,015,873 | -320,000 | 0.67 | -0.01 | 2016-09-07 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,242,400 | -350,000 | 0.07 | -0.01 | 2016-09-07 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,064,000 | -400,000 | 0.03 | -0.01 | 2016-09-07 |
| 70 | B01695 | DAH SING SECURITIES LTD | 7,707,728 | -450,000 | 0.13 | -0.01 | 2016-09-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,179,999 | -500,000 | 0.15 | -0.01 | 2016-09-07 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 6,683,926 | -598,000 | 0.11 | -0.01 | 2016-09-07 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,219,862 | -600,000 | 0.08 | -0.01 | 2016-09-07 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,258,265 | -600,000 | 0.13 | -0.01 | 2016-09-07 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,210,000 | -600,000 | 0.02 | -0.01 | 2016-09-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,058,535 | -724,000 | 0.10 | -0.01 | 2016-09-07 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 18,081,327 | -790,000 | 0.29 | -0.01 | 2016-09-07 |
| 78 | C00010 | CITIBANK N.A. | 49,115,786 | -866,000 | 0.80 | -0.01 | 2016-09-07 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,223,597 | -872,000 | 0.10 | -0.01 | 2016-09-07 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,900,926 | -1,116,000 | 0.76 | -0.02 | 2016-09-07 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,625,857 | -2,500,000 | 0.43 | -0.04 | 2016-09-07 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,046,000 | -2,500,000 | 0.67 | -0.04 | 2016-09-07 |
| 83 | B01610 | KGI ASIA LTD | 308,564,132 | -3,006,000 | 5.01 | -0.05 | 2016-09-07 |
| 84 | C00074 | DEUTSCHE BANK AG | 113,537,360 | -3,334,000 | 1.84 | -0.05 | 2016-09-07 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 61,063,313 | -3,922,000 | 0.99 | -0.06 | 2016-09-07 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,305,142 | -4,320,000 | 4.18 | -0.07 | 2016-09-07 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,210,855 | -5,938,000 | 0.72 | -0.10 | 2016-09-07 |
| 88 | C00093 | BNP PARIBAS | 55,954,650 | -6,666,000 | 0.91 | -0.11 | 2016-09-07 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,863,141 | -10,158,000 | 3.00 | -0.17 | 2016-09-07 |
| 89 | Total changed named holdings | 3,666,240,399 | 0 | 59.56 | 0.00 | ||
| 159 | Unchanged named holdings | 218,717,508 | 0 | 3.55 | 0.00 | ||
| 248 | Total named holdings | 3,884,957,907 | 0 | 63.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,045,731 | 0 | 0.05 | 0.00 | ||
| 275 | 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 | 2016-09-05 |
| Volume | 140,756,264 |
| Turnover | 26,616,940 |
| Average price | 0.189 |
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