IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | 163,822,529 | 5,892,000 | 2.66 | 0.10 | 2016-09-13 |
| 2 | C00010 | CITIBANK N.A. | 53,869,786 | 2,492,000 | 0.88 | 0.04 | 2016-09-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,027,426 | 2,196,000 | 2.31 | 0.04 | 2016-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,609,142 | 1,972,000 | 4.14 | 0.03 | 2016-09-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,136,786 | 1,358,000 | 2.63 | 0.02 | 2016-09-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,672,666 | 1,088,000 | 0.14 | 0.02 | 2016-09-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,109,999 | 800,000 | 0.15 | 0.01 | 2016-09-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,739,731 | 500,000 | 0.11 | 0.01 | 2016-09-13 |
| 9 | B01173 | RIFA SECURITIES LTD | 3,754,667 | 500,000 | 0.06 | 0.01 | 2016-09-13 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,110,000 | 400,000 | 0.03 | 0.01 | 2016-09-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,029,999 | 320,000 | 0.10 | 0.01 | 2016-09-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,286,266 | 312,000 | 0.18 | 0.01 | 2016-09-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,426,000 | 290,000 | 0.15 | 0.00 | 2016-09-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,713,067 | 280,000 | 0.53 | 0.00 | 2016-09-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,037,467 | 280,000 | 0.07 | 0.00 | 2016-09-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,732,000 | 200,000 | 0.19 | 0.00 | 2016-09-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,309,859 | 170,000 | 0.49 | 0.00 | 2016-09-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,721,052 | 136,000 | 0.68 | 0.00 | 2016-09-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,203,733 | 120,000 | 0.75 | 0.00 | 2016-09-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,899,732 | 100,000 | 0.03 | 0.00 | 2016-09-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,396,588 | 100,000 | 0.17 | 0.00 | 2016-09-13 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 298,000 | 98,000 | 0.00 | 0.00 | 2016-09-13 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 920,000 | 80,000 | 0.01 | 0.00 | 2016-09-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,017,329 | 50,000 | 1.22 | 0.00 | 2016-09-13 |
| 25 | B01416 | VC BROKERAGE LTD | 1,002,000 | 40,000 | 0.02 | 0.00 | 2016-09-13 |
| 26 | B01740 | WIN SECURITIES LTD | 245,333 | 38,000 | 0.00 | 0.00 | 2016-09-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,010,000 | 22,000 | 0.03 | 0.00 | 2016-09-13 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 168,666 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,004,667 | 18,000 | 0.03 | 0.00 | 2016-09-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,434,395 | 6,000 | 0.59 | 0.00 | 2016-09-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 14,470,391 | -38,000 | 0.24 | -0.00 | 2016-09-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,564,192 | -80,000 | 0.29 | -0.00 | 2016-09-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 17,333,328 | -100,000 | 0.28 | -0.00 | 2016-09-13 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,534,000 | -100,000 | 0.09 | -0.00 | 2016-09-13 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2016-09-13 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2016-09-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,494,930 | -200,000 | 0.07 | -0.00 | 2016-09-13 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 381,333 | -200,000 | 0.01 | -0.00 | 2016-09-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,125,728 | -228,000 | 0.13 | -0.00 | 2016-09-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 62,109,313 | -252,000 | 1.01 | -0.00 | 2016-09-13 |
| 41 | B01550 | HUAYU SECURITIES LTD | 130,000 | -400,000 | 0.00 | -0.01 | 2016-09-13 |
| 42 | B01610 | KGI ASIA LTD | 297,550,132 | -500,000 | 4.83 | -0.01 | 2016-09-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,093,141 | -582,000 | 2.58 | -0.01 | 2016-09-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,034,855 | -654,000 | 0.60 | -0.01 | 2016-09-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | -722,000 | 0.00 | -0.01 | 2016-09-13 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,076,000 | -922,000 | 0.63 | -0.01 | 2016-09-13 |
| 47 | B01184 | QUAM SECURITIES LTD | 15,672,933 | -944,000 | 0.25 | -0.02 | 2016-09-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 9,070,001 | -1,234,000 | 0.15 | -0.02 | 2016-09-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,309,726 | -1,270,000 | 3.95 | -0.02 | 2016-09-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,558,926 | -1,300,000 | 0.66 | -0.02 | 2016-09-13 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,965,857 | -1,376,000 | 0.44 | -0.02 | 2016-09-13 |
| 52 | C00093 | BNP PARIBAS | 50,560,950 | -1,882,000 | 0.82 | -0.03 | 2016-09-13 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,184,400 | -6,574,000 | 0.54 | -0.11 | 2016-09-13 |
| 53 | Total changed named holdings | 2,213,305,021 | 20,000 | 35.95 | 0.00 | ||
| 195 | Unchanged named holdings | 1,671,672,886 | 0 | 27.16 | 0.00 | ||
| 248 | Total named holdings | 3,884,977,907 | 20,000 | 63.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,045,731 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 3,888,023,638 | 20,000 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,862,743 | -20,000 | 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 | 2016-09-09 |
| Volume | 27,512,000 |
| Turnover | 5,011,750 |
| Average price | 0.182 |
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