IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01438 | KINGSTON SECURITIES LTD | 937,741,200 | 937,500,000 | 13.22 | 13.22 | 2016-12-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 37,514,933 | 1,960,000 | 0.53 | 0.03 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,998,587 | 1,868,000 | 2.33 | 0.03 | 2016-12-30 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,916,000 | 1,700,000 | 0.03 | 0.02 | 2016-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,778,538 | 1,574,000 | 4.06 | 0.02 | 2016-12-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,078,260 | 1,122,000 | 0.49 | 0.02 | 2016-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,876,266 | 1,100,000 | 0.35 | 0.02 | 2016-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,325,849 | 850,000 | 1.22 | 0.01 | 2016-12-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,055,733 | 820,000 | 0.11 | 0.01 | 2016-12-30 |
| 10 | C00010 | CITIBANK N.A. | 53,699,786 | 766,000 | 0.76 | 0.01 | 2016-12-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,079,157 | 626,000 | 0.07 | 0.01 | 2016-12-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,070,000 | 570,000 | 0.23 | 0.01 | 2016-12-30 |
| 13 | B01610 | KGI ASIA LTD | 144,382,132 | 440,000 | 2.04 | 0.01 | 2016-12-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,643,467 | 406,000 | 0.02 | 0.01 | 2016-12-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,887,859 | 398,000 | 0.60 | 0.01 | 2016-12-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 32,371,995 | 366,000 | 0.46 | 0.01 | 2016-12-30 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 560,000 | 360,000 | 0.01 | 0.01 | 2016-12-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,422,989 | 300,000 | 0.19 | 0.00 | 2016-12-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,349,067 | 228,000 | 0.88 | 0.00 | 2016-12-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 206,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,701,733 | 150,000 | 0.48 | 0.00 | 2016-12-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,026,400 | 140,000 | 0.28 | 0.00 | 2016-12-30 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 427,466 | 120,000 | 0.01 | 0.00 | 2016-12-30 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,404,000 | 118,000 | 0.08 | 0.00 | 2016-12-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,626,667 | 112,000 | 0.04 | 0.00 | 2016-12-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,211,303 | 110,000 | 5.09 | 0.00 | 2016-12-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,246,666 | 100,000 | 0.09 | 0.00 | 2016-12-30 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,232,533 | 100,000 | 0.02 | 0.00 | 2016-12-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,551,999 | 90,000 | 0.09 | 0.00 | 2016-12-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,164,398 | 80,000 | 0.16 | 0.00 | 2016-12-30 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 732,000 | 70,000 | 0.01 | 0.00 | 2016-12-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,367,733 | 70,000 | 0.02 | 0.00 | 2016-12-30 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,404,000 | 70,000 | 0.02 | 0.00 | 2016-12-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 40,374,391 | 66,000 | 0.57 | 0.00 | 2016-12-30 |
| 35 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,545,526 | 46,000 | 0.35 | 0.00 | 2016-12-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 18,853,327 | 40,000 | 0.27 | 0.00 | 2016-12-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,380,666 | 34,000 | 0.03 | 0.00 | 2016-12-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,160,128 | 30,000 | 0.14 | 0.00 | 2016-12-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,269,680 | 30,000 | 0.06 | 0.00 | 2016-12-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,132,927 | 30,000 | 0.14 | 0.00 | 2016-12-30 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2016-12-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 71,960 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,619,597 | 4,000 | 0.08 | 0.00 | 2016-12-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,614,399 | -10,000 | 0.02 | -0.00 | 2016-12-30 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,755 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 182,666 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,146,124 | -32,000 | 1.17 | -0.00 | 2016-12-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,117,996 | -58,000 | 0.16 | -0.00 | 2016-12-30 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,151,403 | -60,000 | 0.13 | -0.00 | 2016-12-30 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,390,000 | -60,000 | 0.02 | -0.00 | 2016-12-30 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,417,466 | -70,000 | 0.02 | -0.00 | 2016-12-30 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 44,911,873 | -80,000 | 0.63 | -0.00 | 2016-12-30 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,482,930 | -90,000 | 0.08 | -0.00 | 2016-12-30 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-12-30 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 872,666 | -100,000 | 0.01 | -0.00 | 2016-12-30 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,628,666 | -100,000 | 0.07 | -0.00 | 2016-12-30 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,046,932 | -100,000 | 0.07 | -0.00 | 2016-12-30 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 9,206,326 | -130,000 | 0.13 | -0.00 | 2016-12-30 |
| 62 | B01695 | DAH SING SECURITIES LTD | 9,259,861 | -130,000 | 0.13 | -0.00 | 2016-12-30 |
| 63 | B01979 | FORMAX SECURITIES LTD | 484,000 | -130,000 | 0.01 | -0.00 | 2016-12-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,671,193 | -150,000 | 3.34 | -0.00 | 2016-12-30 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2016-12-30 | |
| 66 | B01130 | BOCI SECURITIES LTD | 231,124,796 | -172,000 | 3.26 | -0.00 | 2016-12-30 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,334,000 | -188,000 | 0.58 | -0.00 | 2016-12-30 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,221,999 | -200,000 | 0.12 | -0.00 | 2016-12-30 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | -400,000 | 0.01 | -0.01 | 2016-12-30 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,375,866 | -400,000 | 0.03 | -0.01 | 2016-12-30 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,422,388 | -436,000 | 0.44 | -0.01 | 2016-12-30 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,790,000 | -500,000 | 0.05 | -0.01 | 2016-12-30 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 11,190,001 | -508,000 | 0.16 | -0.01 | 2016-12-30 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,209,729 | -12,926,000 | 0.41 | -0.18 | 2016-12-30 |
| 74 | Total changed named holdings | 3,310,018,953 | 937,500,000 | 46.66 | 13.22 | ||
| 203 | Unchanged named holdings | 1,514,087,487 | 0 | 21.35 | 0.00 | ||
| 277 | Total named holdings | 4,824,106,440 | 937,500,000 | 68.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,641,731 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 4,825,748,171 | 937,500,000 | 68.03 | 13.22 | ||
| Securities not in CCASS | 2,267,638,210 | -937,500,000 | 31.97 | -13.22 | |||
| 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 | 2016-12-28 |
| Volume | 36,216,000 |
| Turnover | 11,904,080 |
| Average price | 0.329 |
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