IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,676,524 | 45,088,000 | 1.00 | 0.73 | 2016-11-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,549,067 | 14,888,000 | 0.89 | 0.24 | 2016-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,401,253 | 4,608,000 | 2.52 | 0.07 | 2016-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,101,980 | 2,523,000 | 1.25 | 0.04 | 2016-11-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,193,731 | 2,240,000 | 0.18 | 0.04 | 2016-11-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,655,726 | 1,610,000 | 0.25 | 0.03 | 2016-11-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,480,000 | 1,372,000 | 0.11 | 0.02 | 2016-11-17 |
| 8 | C00010 | CITIBANK N.A. | 54,835,786 | 1,306,000 | 0.89 | 0.02 | 2016-11-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 23,932,933 | 1,206,000 | 0.39 | 0.02 | 2016-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 29,542,391 | 1,200,000 | 0.48 | 0.02 | 2016-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,051,859 | 1,178,000 | 0.63 | 0.02 | 2016-11-17 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,034,000 | 964,000 | 0.03 | 0.02 | 2016-11-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,305,334 | 942,000 | 0.04 | 0.02 | 2016-11-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,362,128 | 850,000 | 0.23 | 0.01 | 2016-11-17 |
| 15 | B01416 | VC BROKERAGE LTD | 1,172,000 | 800,000 | 0.02 | 0.01 | 2016-11-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,737,600 | 700,000 | 0.06 | 0.01 | 2016-11-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,043,733 | 686,000 | 0.10 | 0.01 | 2016-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,759,328 | 528,000 | 0.47 | 0.01 | 2016-11-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,994,400 | 514,000 | 0.52 | 0.01 | 2016-11-17 |
| 20 | C00097 | ABN AMRO BANK N.V. | 500,000 | 500,000 | 0.01 | 0.01 | 2016-11-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,675,052 | 488,000 | 0.61 | 0.01 | 2016-11-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,552,666 | 430,000 | 0.03 | 0.01 | 2016-11-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,828,399 | 424,000 | 0.05 | 0.01 | 2016-11-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,516,930 | 350,000 | 0.07 | 0.01 | 2016-11-17 |
| 25 | B01606 | EWARTON SECURITIES LTD | 460,000 | 304,000 | 0.01 | 0.00 | 2016-11-17 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | 300,000 | 0.01 | 0.00 | 2016-11-17 |
| 27 | B01340 | LEHIN SECURITIES LTD | 629,452 | 300,000 | 0.01 | 0.00 | 2016-11-17 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 300,000 | 0.01 | 0.00 | 2016-11-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 17,813,327 | 280,000 | 0.29 | 0.00 | 2016-11-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,906,327 | 264,000 | 0.14 | 0.00 | 2016-11-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,687,728 | 252,000 | 0.21 | 0.00 | 2016-11-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 44,019,873 | 250,000 | 0.72 | 0.00 | 2016-11-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,981,999 | 220,000 | 0.11 | 0.00 | 2016-11-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,846,588 | 202,000 | 0.26 | 0.00 | 2016-11-17 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,734,666 | 200,000 | 0.04 | 0.00 | 2016-11-17 |
| 36 | B01684 | WANG ON SECURITIES LTD | 238,000 | 200,000 | 0.00 | 0.00 | 2016-11-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,306,535 | 200,000 | 0.10 | 0.00 | 2016-11-17 |
| 38 | B01831 | NERICO BROTHERS LTD | 864,666 | 170,000 | 0.01 | 0.00 | 2016-11-17 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2016-11-17 |
| 40 | B01885 | HAFOO SECURITIES LTD | 470,000 | 122,000 | 0.01 | 0.00 | 2016-11-17 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,966,266 | 120,000 | 0.08 | 0.00 | 2016-11-17 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 536,755 | 102,000 | 0.01 | 0.00 | 2016-11-17 |
| 43 | B01460 | BERICH BROKERAGE LTD | 773,333 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 44 | B01252 | CORPORATE BROKERS LTD | 544,000 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 162,533 | 100,000 | 0.00 | 0.00 | 2016-11-17 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,674,000 | 100,000 | 0.47 | 0.00 | 2016-11-17 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 100,000 | 0.00 | 0.00 | 2016-11-17 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-11-17 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 407,466 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-11-17 |
| 51 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-17 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 870,000 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,829,999 | 66,000 | 0.11 | 0.00 | 2016-11-17 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-17 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,533 | 52,000 | 0.01 | 0.00 | 2016-11-17 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 868,000 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 714,666 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 58 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,578,666 | 40,000 | 0.09 | 0.00 | 2016-11-17 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,163,574,000 | 30,000 | 18.90 | 0.00 | 2016-11-17 |
| 61 | B01427 | TSE'S SECURITIES LTD | 623,466 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 63 | B01975 | SUPREME CHINA SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-11-17 |
| 64 | B01298 | GET NICE SECURITIES LTD | 566,000 | 6,000 | 0.01 | 0.00 | 2016-11-17 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 66 | B01979 | FORMAX SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,305,513 | 1,000 | 0.05 | 0.00 | 2016-11-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 101,173 | 397 | 0.00 | 0.00 | 2016-11-17 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 850,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,663,999 | -10,000 | 0.03 | -0.00 | 2016-11-17 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 41,333 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 712,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2016-11-17 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 4,882,533 | -50,000 | 0.08 | -0.00 | 2016-11-17 |
| 76 | B01209 | MASON SECURITIES LTD | 241,866 | -50,000 | 0.00 | -0.00 | 2016-11-17 |
| 77 | B01290 | SPS SECURITIES LTD | 588,000 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,820,667 | -60,000 | 0.05 | -0.00 | 2016-11-17 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2016-11-17 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,380,932 | -86,000 | 0.17 | -0.00 | 2016-11-17 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,310,000 | -90,000 | 0.02 | -0.00 | 2016-11-17 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 110,324 | -93,336 | 0.00 | -0.00 | 2016-11-17 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,334,000 | -100,000 | 0.09 | -0.00 | 2016-11-17 |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2016-11-17 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,712,265 | -100,000 | 0.11 | -0.00 | 2016-11-17 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,597,333 | -100,000 | 0.09 | -0.00 | 2016-11-17 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,367,866 | -108,000 | 0.02 | -0.00 | 2016-11-17 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 293,334 | -110,000 | 0.00 | -0.00 | 2016-11-17 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,492,000 | -123,332 | 0.12 | -0.00 | 2016-11-17 |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -130,000 | -0.00 | 2016-11-17 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 682,132 | -140,000 | 0.01 | -0.00 | 2016-11-17 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 41,200 | -150,000 | 0.00 | -0.00 | 2016-11-17 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,253,597 | -162,000 | 0.12 | -0.00 | 2016-11-17 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 7,240,000 | -170,000 | 0.12 | -0.00 | 2016-11-17 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,452,744 | -175,180 | 0.07 | -0.00 | 2016-11-17 |
| 96 | B01995 | GARY CHENG SECURITIES LTD | 1,080,000 | -200,000 | 0.02 | -0.00 | 2016-11-17 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2016-11-17 |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -210,000 | -0.00 | 2016-11-17 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 1,537,199 | -272,000 | 0.02 | -0.00 | 2016-11-17 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.00 | 2016-11-17 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -300,000 | -0.00 | 2016-11-17 | |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,516,000 | -300,000 | 0.02 | -0.00 | 2016-11-17 |
| 103 | B01740 | WIN SECURITIES LTD | 233,333 | -362,000 | 0.00 | -0.01 | 2016-11-17 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,602,192 | -382,000 | 0.35 | -0.01 | 2016-11-17 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 717,466 | -424,000 | 0.01 | -0.01 | 2016-11-17 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 8,131,926 | -440,000 | 0.13 | -0.01 | 2016-11-17 |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | -444,000 | 0.00 | -0.01 | 2016-11-17 |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,060,000 | -450,000 | 0.02 | -0.01 | 2016-11-17 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,184,926 | -462,000 | 0.64 | -0.01 | 2016-11-17 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 891,467 | -480,000 | 0.01 | -0.01 | 2016-11-17 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,127,600 | -480,000 | 0.03 | -0.01 | 2016-11-17 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,013,062 | -507,333 | 0.57 | -0.01 | 2016-11-17 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 842,000 | -582,000 | 0.01 | -0.01 | 2016-11-17 |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -700,000 | -0.01 | 2016-11-17 | |
| 115 | B01129 | WOCOM SECURITIES LTD | 372,397 | -700,000 | 0.01 | -0.01 | 2016-11-17 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,085,157 | -704,664 | 0.08 | -0.01 | 2016-11-17 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 8,886,400 | -750,000 | 0.14 | -0.01 | 2016-11-17 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 1,298,798 | -910,000 | 0.02 | -0.01 | 2016-11-17 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 9,776,001 | -950,000 | 0.16 | -0.02 | 2016-11-17 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,395,330 | -984,000 | 1.13 | -0.02 | 2016-11-17 |
| 121 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000,000 | -0.02 | 2016-11-17 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 8,675,862 | -1,008,000 | 0.14 | -0.02 | 2016-11-17 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,109,726 | -1,152,000 | 4.14 | -0.02 | 2016-11-17 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,000 | -1,280,000 | 0.01 | -0.02 | 2016-11-17 |
| 125 | B01275 | SANFULL SECURITIES LTD | 1,132,533 | -1,350,000 | 0.02 | -0.02 | 2016-11-17 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,365,409 | -1,573,733 | 4.78 | -0.03 | 2016-11-17 |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,073,467 | -1,648,000 | 0.13 | -0.03 | 2016-11-17 |
| 128 | B01173 | RIFA SECURITIES LTD | 2,026,667 | -1,728,000 | 0.03 | -0.03 | 2016-11-17 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,202,927 | -1,734,000 | 0.17 | -0.03 | 2016-11-17 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,922,000 | -1,912,000 | 0.23 | -0.03 | 2016-11-17 |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,684,666 | -2,874,000 | 0.12 | -0.05 | 2016-11-17 |
| 132 | C00074 | DEUTSCHE BANK AG | 80,655,138 | -2,972,820 | 1.31 | -0.05 | 2016-11-17 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,439,869 | -3,047,999 | 3.19 | -0.05 | 2016-11-17 |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,444,000 | -3,246,000 | 0.14 | -0.05 | 2016-11-17 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,778,266 | -6,306,000 | 0.42 | -0.10 | 2016-11-17 |
| 136 | B01610 | KGI ASIA LTD | 248,516,132 | -6,438,000 | 4.04 | -0.10 | 2016-11-17 |
| 137 | B01130 | BOCI SECURITIES LTD | 216,764,529 | -16,534,000 | 3.52 | -0.27 | 2016-11-17 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,187,733 | -19,994,000 | 0.39 | -0.32 | 2016-11-17 |
| 138 | Total changed named holdings | 3,688,528,653 | 180,000 | 59.92 | 0.00 | ||
| 123 | Unchanged named holdings | 198,169,254 | 0 | 3.22 | 0.00 | ||
| 261 | Total named holdings | 3,886,697,907 | 180,000 | 63.14 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,405,731 | -100,000 | 0.02 | -0.00 | ||
| 287 | Total securities in CCASS | 3,888,103,638 | 80,000 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,782,743 | -80,000 | 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 | 2016-11-15 |
| Volume | 283,630,061 |
| Turnover | 78,412,974 |
| Average price | 0.276 |
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