IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 285,726,538 | 6,152,000 | 4.03 | 0.09 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,581,303 | 3,340,000 | 4.96 | 0.05 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,010,587 | 2,262,000 | 2.31 | 0.03 | 2016-12-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,278,124 | 1,070,000 | 1.17 | 0.02 | 2016-12-22 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 2,340,000 | 1,040,000 | 0.03 | 0.01 | 2016-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,424,280 | 920,000 | 0.13 | 0.01 | 2016-12-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 18,033,327 | 822,000 | 0.25 | 0.01 | 2016-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,923,995 | 812,000 | 0.45 | 0.01 | 2016-12-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,561,067 | 664,000 | 0.88 | 0.01 | 2016-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,644,391 | 596,000 | 0.57 | 0.01 | 2016-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,627,859 | 576,000 | 0.59 | 0.01 | 2016-12-22 |
| 12 | B01610 | KGI ASIA LTD | 144,210,132 | 508,000 | 2.03 | 0.01 | 2016-12-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,340,000 | 506,000 | 0.22 | 0.01 | 2016-12-22 |
| 14 | B01684 | WANG ON SECURITIES LTD | 638,000 | 500,000 | 0.01 | 0.01 | 2016-12-22 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2016-12-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,825,997 | 400,000 | 0.77 | 0.01 | 2016-12-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,334,398 | 396,000 | 0.15 | 0.01 | 2016-12-22 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,076,000 | 300,000 | 0.02 | 0.00 | 2016-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 228,408,796 | 284,000 | 3.22 | 0.00 | 2016-12-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,112 | 230,000 | 0.01 | 0.00 | 2016-12-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,464,000 | 230,000 | 0.08 | 0.00 | 2016-12-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,745,861 | 220,000 | 0.14 | 0.00 | 2016-12-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,277,996 | 220,000 | 0.16 | 0.00 | 2016-12-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 86,323,849 | 202,000 | 1.22 | 0.00 | 2016-12-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,041,600 | 200,000 | 0.04 | 0.00 | 2016-12-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,144,400 | 200,000 | 0.14 | 0.00 | 2016-12-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,252,927 | 200,000 | 0.14 | 0.00 | 2016-12-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,851,193 | 180,000 | 3.34 | 0.00 | 2016-12-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,508,535 | 180,000 | 0.09 | 0.00 | 2016-12-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,468,388 | 172,000 | 0.44 | 0.00 | 2016-12-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,880,667 | 160,000 | 0.04 | 0.00 | 2016-12-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,286,326 | 124,000 | 0.13 | 0.00 | 2016-12-22 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-12-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,052,989 | 114,000 | 0.18 | 0.00 | 2016-12-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,654,399 | 110,000 | 0.02 | 0.00 | 2016-12-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 12,382,001 | 108,000 | 0.17 | 0.00 | 2016-12-22 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 253,334 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2016-12-22 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,234,000 | 100,000 | 0.02 | 0.00 | 2016-12-22 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,156,266 | 100,000 | 0.07 | 0.00 | 2016-12-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,501,999 | 100,000 | 0.09 | 0.00 | 2016-12-22 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,407,733 | 90,000 | 0.02 | 0.00 | 2016-12-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,030,128 | 80,000 | 0.14 | 0.00 | 2016-12-22 |
| 47 | B01290 | SPS SECURITIES LTD | 2,008,000 | 60,000 | 0.03 | 0.00 | 2016-12-22 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,668,666 | 60,000 | 0.02 | 0.00 | 2016-12-22 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 253,333 | 50,000 | 0.00 | 0.00 | 2016-12-22 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,670,666 | 32,000 | 0.07 | 0.00 | 2016-12-22 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,756,900 | 24,000 | 0.19 | 0.00 | 2016-12-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,262,533 | 24,000 | 0.09 | 0.00 | 2016-12-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,301,403 | 22,000 | 0.13 | 0.00 | 2016-12-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 814,533 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,470,000 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 432,800 | 14,000 | 0.01 | 0.00 | 2016-12-22 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,135,157 | -10,000 | 0.07 | -0.00 | 2016-12-22 |
| 58 | B01885 | HAFOO SECURITIES LTD | 314,000 | -24,000 | 0.00 | -0.00 | 2016-12-22 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,412,666 | -50,000 | 0.02 | -0.00 | 2016-12-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,938,260 | -78,000 | 0.48 | -0.00 | 2016-12-22 |
| 61 | B01340 | LEHIN SECURITIES LTD | 6,629,452 | -100,000 | 0.09 | -0.00 | 2016-12-22 |
| 62 | B01416 | VC BROKERAGE LTD | 412,000 | -100,000 | 0.01 | -0.00 | 2016-12-22 |
| 63 | B01979 | FORMAX SECURITIES LTD | 484,000 | -186,000 | 0.01 | -0.00 | 2016-12-22 |
| 64 | C00010 | CITIBANK N.A. | 52,815,786 | -312,000 | 0.74 | -0.00 | 2016-12-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 56,292,242 | -394,000 | 0.79 | -0.01 | 2016-12-22 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -400,000 | 0.00 | -0.01 | 2016-12-22 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -400,000 | 0.00 | -0.01 | 2016-12-22 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,063,994 | -500,000 | 0.23 | -0.01 | 2016-12-22 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,199,729 | -1,800,000 | 0.62 | -0.03 | 2016-12-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,844,266 | -1,910,000 | 0.32 | -0.03 | 2016-12-22 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,790,000 | -2,000,000 | 0.05 | -0.03 | 2016-12-22 |
| 72 | B01184 | QUAM SECURITIES LTD | 36,054,933 | -7,916,000 | 0.51 | -0.11 | 2016-12-22 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,238,000 | -9,714,000 | 0.67 | -0.14 | 2016-12-22 |
| 73 | Total changed named holdings | 2,391,815,816 | 0 | 33.72 | 0.00 | ||
| 204 | Unchanged named holdings | 1,494,790,624 | 0 | 21.07 | 0.00 | ||
| 277 | Total named holdings | 3,886,606,440 | 0 | 54.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,641,731 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 3,888,248,171 | 0 | 54.82 | 0.00 | ||
| Securities not in CCASS | 3,205,138,210 | 0 | 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 | 2016-12-20 |
| Volume | 38,724,000 |
| Turnover | 11,843,870 |
| Average price | 0.306 |
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