IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 265,778,538 | 22,358,000 | 3.75 | 0.32 | 2016-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,586,280 | 11,760,000 | 0.19 | 0.17 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,535,303 | 8,958,000 | 4.42 | 0.13 | 2016-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 215,614,796 | 7,282,000 | 3.04 | 0.10 | 2016-12-16 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,356,900 | 4,000,000 | 0.19 | 0.06 | 2016-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,093,859 | 3,558,000 | 0.61 | 0.05 | 2016-12-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,303,644 | 3,000,000 | 0.05 | 0.04 | 2016-12-16 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,190,533 | 3,000,000 | 0.04 | 0.04 | 2016-12-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 40,646,391 | 2,234,000 | 0.57 | 0.03 | 2016-12-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,340,000 | 1,940,000 | 0.06 | 0.03 | 2016-12-16 |
| 11 | B01290 | SPS SECURITIES LTD | 4,008,000 | 1,730,000 | 0.06 | 0.02 | 2016-12-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,505,193 | 1,728,000 | 3.33 | 0.02 | 2016-12-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,003,996 | 1,620,000 | 0.17 | 0.02 | 2016-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,211,849 | 1,482,000 | 1.27 | 0.02 | 2016-12-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,209,403 | 1,472,000 | 0.40 | 0.02 | 2016-12-16 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,670,000 | 1,400,000 | 0.02 | 0.02 | 2016-12-16 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 1,360,000 | 1,360,000 | 0.02 | 0.02 | 2016-12-16 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,151,733 | 1,000,000 | 0.47 | 0.01 | 2016-12-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 6,879,452 | 1,000,000 | 0.10 | 0.01 | 2016-12-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,635,999 | 770,000 | 0.12 | 0.01 | 2016-12-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,708,400 | 742,000 | 0.14 | 0.01 | 2016-12-16 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 720,000 | 720,000 | 0.01 | 0.01 | 2016-12-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,361,999 | 700,000 | 0.10 | 0.01 | 2016-12-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,694,400 | 592,000 | 0.48 | 0.01 | 2016-12-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,585,600 | 534,000 | 0.05 | 0.01 | 2016-12-16 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.01 | 2016-12-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,439,067 | 456,000 | 0.84 | 0.01 | 2016-12-16 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 822,666 | 434,000 | 0.01 | 0.01 | 2016-12-16 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,705,994 | 406,000 | 0.22 | 0.01 | 2016-12-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,130,398 | 396,000 | 0.14 | 0.01 | 2016-12-16 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,810,000 | 370,000 | 0.56 | 0.01 | 2016-12-16 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,660,000 | 306,000 | 0.02 | 0.00 | 2016-12-16 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-12-16 |
| 34 | B01469 | KAISER SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-12-16 |
| 35 | B01567 | PRIME SECURITIES LTD | 416,000 | 300,000 | 0.01 | 0.00 | 2016-12-16 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 350,000 | 300,000 | 0.00 | 0.00 | 2016-12-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,372,798 | 270,000 | 0.02 | 0.00 | 2016-12-16 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,698,666 | 220,000 | 0.02 | 0.00 | 2016-12-16 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 254,000 | 214,000 | 0.00 | 0.00 | 2016-12-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,420,128 | 204,000 | 0.15 | 0.00 | 2016-12-16 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 8,886,000 | 202,000 | 0.13 | 0.00 | 2016-12-16 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 290,667 | 200,000 | 0.00 | 0.00 | 2016-12-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 9,168,326 | 198,000 | 0.13 | 0.00 | 2016-12-16 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 12,833,327 | 162,000 | 0.18 | 0.00 | 2016-12-16 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 254,000 | 150,000 | 0.00 | 0.00 | 2016-12-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 11,792,001 | 136,000 | 0.17 | 0.00 | 2016-12-16 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,448,666 | 128,000 | 0.03 | 0.00 | 2016-12-16 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,287,467 | 120,000 | 0.02 | 0.00 | 2016-12-16 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,122,000 | 120,000 | 0.02 | 0.00 | 2016-12-16 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,298,666 | 110,000 | 0.06 | 0.00 | 2016-12-16 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,092,533 | 110,000 | 0.02 | 0.00 | 2016-12-16 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,038,533 | 106,000 | 0.09 | 0.00 | 2016-12-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 151,960 | 101,333 | 0.00 | 0.00 | 2016-12-16 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 56 | B01979 | FORMAX SECURITIES LTD | 484,000 | 100,000 | 0.01 | 0.00 | 2016-12-16 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,346,930 | 100,000 | 0.08 | 0.00 | 2016-12-16 |
| 61 | B01350 | S. W. WOO & CO LTD | 1,228,000 | 100,000 | 0.02 | 0.00 | 2016-12-16 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 256,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 63 | B01416 | VC BROKERAGE LTD | 512,000 | 100,000 | 0.01 | 0.00 | 2016-12-16 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 3,635,866 | 100,000 | 0.05 | 0.00 | 2016-12-16 |
| 65 | B01460 | BERICH BROKERAGE LTD | 893,333 | 90,000 | 0.01 | 0.00 | 2016-12-16 |
| 66 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2016-12-16 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 238,000 | 70,000 | 0.00 | 0.00 | 2016-12-16 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,415,597 | 50,000 | 0.08 | 0.00 | 2016-12-16 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,327,733 | 50,000 | 0.02 | 0.00 | 2016-12-16 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 446,000 | 50,000 | 0.01 | 0.00 | 2016-12-16 |
| 71 | B01665 | WINSOME STOCK CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2016-12-16 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,138,000 | 40,000 | 0.02 | 0.00 | 2016-12-16 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 101,333 | 40,000 | 0.00 | 0.00 | 2016-12-16 |
| 75 | B01831 | NERICO BROTHERS LTD | 2,714,666 | 30,000 | 0.04 | 0.00 | 2016-12-16 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 481,333 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,127,466 | 28,000 | 0.02 | 0.00 | 2016-12-16 |
| 78 | B01885 | HAFOO SECURITIES LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 438,755 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,402,000 | 10,000 | 0.12 | 0.00 | 2016-12-16 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2016-12-16 |
| 83 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,442,927 | -24,000 | 0.13 | -0.00 | 2016-12-16 |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 182,666 | -30,000 | 0.00 | -0.00 | 2016-12-16 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 938,000 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,176,000 | -56,000 | 1.03 | -0.00 | 2016-12-16 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,578,535 | -80,000 | 0.09 | -0.00 | 2016-12-16 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,176,000 | -100,000 | 0.02 | -0.00 | 2016-12-16 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2016-12-16 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,286,000 | -100,000 | 0.07 | -0.00 | 2016-12-16 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 718,000 | -124,000 | 0.01 | -0.00 | 2016-12-16 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 710,000 | -130,000 | 0.01 | -0.00 | 2016-12-16 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,996,667 | -144,000 | 0.03 | -0.00 | 2016-12-16 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 754,533 | -148,000 | 0.01 | -0.00 | 2016-12-16 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,997,597 | -150,000 | 0.39 | -0.00 | 2016-12-16 |
| 97 | B01209 | MASON SECURITIES LTD | 373,866 | -178,000 | 0.01 | -0.00 | 2016-12-16 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,112 | -184,000 | 0.02 | -0.00 | 2016-12-16 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -200,000 | 0.00 | -0.00 | 2016-12-16 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -216,000 | -0.00 | 2016-12-16 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,788,260 | -282,000 | 0.41 | -0.00 | 2016-12-16 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,128,266 | -350,000 | 0.07 | -0.00 | 2016-12-16 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,102,266 | -454,000 | 0.34 | -0.01 | 2016-12-16 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,960,000 | -518,000 | 0.08 | -0.01 | 2016-12-16 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 43,791,873 | -580,000 | 0.62 | -0.01 | 2016-12-16 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,012,666 | -800,000 | 0.01 | -0.01 | 2016-12-16 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 334,000 | -1,090,000 | 0.00 | -0.02 | 2016-12-16 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 3,148,667 | -1,108,000 | 0.04 | -0.02 | 2016-12-16 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,909,467 | -1,130,000 | 0.13 | -0.02 | 2016-12-16 |
| 110 | C00010 | CITIBANK N.A. | 53,779,786 | -1,140,000 | 0.76 | -0.02 | 2016-12-16 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,258,399 | -1,216,000 | 0.03 | -0.02 | 2016-12-16 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,220,124 | -1,250,000 | 1.16 | -0.02 | 2016-12-16 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,009,526 | -1,290,000 | 0.34 | -0.02 | 2016-12-16 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,752,587 | -1,854,000 | 2.21 | -0.03 | 2016-12-16 |
| 115 | B01610 | KGI ASIA LTD | 141,536,132 | -2,346,000 | 2.00 | -0.03 | 2016-12-16 |
| 116 | B01695 | DAH SING SECURITIES LTD | 9,959,861 | -2,630,000 | 0.14 | -0.04 | 2016-12-16 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,550,000 | -2,762,000 | 0.25 | -0.04 | 2016-12-16 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,645,997 | -2,845,333 | 0.77 | -0.04 | 2016-12-16 |
| 119 | B01584 | CHIEF SECURITIES LTD | 32,831,995 | -3,202,000 | 0.46 | -0.05 | 2016-12-16 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,666,932 | -3,390,000 | 0.08 | -0.05 | 2016-12-16 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,604,989 | -3,510,000 | 0.15 | -0.05 | 2016-12-16 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,867,729 | -3,672,000 | 0.70 | -0.05 | 2016-12-16 |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 318,000 | -4,552,000 | 0.00 | -0.06 | 2016-12-16 |
| 124 | B01184 | QUAM SECURITIES LTD | 35,074,933 | -6,850,000 | 0.49 | -0.10 | 2016-12-16 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,610,388 | -7,278,000 | 0.43 | -0.10 | 2016-12-16 |
| 126 | C00074 | DEUTSCHE BANK AG | 57,478,242 | -7,760,000 | 0.81 | -0.11 | 2016-12-16 |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,015,866,000 | -27,610,000 | 14.32 | -0.39 | 2016-12-16 |
| 127 | Total changed named holdings | 3,666,914,131 | 52,000 | 51.69 | 0.00 | ||
| 147 | Unchanged named holdings | 219,792,309 | 0 | 3.10 | 0.00 | ||
| 274 | Total named holdings | 3,886,706,440 | 52,000 | 54.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,541,731 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 3,888,248,171 | 52,000 | 54.82 | 0.00 | ||
| Securities not in CCASS | 3,205,138,210 | -52,000 | 45.18 | -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 | 2016-12-14 |
| Volume | 180,901,333 |
| Turnover | 53,390,359 |
| Average price | 0.295 |
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