IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,926,536 | 15,374,667 | 3.31 | 0.25 | 2016-11-24 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,192,000 | 7,092,000 | 0.12 | 0.12 | 2016-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,887,067 | 6,940,000 | 0.99 | 0.11 | 2016-11-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 6,936,000 | 6,436,000 | 0.11 | 0.10 | 2016-11-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 17,106,001 | 5,798,000 | 0.28 | 0.09 | 2016-11-24 |
| 6 | C00016 | DBS BANK LTD | 74,000,000 | 4,000,000 | 1.20 | 0.06 | 2016-11-24 |
| 7 | B01716 | ORIENT SECURITIES LTD | 4,000,000 | 4,000,000 | 0.06 | 0.06 | 2016-11-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,590,932 | 3,780,000 | 0.24 | 0.06 | 2016-11-24 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,090,900 | 3,096,000 | 0.16 | 0.05 | 2016-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,160,393 | 2,902,667 | 4.08 | 0.05 | 2016-11-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,059,327 | 2,588,000 | 0.28 | 0.04 | 2016-11-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 27,072,933 | 2,492,000 | 0.44 | 0.04 | 2016-11-24 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 3,857,199 | 2,320,000 | 0.06 | 0.04 | 2016-11-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,534,400 | 2,258,000 | 0.54 | 0.04 | 2016-11-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,670,533 | 2,100,000 | 0.06 | 0.03 | 2016-11-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,778,265 | 2,060,000 | 0.11 | 0.03 | 2016-11-24 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,108,000 | 2,000,000 | 0.03 | 0.03 | 2016-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,136,327 | 1,918,000 | 0.18 | 0.03 | 2016-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,010,266 | 1,832,000 | 0.46 | 0.03 | 2016-11-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,663,733 | 1,802,000 | 0.11 | 0.03 | 2016-11-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,015,466 | 1,426,000 | 0.03 | 0.02 | 2016-11-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,564,000 | 1,100,000 | 0.03 | 0.02 | 2016-11-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,054,399 | 1,080,000 | 0.07 | 0.02 | 2016-11-24 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-11-24 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 950,000 | 950,000 | 0.02 | 0.02 | 2016-11-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,664,000 | 928,000 | 0.29 | 0.02 | 2016-11-24 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,244,800 | 834,000 | 0.02 | 0.01 | 2016-11-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 202,341,863 | 784,000 | 3.29 | 0.01 | 2016-11-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,866,744 | 708,000 | 0.08 | 0.01 | 2016-11-24 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,438,000 | 602,000 | 0.02 | 0.01 | 2016-11-24 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 7,960,000 | 600,000 | 0.13 | 0.01 | 2016-11-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,887,467 | 536,000 | 0.14 | 0.01 | 2016-11-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 551,970 | 450,531 | 0.01 | 0.01 | 2016-11-24 |
| 34 | B01416 | VC BROKERAGE LTD | 982,000 | 330,000 | 0.02 | 0.01 | 2016-11-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 45,071,873 | 306,000 | 0.73 | 0.00 | 2016-11-24 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01740 | WIN SECURITIES LTD | 643,333 | 286,000 | 0.01 | 0.00 | 2016-11-24 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2016-11-24 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,664,000 | 200,000 | 0.14 | 0.00 | 2016-11-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,064,666 | 174,000 | 0.10 | 0.00 | 2016-11-24 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,154,000 | 160,000 | 0.03 | 0.00 | 2016-11-24 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 298,000 | 150,000 | 0.00 | 0.00 | 2016-11-24 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,452,000 | 144,000 | 0.02 | 0.00 | 2016-11-24 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 427,466 | 120,000 | 0.01 | 0.00 | 2016-11-24 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 408,666 | 100,000 | 0.01 | 0.00 | 2016-11-24 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 141,200 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,048,000 | 92,000 | 0.02 | 0.00 | 2016-11-24 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,276,000 | 84,000 | 0.62 | 0.00 | 2016-11-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,337,731 | 76,000 | 0.20 | 0.00 | 2016-11-24 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,118,000 | 70,000 | 0.02 | 0.00 | 2016-11-24 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,119,999 | 60,000 | 0.12 | 0.00 | 2016-11-24 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 233,334 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,572,000 | 40,000 | 0.12 | 0.00 | 2016-11-24 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 984,000 | 34,000 | 0.02 | 0.00 | 2016-11-24 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 131,256 | 20,666 | 0.00 | 0.00 | 2016-11-24 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 702,132 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,305,645 | 1,066 | 0.04 | 0.00 | 2016-11-24 |
| 63 | C00093 | BNP PARIBAS | 6,608,666 | -2,000 | 0.11 | -0.00 | 2016-11-24 |
| 64 | B01979 | FORMAX SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,717,999 | -6,000 | 0.03 | -0.00 | 2016-11-24 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 67 | B01567 | PRIME SECURITIES LTD | 1,000,000 | -20,000 | 0.02 | -0.00 | 2016-11-24 |
| 68 | B01885 | HAFOO SECURITIES LTD | 304,000 | -22,000 | 0.00 | -0.00 | 2016-11-24 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,006,927 | -22,000 | 0.16 | -0.00 | 2016-11-24 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,812,666 | -30,000 | 0.03 | -0.00 | 2016-11-24 |
| 71 | B01665 | WINSOME STOCK CO LTD | 61,333 | -34,000 | 0.00 | -0.00 | 2016-11-24 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2016-11-24 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,758,128 | -40,000 | 0.17 | -0.00 | 2016-11-24 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 570,000 | -40,000 | 0.01 | -0.00 | 2016-11-24 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 921,467 | -50,000 | 0.01 | -0.00 | 2016-11-24 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 838,000 | -50,000 | 0.01 | -0.00 | 2016-11-24 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 9,439,996 | -53,866 | 0.15 | -0.00 | 2016-11-24 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 2,642,667 | -76,667 | 0.04 | -0.00 | 2016-11-24 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,538,666 | -90,000 | 0.09 | -0.00 | 2016-11-24 |
| 80 | B01921 | GONG PING SECURITIES LTD | 18,000 | -94,000 | 0.00 | -0.00 | 2016-11-24 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2016-11-24 | |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 62,533 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 84 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-24 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 564,666 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,333 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,896,266 | -120,000 | 0.08 | -0.00 | 2016-11-24 |
| 90 | B01460 | BERICH BROKERAGE LTD | 673,333 | -124,000 | 0.01 | -0.00 | 2016-11-24 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 406,755 | -130,000 | 0.01 | -0.00 | 2016-11-24 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 562,000 | -150,000 | 0.01 | -0.00 | 2016-11-24 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,877,597 | -176,000 | 0.13 | -0.00 | 2016-11-24 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 8,116,400 | -180,000 | 0.13 | -0.00 | 2016-11-24 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,084,000 | -190,000 | 0.44 | -0.00 | 2016-11-24 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 686,667 | -194,000 | 0.01 | -0.00 | 2016-11-24 |
| 97 | B01558 | GOLD FUND SECURITIES CO LTD | 988,666 | -200,000 | 0.02 | -0.00 | 2016-11-24 |
| 98 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-11-24 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,881,999 | -200,000 | 0.11 | -0.00 | 2016-11-24 |
| 100 | B01267 | WINFULL SECURITIES LTD | 698,000 | -200,000 | 0.01 | -0.00 | 2016-11-24 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-11-24 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 2,677,600 | -226,000 | 0.04 | -0.00 | 2016-11-24 |
| 103 | B01606 | EWARTON SECURITIES LTD | 356,000 | -240,000 | 0.01 | -0.00 | 2016-11-24 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 191,333 | -250,000 | 0.00 | -0.00 | 2016-11-24 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,188,535 | -250,000 | 0.10 | -0.00 | 2016-11-24 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,666 | -252,000 | 0.02 | -0.00 | 2016-11-24 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 26,000 | -300,000 | 0.00 | -0.00 | 2016-11-24 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,336,930 | -330,000 | 0.07 | -0.01 | 2016-11-24 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 710,000 | -360,000 | 0.01 | -0.01 | 2016-11-24 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,547,597 | -376,666 | 0.40 | -0.01 | 2016-11-24 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 4,752,533 | -410,000 | 0.08 | -0.01 | 2016-11-24 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,920,000 | -438,000 | 0.03 | -0.01 | 2016-11-24 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,844,000 | -482,000 | 0.11 | -0.01 | 2016-11-24 |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -520,000 | -0.01 | 2016-11-24 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,611,052 | -556,000 | 0.59 | -0.01 | 2016-11-24 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 168,000 | -600,000 | 0.00 | -0.01 | 2016-11-24 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,346,989 | -699,333 | 0.25 | -0.01 | 2016-11-24 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,098,260 | -794,666 | 0.59 | -0.01 | 2016-11-24 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 7,829,926 | -822,000 | 0.13 | -0.01 | 2016-11-24 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,334,666 | -850,000 | 0.05 | -0.01 | 2016-11-24 |
| 121 | C00074 | DEUTSCHE BANK AG | 78,067,138 | -852,000 | 1.27 | -0.01 | 2016-11-24 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,696,192 | -882,000 | 0.35 | -0.01 | 2016-11-24 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,156,533 | -900,000 | 0.05 | -0.01 | 2016-11-24 |
| 124 | B01995 | GARY CHENG SECURITIES LTD | 80,000 | -960,000 | 0.00 | -0.02 | 2016-11-24 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,849,726 | -1,264,000 | 0.19 | -0.02 | 2016-11-24 |
| 126 | C00010 | CITIBANK N.A. | 52,723,786 | -1,398,000 | 0.86 | -0.02 | 2016-11-24 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,787,733 | -1,400,000 | 0.63 | -0.02 | 2016-11-24 |
| 128 | B01695 | DAH SING SECURITIES LTD | 11,257,861 | -1,538,000 | 0.18 | -0.02 | 2016-11-24 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,655,859 | -1,764,000 | 0.64 | -0.03 | 2016-11-24 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 31,032,391 | -1,926,000 | 0.50 | -0.03 | 2016-11-24 |
| 131 | B01584 | CHIEF SECURITIES LTD | 28,125,328 | -1,972,000 | 0.46 | -0.03 | 2016-11-24 |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,334,000 | -2,000,000 | 0.09 | -0.03 | 2016-11-24 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,989,062 | -2,080,000 | 0.39 | -0.03 | 2016-11-24 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,310,124 | -3,060,000 | 1.22 | -0.05 | 2016-11-24 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 79,061,848 | -4,007,066 | 1.28 | -0.07 | 2016-11-24 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,397,253 | -10,194,000 | 2.51 | -0.17 | 2016-11-24 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,341,943 | -10,585,333 | 4.47 | -0.17 | 2016-11-24 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,775,330 | -15,162,000 | 0.99 | -0.25 | 2016-11-24 |
| 139 | B01610 | KGI ASIA LTD | 214,982,132 | -20,834,000 | 3.49 | -0.34 | 2016-11-24 |
| 139 | Total changed named holdings | 2,654,375,878 | 0 | 43.12 | 0.00 | ||
| 128 | Unchanged named holdings | 1,232,346,029 | 0 | 20.02 | 0.00 | ||
| 267 | Total named holdings | 3,886,721,907 | 0 | 63.14 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,381,731 | 0 | 0.02 | 0.00 | ||
| 293 | 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 | 2016-11-22 |
| Volume | 397,980,263 |
| Turnover | 124,791,192 |
| Average price | 0.314 |
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