IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 38,687,733 | 5,500,000 | 0.63 | 0.09 | 2016-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,421,869 | 3,490,000 | 3.17 | 0.06 | 2016-11-21 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,841,200 | 3,300,000 | 0.08 | 0.05 | 2016-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,627,253 | 3,300,000 | 2.58 | 0.05 | 2016-11-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,787,330 | 2,550,000 | 1.15 | 0.04 | 2016-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 79,314,914 | 1,974,934 | 1.29 | 0.03 | 2016-11-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,236,000 | 1,708,000 | 0.25 | 0.03 | 2016-11-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 31,748,391 | 1,692,000 | 0.52 | 0.03 | 2016-11-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 25,580,933 | 1,688,000 | 0.42 | 0.03 | 2016-11-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,011,328 | 1,178,000 | 0.46 | 0.02 | 2016-11-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,023,862 | 1,000,000 | 0.15 | 0.02 | 2016-11-21 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,062,000 | 1,000,000 | 0.02 | 0.02 | 2016-11-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,221,731 | 920,000 | 0.20 | 0.01 | 2016-11-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,356,533 | 900,000 | 0.02 | 0.01 | 2016-11-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,545,067 | 866,000 | 0.87 | 0.01 | 2016-11-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,360,192 | 800,000 | 0.36 | 0.01 | 2016-11-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 217,290,529 | 780,000 | 3.53 | 0.01 | 2016-11-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,741,859 | 626,000 | 0.65 | 0.01 | 2016-11-21 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 632,000 | 550,000 | 0.01 | 0.01 | 2016-11-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,874,000 | 516,000 | 0.11 | 0.01 | 2016-11-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,295,062 | 402,000 | 0.56 | 0.01 | 2016-11-21 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-11-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,812,666 | 400,000 | 0.03 | 0.01 | 2016-11-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,046,322 | 339,734 | 0.26 | 0.01 | 2016-11-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,753,597 | 300,000 | 0.13 | 0.00 | 2016-11-21 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,432,533 | 300,000 | 0.02 | 0.00 | 2016-11-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,259,334 | 286,000 | 0.04 | 0.00 | 2016-11-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,132,533 | 270,000 | 0.08 | 0.00 | 2016-11-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,003,600 | 262,000 | 0.05 | 0.00 | 2016-11-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,198,327 | 240,000 | 0.15 | 0.00 | 2016-11-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,986,400 | 200,000 | 0.13 | 0.00 | 2016-11-21 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,834,666 | 200,000 | 0.05 | 0.00 | 2016-11-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,127,600 | 200,000 | 0.03 | 0.00 | 2016-11-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,924,263 | 200,000 | 0.40 | 0.00 | 2016-11-21 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,070,000 | 200,000 | 0.02 | 0.00 | 2016-11-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 44,479,873 | 180,000 | 0.72 | 0.00 | 2016-11-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,738,744 | 162,000 | 0.08 | 0.00 | 2016-11-21 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 948,000 | 130,000 | 0.02 | 0.00 | 2016-11-21 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 7,360,000 | 120,000 | 0.12 | 0.00 | 2016-11-21 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,448,666 | 120,000 | 0.02 | 0.00 | 2016-11-21 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 936,000 | 100,000 | 0.02 | 0.00 | 2016-11-21 |
| 42 | B01606 | EWARTON SECURITIES LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2016-11-21 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2016-11-21 |
| 44 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-21 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 664,666 | 100,000 | 0.01 | 0.00 | 2016-11-21 |
| 46 | B01416 | VC BROKERAGE LTD | 1,372,000 | 100,000 | 0.02 | 0.00 | 2016-11-21 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,000 | 88,000 | 0.02 | 0.00 | 2016-11-21 |
| 48 | B01740 | WIN SECURITIES LTD | 305,333 | 52,000 | 0.00 | 0.00 | 2016-11-21 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,402,666 | 50,000 | 0.02 | 0.00 | 2016-11-21 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,766,930 | 50,000 | 0.08 | 0.00 | 2016-11-21 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,628,666 | 50,000 | 0.09 | 0.00 | 2016-11-21 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,016,266 | 50,000 | 0.08 | 0.00 | 2016-11-21 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 788,000 | 50,000 | 0.01 | 0.00 | 2016-11-21 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2016-11-21 |
| 55 | B01209 | MASON SECURITIES LTD | 249,866 | 8,000 | 0.00 | 0.00 | 2016-11-21 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,304,579 | 1,066 | 0.04 | 0.00 | 2016-11-21 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 110,590 | 266 | 0.00 | 0.00 | 2016-11-21 |
| 58 | B01885 | HAFOO SECURITIES LTD | 266,000 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,073,157 | -6,000 | 0.08 | -0.00 | 2016-11-21 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-21 |
| 61 | B01252 | CORPORATE BROKERS LTD | 244,000 | -50,000 | 0.00 | -0.00 | 2016-11-21 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 12,666 | -50,000 | 0.00 | -0.00 | 2016-11-21 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 162,666 | -60,000 | 0.00 | -0.00 | 2016-11-21 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | -80,000 | 0.00 | -0.00 | 2016-11-21 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 7,991,926 | -100,000 | 0.13 | -0.00 | 2016-11-21 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-21 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,980,932 | -100,000 | 0.18 | -0.00 | 2016-11-21 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 579,466 | -106,000 | 0.01 | -0.00 | 2016-11-21 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -200,000 | 0.00 | -0.00 | 2016-11-21 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,729,999 | -200,000 | 0.11 | -0.00 | 2016-11-21 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2016-11-21 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -220,000 | -0.00 | 2016-11-21 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,597,726 | -298,000 | 4.01 | -0.00 | 2016-11-21 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,284,000 | -300,000 | 0.02 | -0.00 | 2016-11-21 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,861,733 | -326,000 | 0.08 | -0.01 | 2016-11-21 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,540,000 | -400,000 | 0.03 | -0.01 | 2016-11-21 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,123,726 | -500,000 | 0.23 | -0.01 | 2016-11-21 |
| 78 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-11-21 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 516,000 | -610,000 | 0.01 | -0.01 | 2016-11-21 |
| 80 | B01695 | DAH SING SECURITIES LTD | 12,027,861 | -760,000 | 0.20 | -0.01 | 2016-11-21 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,396,400 | -854,000 | 0.49 | -0.01 | 2016-11-21 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,852,265 | -960,000 | 0.10 | -0.02 | 2016-11-21 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,072,000 | -962,000 | 0.02 | -0.02 | 2016-11-21 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000,000 | -0.02 | 2016-11-21 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,562,666 | -1,098,000 | 0.11 | -0.02 | 2016-11-21 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,224,927 | -1,160,000 | 0.15 | -0.02 | 2016-11-21 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,275,052 | -1,190,000 | 0.57 | -0.02 | 2016-11-21 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,272,266 | -1,210,000 | 0.38 | -0.02 | 2016-11-21 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,088,000 | -1,426,000 | 0.44 | -0.02 | 2016-11-21 |
| 90 | C00010 | CITIBANK N.A. | 53,015,786 | -1,506,000 | 0.86 | -0.02 | 2016-11-21 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,362,926 | -1,936,000 | 0.64 | -0.03 | 2016-11-21 |
| 92 | B01610 | KGI ASIA LTD | 244,826,132 | -2,270,000 | 3.98 | -0.04 | 2016-11-21 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,858,128 | -3,890,000 | 0.16 | -0.06 | 2016-11-21 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 13,585,327 | -4,228,000 | 0.22 | -0.07 | 2016-11-21 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 10,674,001 | -4,782,000 | 0.17 | -0.08 | 2016-11-21 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,113,276 | -6,598,000 | 4.52 | -0.11 | 2016-11-21 |
| 96 | Total changed named holdings | 2,318,637,482 | 0 | 37.67 | 0.00 | ||
| 167 | Unchanged named holdings | 1,568,060,425 | 0 | 25.47 | 0.00 | ||
| 263 | Total named holdings | 3,886,697,907 | 0 | 63.14 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,405,731 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 3,888,103,638 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 2,267,782,743 | 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 | 2016-11-17 |
| Volume | 77,981,332 |
| Turnover | 21,368,099 |
| Average price | 0.274 |
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