IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,026,388 | 2,110,000 | 0.59 | 0.03 | 2017-01-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,518,659 | 1,220,000 | 0.63 | 0.02 | 2017-01-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,472,124 | 1,160,000 | 1.23 | 0.02 | 2017-01-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,745,997 | 1,090,000 | 0.79 | 0.02 | 2017-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,961,303 | 1,016,000 | 4.93 | 0.01 | 2017-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 231,378,129 | 690,000 | 3.26 | 0.01 | 2017-01-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,114,587 | 580,000 | 2.33 | 0.01 | 2017-01-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,254,399 | 430,000 | 0.03 | 0.01 | 2017-01-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 778,000 | 390,000 | 0.01 | 0.01 | 2017-01-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,376,391 | 360,000 | 0.57 | 0.01 | 2017-01-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,795,526 | 316,000 | 0.35 | 0.00 | 2017-01-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,179,733 | 300,000 | 0.12 | 0.00 | 2017-01-10 |
| 13 | B01740 | WIN SECURITIES LTD | 851,333 | 300,000 | 0.01 | 0.00 | 2017-01-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 88,441,183 | 263,334 | 1.25 | 0.00 | 2017-01-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,444,533 | 200,000 | 0.09 | 0.00 | 2017-01-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,744,989 | 200,000 | 0.19 | 0.00 | 2017-01-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,804,266 | 182,000 | 0.36 | 0.00 | 2017-01-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,693,660 | 150,000 | 0.12 | 0.00 | 2017-01-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,420,538 | 148,000 | 4.12 | 0.00 | 2017-01-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,052,930 | 120,000 | 0.07 | 0.00 | 2017-01-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,711,994 | 100,000 | 0.24 | 0.00 | 2017-01-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,484,000 | 100,000 | 0.44 | 0.00 | 2017-01-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,705,597 | 100,000 | 0.07 | 0.00 | 2017-01-10 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 368,543 | 100,000 | 0.01 | 0.00 | 2017-01-10 |
| 25 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,059,067 | 72,000 | 0.89 | 0.00 | 2017-01-10 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 162,533 | 50,000 | 0.00 | 0.00 | 2017-01-10 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2017-01-10 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,798,666 | 50,000 | 0.07 | 0.00 | 2017-01-10 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 950,000 | 50,000 | 0.01 | 0.00 | 2017-01-10 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 270,667 | 50,000 | 0.00 | 0.00 | 2017-01-10 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,736,000 | 50,000 | 0.02 | 0.00 | 2017-01-10 |
| 33 | B01298 | GET NICE SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2017-01-10 |
| 34 | B01610 | KGI ASIA LTD | 143,686,132 | 40,000 | 2.03 | 0.00 | 2017-01-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 18,611,327 | 36,000 | 0.26 | 0.00 | 2017-01-10 |
| 36 | B01979 | FORMAX SECURITIES LTD | 510,000 | 36,000 | 0.01 | 0.00 | 2017-01-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,339,729 | 32,000 | 0.48 | 0.00 | 2017-01-10 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,780,667 | 14,000 | 0.04 | 0.00 | 2017-01-10 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2017-01-10 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 11,072,001 | 6,000 | 0.16 | 0.00 | 2017-01-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,364,000 | 4,000 | 0.02 | 0.00 | 2017-01-10 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,310 | 666 | 0.00 | 0.00 | 2017-01-10 |
| 46 | B01885 | HAFOO SECURITIES LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,517,996 | -8,000 | 0.15 | -0.00 | 2017-01-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,450,260 | -22,000 | 0.49 | -0.00 | 2017-01-10 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,821,403 | -26,000 | 0.12 | -0.00 | 2017-01-10 |
| 50 | C00010 | CITIBANK N.A. | 53,489,786 | -30,000 | 0.75 | -0.00 | 2017-01-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,986,000 | -40,000 | 0.03 | -0.00 | 2017-01-10 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -40,000 | 0.00 | -0.00 | 2017-01-10 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2017-01-10 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,194,128 | -50,000 | 0.14 | -0.00 | 2017-01-10 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 45,491,873 | -50,000 | 0.64 | -0.00 | 2017-01-10 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 736,000 | -56,000 | 0.01 | -0.00 | 2017-01-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,946,927 | -56,000 | 0.20 | -0.00 | 2017-01-10 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,186,666 | -60,000 | 0.09 | -0.00 | 2017-01-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,654,398 | -60,000 | 0.16 | -0.00 | 2017-01-10 |
| 60 | B01695 | DAH SING SECURITIES LTD | 8,689,861 | -60,000 | 0.12 | -0.00 | 2017-01-10 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -62,000 | -0.00 | 2017-01-10 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,846,932 | -100,000 | 0.11 | -0.00 | 2017-01-10 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -136,000 | -0.00 | 2017-01-10 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,132 | -160,000 | 0.00 | -0.00 | 2017-01-10 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 8,032,400 | -182,000 | 0.11 | -0.00 | 2017-01-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,221,193 | -182,000 | 3.33 | -0.00 | 2017-01-10 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2017-01-10 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,577,597 | -200,000 | 0.39 | -0.00 | 2017-01-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,247,157 | -226,000 | 0.07 | -0.00 | 2017-01-10 |
| 70 | B01584 | CHIEF SECURITIES LTD | 33,415,995 | -258,000 | 0.47 | -0.00 | 2017-01-10 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,296,666 | -290,000 | 0.02 | -0.00 | 2017-01-10 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,218,265 | -300,000 | 0.06 | -0.00 | 2017-01-10 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 3,260,000 | -650,000 | 0.05 | -0.01 | 2017-01-10 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,824,000 | -786,000 | 0.24 | -0.01 | 2017-01-10 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,255,999 | -800,000 | 0.09 | -0.01 | 2017-01-10 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 7,454,000 | -1,070,000 | 0.11 | -0.02 | 2017-01-10 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,582,000 | -1,866,000 | 0.54 | -0.03 | 2017-01-10 |
| 78 | B01184 | QUAM SECURITIES LTD | 35,734,933 | -2,000,000 | 0.50 | -0.03 | 2017-01-10 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,990,000 | -2,300,000 | 0.04 | -0.03 | 2017-01-10 |
| 79 | Total changed named holdings | 2,475,184,468 | 0 | 34.89 | 0.00 | ||
| 195 | Unchanged named holdings | 2,348,925,972 | 0 | 33.11 | 0.00 | ||
| 274 | Total named holdings | 4,824,110,440 | 0 | 68.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,627,731 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 4,825,738,171 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 2,267,648,210 | 0 | 31.97 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 33,356,666 |
| Turnover | 12,735,903 |
| Average price | 0.382 |
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