IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01284 | HANG SENG SECURITIES LTD | 66,268,313 | 2,488,000 | 1.08 | 0.04 | 2016-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,763,427 | 1,620,000 | 2.68 | 0.03 | 2016-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 211,910,529 | 1,118,000 | 3.44 | 0.02 | 2016-10-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,374,666 | 622,000 | 0.17 | 0.01 | 2016-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,948,391 | 600,000 | 0.26 | 0.01 | 2016-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,421,052 | 594,000 | 0.71 | 0.01 | 2016-10-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,558,798 | 500,000 | 0.07 | 0.01 | 2016-10-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,823,329 | 480,000 | 1.13 | 0.01 | 2016-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,412,932 | 412,000 | 0.15 | 0.01 | 2016-10-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,971,733 | 400,000 | 0.80 | 0.01 | 2016-10-31 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 518,666 | 250,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 41,335,873 | 200,000 | 0.67 | 0.00 | 2016-10-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,421,999 | 150,000 | 0.10 | 0.00 | 2016-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,721,328 | 134,000 | 0.27 | 0.00 | 2016-10-31 |
| 15 | C00010 | CITIBANK N.A. | 73,603,786 | 100,000 | 1.20 | 0.00 | 2016-10-31 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,506,000 | 96,000 | 0.22 | 0.00 | 2016-10-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,831,859 | 60,000 | 0.42 | 0.00 | 2016-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,786,927 | 50,000 | 0.14 | 0.00 | 2016-10-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,605,786 | 24,000 | 2.90 | 0.00 | 2016-10-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,123,726 | 20,000 | 3.97 | 0.00 | 2016-10-31 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,030,000 | 12,000 | 0.03 | 0.00 | 2016-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,098,192 | -22,000 | 0.31 | -0.00 | 2016-10-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,814,327 | -58,000 | 0.13 | -0.00 | 2016-10-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,000 | -84,000 | 0.01 | -0.00 | 2016-10-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 783,334 | -88,000 | 0.01 | -0.00 | 2016-10-31 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,240,395 | -104,000 | 0.57 | -0.00 | 2016-10-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,180,266 | -200,000 | 0.44 | -0.00 | 2016-10-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,202,926 | -300,000 | 0.64 | -0.00 | 2016-10-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,050,000 | -392,000 | 0.33 | -0.01 | 2016-10-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,926,413 | -548,000 | 0.32 | -0.01 | 2016-10-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,121,141 | -570,000 | 0.72 | -0.01 | 2016-10-31 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,651,726 | -730,000 | 0.19 | -0.01 | 2016-10-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,620,400 | -770,000 | 0.51 | -0.01 | 2016-10-31 |
| 36 | C00093 | BNP PARIBAS | 26,928,559 | -780,000 | 0.44 | -0.01 | 2016-10-31 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,261,467 | -786,000 | 0.12 | -0.01 | 2016-10-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,795,142 | -832,000 | 4.76 | -0.01 | 2016-10-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 83,207,469 | -3,666,000 | 1.35 | -0.06 | 2016-10-31 |
| 39 | Total changed named holdings | 1,924,450,877 | 0 | 31.26 | 0.00 | ||
| 215 | Unchanged named holdings | 1,960,427,030 | 0 | 31.85 | 0.00 | ||
| 254 | Total named holdings | 3,884,877,907 | 0 | 63.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,145,731 | 0 | 0.05 | 0.00 | ||
| 282 | Total securities in CCASS | 3,888,023,638 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,862,743 | 0 | 36.84 | 0.00 | |||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 12,282,000 |
| Turnover | 2,193,474 |
| Average price | 0.179 |
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