IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,547,303 | 15,787,360 | 4.38 | 0.22 | 2016-12-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,749,330 | 5,196,000 | 0.80 | 0.07 | 2016-12-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,836,400 | 3,350,000 | 0.41 | 0.05 | 2016-12-07 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,920,000 | 2,000,000 | 0.04 | 0.03 | 2016-12-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 34,745,995 | 1,080,000 | 0.49 | 0.02 | 2016-12-07 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,040,000 | 1,072,000 | 0.03 | 0.02 | 2016-12-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,560,666 | 1,066,000 | 0.09 | 0.02 | 2016-12-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,620,398 | 1,006,000 | 0.14 | 0.01 | 2016-12-07 |
| 9 | C00010 | CITIBANK N.A. | 54,125,786 | 930,000 | 0.76 | 0.01 | 2016-12-07 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 792,000 | 700,000 | 0.01 | 0.01 | 2016-12-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,858,124 | 680,000 | 1.11 | 0.01 | 2016-12-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,635,193 | 666,000 | 3.32 | 0.01 | 2016-12-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,921,600 | 650,000 | 0.06 | 0.01 | 2016-12-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,929,994 | 580,000 | 0.21 | 0.01 | 2016-12-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 44,724,933 | 500,000 | 0.63 | 0.01 | 2016-12-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,296,266 | 430,000 | 0.33 | 0.01 | 2016-12-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,178,932 | 386,000 | 0.16 | 0.01 | 2016-12-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,486,000 | 312,000 | 0.08 | 0.00 | 2016-12-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,417,067 | 300,000 | 0.95 | 0.00 | 2016-12-07 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-12-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,873,999 | 300,000 | 0.04 | 0.00 | 2016-12-07 |
| 22 | B01610 | KGI ASIA LTD | 155,176,132 | 288,000 | 2.19 | 0.00 | 2016-12-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,664,000 | 204,000 | 0.25 | 0.00 | 2016-12-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 714,133 | 200,000 | 0.01 | 0.00 | 2016-12-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,326,280 | 170,000 | 0.06 | 0.00 | 2016-12-07 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 394,132 | 130,000 | 0.01 | 0.00 | 2016-12-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,177,467 | 100,000 | 0.02 | 0.00 | 2016-12-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,619,467 | 100,000 | 0.16 | 0.00 | 2016-12-07 |
| 29 | B01740 | WIN SECURITIES LTD | 585,333 | 100,000 | 0.01 | 0.00 | 2016-12-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,039,733 | 62,000 | 0.03 | 0.00 | 2016-12-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,765,999 | 56,000 | 0.11 | 0.00 | 2016-12-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 438,666 | 50,000 | 0.01 | 0.00 | 2016-12-07 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 381,333 | 40,000 | 0.01 | 0.00 | 2016-12-07 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2016-12-07 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,440,266 | 30,000 | 0.08 | 0.00 | 2016-12-07 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2016-12-07 |
| 37 | B01209 | MASON SECURITIES LTD | 901,866 | 16,000 | 0.01 | 0.00 | 2016-12-07 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,190,667 | 8,000 | 0.02 | 0.00 | 2016-12-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,214,989 | 4,000 | 0.20 | 0.00 | 2016-12-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,388,667 | 4,000 | 0.05 | 0.00 | 2016-12-07 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 474,000 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,951,733 | 2,000 | 0.10 | 0.00 | 2016-12-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,294 | 666 | 0.00 | 0.00 | 2016-12-07 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 12,041,327 | -2,000 | 0.17 | -0.00 | 2016-12-07 |
| 45 | B01460 | BERICH BROKERAGE LTD | 793,333 | -20,000 | 0.01 | -0.00 | 2016-12-07 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,608,535 | -20,000 | 0.09 | -0.00 | 2016-12-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,466,400 | -24,000 | 0.12 | -0.00 | 2016-12-07 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 919,466 | -30,000 | 0.01 | -0.00 | 2016-12-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,813,403 | -40,000 | 0.34 | -0.00 | 2016-12-07 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,050,000 | -44,000 | 0.01 | -0.00 | 2016-12-07 |
| 51 | B01340 | LEHIN SECURITIES LTD | 5,829,452 | -50,000 | 0.08 | -0.00 | 2016-12-07 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2016-12-07 |
| 53 | B01567 | PRIME SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2016-12-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,916,930 | -50,000 | 0.07 | -0.00 | 2016-12-07 |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2016-12-07 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,530,000 | -60,000 | 0.59 | -0.00 | 2016-12-07 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 391,333 | -60,000 | 0.01 | -0.00 | 2016-12-07 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2016-12-07 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,666 | -90,000 | 0.00 | -0.00 | 2016-12-07 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,208,000 | -94,000 | 0.02 | -0.00 | 2016-12-07 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2016-12-07 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,428,265 | -100,000 | 0.08 | -0.00 | 2016-12-07 |
| 63 | B01831 | NERICO BROTHERS LTD | 2,614,666 | -100,000 | 0.04 | -0.00 | 2016-12-07 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,732,000 | -100,000 | 0.11 | -0.00 | 2016-12-07 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 468,000 | -100,000 | 0.01 | -0.00 | 2016-12-07 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 43,855,873 | -100,000 | 0.62 | -0.00 | 2016-12-07 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-12-07 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2016-12-07 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-12-07 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2016-12-07 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 5,668,533 | -132,000 | 0.08 | -0.00 | 2016-12-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,825,859 | -140,000 | 0.49 | -0.00 | 2016-12-07 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -140,000 | -0.00 | 2016-12-07 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 35,524,391 | -148,000 | 0.50 | -0.00 | 2016-12-07 |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-12-07 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 12,189,861 | -170,000 | 0.17 | -0.00 | 2016-12-07 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,186,000 | -178,000 | 0.02 | -0.00 | 2016-12-07 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,794,399 | -200,000 | 0.03 | -0.00 | 2016-12-07 |
| 79 | B01558 | GOLD FUND SECURITIES CO LTD | 988,666 | -200,000 | 0.01 | -0.00 | 2016-12-07 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,550,000 | -200,000 | 0.04 | -0.00 | 2016-12-07 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,167,597 | -200,000 | 0.40 | -0.00 | 2016-12-07 |
| 82 | B01684 | WANG ON SECURITIES LTD | 138,000 | -200,000 | 0.00 | -0.00 | 2016-12-07 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -212,000 | -0.00 | 2016-12-07 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,561,733 | -390,000 | 0.44 | -0.01 | 2016-12-07 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 11,911,996 | -400,000 | 0.17 | -0.01 | 2016-12-07 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 382,000 | -400,000 | 0.01 | -0.01 | 2016-12-07 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,688,666 | -430,000 | 0.05 | -0.01 | 2016-12-07 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,862,128 | -488,000 | 0.14 | -0.01 | 2016-12-07 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2016-12-07 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2016-12-07 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,631,999 | -500,000 | 0.12 | -0.01 | 2016-12-07 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 2,885,866 | -500,000 | 0.04 | -0.01 | 2016-12-07 |
| 93 | B01648 | STELLAR SECURITIES LTD | 0 | -600,000 | -0.01 | 2016-12-07 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 8,598,326 | -610,000 | 0.12 | -0.01 | 2016-12-07 |
| 95 | B01130 | BOCI SECURITIES LTD | 216,246,796 | -614,000 | 3.05 | -0.01 | 2016-12-07 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,675,526 | -820,000 | 0.31 | -0.01 | 2016-12-07 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,292,000 | -850,000 | 0.07 | -0.01 | 2016-12-07 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,597,729 | -900,000 | 0.60 | -0.01 | 2016-12-07 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,696,927 | -1,018,000 | 0.14 | -0.01 | 2016-12-07 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,390,260 | -1,788,000 | 0.40 | -0.03 | 2016-12-07 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,506,388 | -2,340,000 | 0.39 | -0.03 | 2016-12-07 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,582,054 | -2,376,000 | 2.18 | -0.03 | 2016-12-07 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 81,635,182 | -3,634,000 | 1.15 | -0.05 | 2016-12-07 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,692,538 | -6,352,666 | 3.18 | -0.09 | 2016-12-07 |
| 105 | C00074 | DEUTSCHE BANK AG | 59,564,242 | -8,811,360 | 0.84 | -0.12 | 2016-12-07 |
| 105 | Total changed named holdings | 2,474,367,454 | 0 | 34.88 | 0.00 | ||
| 170 | Unchanged named holdings | 1,412,464,453 | 0 | 19.91 | 0.00 | ||
| 275 | Total named holdings | 3,886,831,907 | 0 | 54.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,271,731 | 0 | 0.02 | 0.00 | ||
| 300 | 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 date | 2016-12-05 |
| Volume | 90,800,666 |
| Turnover | 32,035,919 |
| Average price | 0.353 |
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