IRC LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    
Stock code:
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to

CCASS holding changes from 2016-11-30 to 2016-12-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 38,848,001 26,518,000 0.55 0.37 2016-12-01
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,292,327 4,200,000 0.33 0.06 2016-12-01
3 B01118 EAST ASIA SECURITIES CO LTD 12,089,996 2,862,000 0.17 0.04 2016-12-01
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,844,932 2,644,000 0.27 0.04 2016-12-01
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,510,000 2,458,000 0.05 0.03 2016-12-01
6 B01130 BOCI SECURITIES LTD 217,815,863 2,160,000 3.07 0.03 2016-12-01
7 B01727 ICBC (ASIA) SECURITIES LTD 36,824,388 2,008,000 0.52 0.03 2016-12-01
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,597,067 1,960,000 1.01 0.03 2016-12-01
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,921,733 1,510,000 0.08 0.02 2016-12-01
10 B01253 STOCKWELL SECURITIES LTD 2,040,000 1,500,000 0.03 0.02 2016-12-01
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,572,266 1,386,000 0.43 0.02 2016-12-01
12 B01584 CHIEF SECURITIES LTD 35,281,328 1,222,000 0.50 0.02 2016-12-01
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,912,128 1,000,000 0.17 0.01 2016-12-01
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,627,597 1,000,000 0.36 0.01 2016-12-01
15 B01351 WING FUNG SECURITIES LTD 1,691,466 902,000 0.02 0.01 2016-12-01
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,094,533 650,000 0.03 0.01 2016-12-01
17 B01979 FORMAX SECURITIES LTD 644,000 640,000 0.01 0.01 2016-12-01
18 B01558 GOLD FUND SECURITIES CO LTD 1,588,666 600,000 0.02 0.01 2016-12-01
19 B01936 MIGHTY BROKERAGE (ASIA) LTD 710,000 600,000 0.01 0.01 2016-12-01
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,488,266 576,000 0.08 0.01 2016-12-01
21 C00042 CMB WING LUNG BANK LTD 12,009,327 570,000 0.17 0.01 2016-12-01
22 B01875 GUODU SECURITIES (HONG KONG) LTD 1,224,667 512,000 0.02 0.01 2016-12-01
23 B01231 WINNER INTERNATIONAL SECURITIES LTD 882,000 500,000 0.01 0.01 2016-12-01
24 B01695 DAH SING SECURITIES LTD 11,433,861 494,000 0.16 0.01 2016-12-01
25 B01843 TELECOM KING SECURITIES LTD 2,864,667 484,000 0.04 0.01 2016-12-01
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,709,062 470,000 0.60 0.01 2016-12-01
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,008,535 460,000 0.08 0.01 2016-12-01
28 B01686 FIRST SHANGHAI SECURITIES LTD 27,276,000 400,000 0.38 0.01 2016-12-01
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,579,999 396,000 0.11 0.01 2016-12-01
30 B01184 QUAM SECURITIES LTD 43,544,933 380,000 0.61 0.01 2016-12-01
31 C00088 CHINA MERCHANTS BANK CO LTD 5,342,666 316,000 0.08 0.00 2016-12-01
32 B01648 STELLAR SECURITIES LTD 600,000 300,000 0.01 0.00 2016-12-01
33 B01217 TAIPING SECURITIES (HK) CO LTD 7,832,000 300,000 0.11 0.00 2016-12-01
34 C00019 THE HONGKONG AND SHANGHAI BANKING 285,625,943 296,000 4.03 0.00 2016-12-01
35 B01298 GET NICE SECURITIES LTD 1,080,000 280,000 0.02 0.00 2016-12-01
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,824,000 278,000 0.11 0.00 2016-12-01
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 150,988,054 256,134 2.13 0.00 2016-12-01
38 C00048 CHIYU BANKING CORPORATION LTD 8,578,400 248,000 0.12 0.00 2016-12-01
39 B01407 WIN WONG SECURITIES LTD 2,755,866 238,667 0.04 0.00 2016-12-01
40 B01272 FB SECURITIES (HONG KONG) LTD 1,598,666 200,000 0.02 0.00 2016-12-01
41 B01588 LEI SHING HONG SECURITIES LTD 450,000 200,000 0.01 0.00 2016-12-01
42 B01209 MASON SECURITIES LTD 639,866 200,000 0.01 0.00 2016-12-01
43 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 316,000 200,000 0.00 0.00 2016-12-01
44 B01389 ZHONGRONG PT SECURITIES LTD 368,000 200,000 0.01 0.00 2016-12-01
45 B01137 CHOW SANG SANG SECURITIES LTD 3,130,399 196,000 0.04 0.00 2016-12-01
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,210,000 180,000 0.03 0.00 2016-12-01
47 B01423 PRUDENTIAL BROKERAGE LTD 4,844,930 170,000 0.07 0.00 2016-12-01
48 B01246 ROCTEC SECURITIES CO LTD 360,000 160,000 0.01 0.00 2016-12-01
49 C00015 DBS BANK (HONG KONG) LTD 5,382,533 140,000 0.08 0.00 2016-12-01
50 C00028 NANYANG COMMERCIAL BANK LTD 10,546,927 128,000 0.15 0.00 2016-12-01
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,599,859 120,000 0.52 0.00 2016-12-01
52 B01680 SUCCESS SECURITIES LTD 120,000 120,000 0.00 0.00 2016-12-01
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,949,467 114,000 0.13 0.00 2016-12-01
54 B01981 BLUESTONE SECURITIES (HK) CO LTD 206,000 100,000 0.00 0.00 2016-12-01
55 B01523 EVER-LONG SECURITIES CO LTD 298,000 100,000 0.00 0.00 2016-12-01
56 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 100,000 0.00 0.00 2016-12-01
57 B01271 HANG TAI SECURITIES LTD 300,000 100,000 0.00 0.00 2016-12-01
58 B01290 SPS SECURITIES LTD 788,000 100,000 0.01 0.00 2016-12-01
59 B01597 TIMES SECURITIES CO LTD 126,000 100,000 0.00 0.00 2016-12-01
60 B01761 KO'S BROTHER SECURITIES CO LTD 3,834,666 80,000 0.05 0.00 2016-12-01
61 B01294 CS WEALTH SECURITIES LTD 112,533 50,000 0.00 0.00 2016-12-01
62 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 50,000 0.00 0.00 2016-12-01
63 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000 50,000 0.00 0.00 2016-12-01
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 588,000 50,000 0.01 0.00 2016-12-01
65 B01660 GRANSING SECURITIES CO., LIMITED 560,000 30,000 0.01 0.00 2016-12-01
66 B01362 JOSPA INVESTMENT CO LTD 310,000 30,000 0.00 0.00 2016-12-01
67 B01662 BOKHARY SECURITIES LTD 40,000 20,000 0.00 0.00 2016-12-01
68 B01765 PROMISING SECURITIES CO LTD 313,466 20,000 0.00 0.00 2016-12-01
69 B01472 SUN GROWTH SECURITIES LTD 20,000 20,000 0.00 0.00 2016-12-01
70 C00037 SHANGHAI COMMERCIAL BANK LTD 14,832,989 14,000 0.21 0.00 2016-12-01
71 B01320 LUEN FAT SECURITIES CO LTD 203,334 10,000 0.00 0.00 2016-12-01
72 B01935 MAGIC COMPASS SECURITIES LTD 10,000 10,000 0.00 0.00 2016-12-01
73 B01427 TSE'S SECURITIES LTD 524,133 10,000 0.01 0.00 2016-12-01
74 B01769 ONE CHINA SECURITIES LTD 100,895 796 0.00 0.00 2016-12-01
75 B01941 CENTALINE SECURITIES LTD 48,000 -4,000 0.00 -0.00 2016-12-01
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,079,157 -4,000 0.07 -0.00 2016-12-01
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 45,112 -10,000 0.00 -0.00 2016-12-01
78 B01978 FOUNDER SECURITIES (HONG KONG) LTD 0 -10,000 -0.00 2016-12-01
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 732,132 -10,000 0.01 -0.00 2016-12-01
80 B01853 CMBC SECURITIES CO LTD 170,588 -20,000 0.00 -0.00 2016-12-01
81 B01696 HANTEC SECURITIES CO LTD 507,466 -20,000 0.01 -0.00 2016-12-01
82 B01700 REALINK FINANCIAL TRADE LTD 1,046,798 -20,000 0.01 -0.00 2016-12-01
83 B01885 HAFOO SECURITIES LTD 544,000 -26,000 0.01 -0.00 2016-12-01
84 B01665 WINSOME STOCK CO LTD 30,000 -31,333 0.00 -0.00 2016-12-01
85 B01789 HO FUNG SHARES INVESTMENT LTD 306,755 -40,000 0.00 -0.00 2016-12-01
86 B01338 EMPEROR SECURITIES LTD 817,467 -48,000 0.01 -0.00 2016-12-01
87 B01743 CEPA ALLIANCE SECURITIES LTD 0 -50,000 -0.00 2016-12-01
88 B01470 HUNG SING SECURITIES LTD 160,000 -50,000 0.00 -0.00 2016-12-01
89 B01731 SHUN HENG SECURITIES LTD 50,000 -50,000 0.00 -0.00 2016-12-01
90 B01569 TANG PING KONG LTD 38,000 -50,000 0.00 -0.00 2016-12-01
91 B01938 CHINA INDUSTRIAL SECURITIES 448,000 -54,000 0.01 -0.00 2016-12-01
92 B01275 SANFULL SECURITIES LTD 1,432,533 -56,000 0.02 -0.00 2016-12-01
93 C00100 JPMORGAN CHASE BANK, NATIONAL 134,000 -58,000 0.00 -0.00 2016-12-01
94 B01460 BERICH BROKERAGE LTD 773,333 -60,000 0.01 -0.00 2016-12-01
95 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,388,666 -60,000 0.02 -0.00 2016-12-01
96 B01415 TARZAN STOCK & SHARES LTD 191,333 -60,000 0.00 -0.00 2016-12-01
97 B01086 EVERBRIGHT SECURITIES INVESTMENT 77,028,124 -62,000 1.09 -0.00 2016-12-01
98 B01753 FORTUNE (HK) SECURITIES LTD 100,000 -63,333 0.00 -0.00 2016-12-01
99 B01433 HING WAI ALLIED SECURITIES LTD 264,132 -68,000 0.00 -0.00 2016-12-01
100 B01940 SOFI SECURITIES (HONG KONG) LTD 882,000 -68,000 0.01 -0.00 2016-12-01
101 B01119 CELESTIAL SECURITIES LTD 2,441,600 -100,000 0.03 -0.00 2016-12-01
102 B01762 DBS VICKERS (HONG KONG) LTD 6,275,597 -100,000 0.09 -0.00 2016-12-01
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 739,333 -100,000 0.01 -0.00 2016-12-01
104 B01705 HENIK SECURITIES LTD 114,000 -100,000 0.00 -0.00 2016-12-01
105 B01615 KAM FAI SECURITIES CO LTD 0 -100,000 -0.00 2016-12-01
106 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0 -100,000 -0.00 2016-12-01
107 C00010 CITIBANK N.A. 59,073,786 -106,000 0.83 -0.00 2016-12-01
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 488,000 -110,000 0.01 -0.00 2016-12-01
109 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,148,265 -130,000 0.09 -0.00 2016-12-01
110 B01740 WIN SECURITIES LTD 335,333 -130,000 0.00 -0.00 2016-12-01
111 B01289 SOUTH CHINA SECURITIES LTD 2,471,999 -140,000 0.03 -0.00 2016-12-01
112 B01511 TAT LEE SECURITIES CO LTD 788,000 -150,000 0.01 -0.00 2016-12-01
113 B01284 HANG SENG SECURITIES LTD 83,353,848 -188,000 1.18 -0.00 2016-12-01
114 B01606 EWARTON SECURITIES LTD 156,000 -200,000 0.00 -0.00 2016-12-01
115 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,297,333 -200,000 0.07 -0.00 2016-12-01
116 B01909 SHENG YUAN SECURITIES LTD 400,800 -200,000 0.01 -0.00 2016-12-01
117 B01848 CATHAY SECURITIES (HONG KONG) LTD 150,000 -220,000 0.00 -0.00 2016-12-01
118 B01962 CHINA SECURITIES (INTERNATIONAL) 8,792,900 -230,000 0.12 -0.00 2016-12-01
119 B01955 FUTU SECURITIES INTERNATIONAL 17,412,000 -236,000 0.25 -0.00 2016-12-01
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 147,600 -278,000 0.00 -0.00 2016-12-01
121 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,549,330 -282,000 0.85 -0.00 2016-12-01
122 B01666 GLORY SUN SECURITIES LTD 80,000 -300,000 0.00 -0.00 2016-12-01
123 B01556 LUK FOOK SECURITIES (HK) LTD 2,137,733 -300,000 0.03 -0.00 2016-12-01
124 B01444 YUEXING SECURITIES COMPANY LTD 2,660,000 -300,000 0.04 -0.00 2016-12-01
125 B01183 CHONG HING SECURITIES LTD 8,336,326 -384,000 0.12 -0.01 2016-12-01
126 C00003 THE BANK OF EAST ASIA LTD 43,893,873 -420,000 0.62 -0.01 2016-12-01
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,830,000 -430,000 0.58 -0.01 2016-12-01
128 B01353 UOB KAY HIAN (HONG KONG) LTD 8,661,999 -450,000 0.12 -0.01 2016-12-01
129 B01818 I-ACCESS INVESTORS LTD 31,616,391 -468,000 0.45 -0.01 2016-12-01
130 B01831 NERICO BROTHERS LTD 864,666 -500,000 0.01 -0.01 2016-12-01
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,512,000 -540,000 0.02 -0.01 2016-12-01
132 B01810 ASTRUM CAPITAL MANAGEMENT LTD 0 -700,000 -0.01 2016-12-01
133 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,742,400 -732,000 0.32 -0.01 2016-12-01
134 C00033 BANK OF CHINA (HONG KONG) LTD 242,129,204 -804,666 3.41 -0.01 2016-12-01
135 B01497 SINOPAC SECURITIES (ASIA) LTD 5,658,666 -892,000 0.08 -0.01 2016-12-01
136 B01947 FUBON SECURITIES (HONG KONG) LTD 1,942,000 -1,108,000 0.03 -0.02 2016-12-01
137 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,276,398 -1,615,333 0.14 -0.02 2016-12-01
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,007,526 -2,380,000 0.25 -0.03 2016-12-01
139 B01224 MERRILL LYNCH FAR EAST LTD 3,472,280 -2,902,000 0.05 -0.04 2016-12-01
140 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,222,260 -3,220,000 0.45 -0.05 2016-12-01
141 B01438 KINGSTON SECURITIES LTD 3,291,200 -4,000,000 0.05 -0.06 2016-12-01
142 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 239,607,193 -4,041,200 3.38 -0.06 2016-12-01
143 C00074 DEUTSCHE BANK AG 64,083,602 -4,318,000 0.90 -0.06 2016-12-01
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,806,000 -6,544,000 0.03 -0.09 2016-12-01
145 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,133,994 -6,547,732 0.11 -0.09 2016-12-01
146 B01610 KGI ASIA LTD 152,350,132 -7,114,000 2.15 -0.10 2016-12-01
147 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,947,733 -11,474,000 0.10 -0.16 2016-12-01
147 Total changed named holdings 2,572,056,096 10,000 36.26 0.00
124 Unchanged named holdings 1,314,875,811 0 18.54 0.00
271 Total named holdings 3,886,931,907 10,000 54.80 0.00
24 Unnamed Investor Participants 1,171,731 -10,000 0.02 -0.00
295 Total securities in CCASS 3,888,103,638 0 54.81 0.00
Securities not in CCASS 3,205,282,743 0 45.19 0.00
Issued securities 7,093,386,381 0 100.00 0.00 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-11-29
Volume281,054,796
Turnover114,802,729
Average price0.408

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