IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01184 | QUAM SECURITIES LTD | 36,264,933 | 2,120,000 | 0.51 | 0.03 | 2017-01-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,512,989 | 1,950,000 | 0.22 | 0.03 | 2017-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,709,993 | 1,534,000 | 0.64 | 0.02 | 2017-01-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,188,932 | 1,500,000 | 0.09 | 0.02 | 2017-01-17 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,230,000 | 900,000 | 0.05 | 0.01 | 2017-01-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,159,861 | 800,000 | 0.13 | 0.01 | 2017-01-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,344,533 | 750,000 | 0.02 | 0.01 | 2017-01-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 7,934,000 | 480,000 | 0.11 | 0.01 | 2017-01-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,376,388 | 360,000 | 0.57 | 0.01 | 2017-01-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,990,260 | 270,000 | 0.49 | 0.00 | 2017-01-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,064,398 | 240,000 | 0.17 | 0.00 | 2017-01-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,747,733 | 240,000 | 0.04 | 0.00 | 2017-01-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,494,128 | 200,000 | 0.13 | 0.00 | 2017-01-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,976,000 | 200,000 | 0.44 | 0.00 | 2017-01-17 |
| 15 | B01469 | KAISER SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 5,573,999 | 200,000 | 0.08 | 0.00 | 2017-01-17 |
| 17 | B01416 | VC BROKERAGE LTD | 580,000 | 200,000 | 0.01 | 0.00 | 2017-01-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,824,667 | 166,000 | 0.04 | 0.00 | 2017-01-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,405,157 | 158,000 | 0.08 | 0.00 | 2017-01-17 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 884,000 | 144,000 | 0.01 | 0.00 | 2017-01-17 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 832,000 | 138,000 | 0.01 | 0.00 | 2017-01-17 |
| 22 | B01173 | RIFA SECURITIES LTD | 1,930,667 | 104,000 | 0.03 | 0.00 | 2017-01-17 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,176,000 | 100,000 | 0.02 | 0.00 | 2017-01-17 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,458,666 | 100,000 | 0.06 | 0.00 | 2017-01-17 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01209 | MASON SECURITIES LTD | 565,866 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,957,999 | 50,000 | 0.11 | 0.00 | 2017-01-17 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,927,466 | 50,000 | 0.03 | 0.00 | 2017-01-17 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,172,000 | 40,000 | 0.02 | 0.00 | 2017-01-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,844,399 | 38,000 | 0.03 | 0.00 | 2017-01-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 34,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,280 | 28,000 | 0.03 | 0.00 | 2017-01-17 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,278,000 | 24,000 | 0.02 | 0.00 | 2017-01-17 |
| 35 | B01350 | S. W. WOO & CO LTD | 1,248,000 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 36 | C00010 | CITIBANK N.A. | 54,723,286 | 12,000 | 0.77 | 0.00 | 2017-01-17 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,474,000 | 6,000 | 0.02 | 0.00 | 2017-01-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,990,666 | -12,000 | 0.03 | -0.00 | 2017-01-17 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 270,667 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 957,467 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 227,406,129 | -32,000 | 3.21 | -0.00 | 2017-01-17 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,416,000 | -40,000 | 0.02 | -0.00 | 2017-01-17 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,998,266 | -50,000 | 0.07 | -0.00 | 2017-01-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,007,872 | -52,000 | 4.16 | -0.00 | 2017-01-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,932,266 | -52,000 | 0.38 | -0.00 | 2017-01-17 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,657,597 | -70,000 | 0.39 | -0.00 | 2017-01-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,594,000 | -82,000 | 0.23 | -0.00 | 2017-01-17 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -88,000 | -0.00 | 2017-01-17 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 21,295,327 | -100,000 | 0.30 | -0.00 | 2017-01-17 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 348,000 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 51 | B01606 | EWARTON SECURITIES LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 153,334 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,090,000 | -100,000 | 0.04 | -0.00 | 2017-01-17 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2017-01-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 45,315,873 | -100,000 | 0.64 | -0.00 | 2017-01-17 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,125,997 | -118,000 | 0.76 | -0.00 | 2017-01-17 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,411,403 | -148,000 | 0.12 | -0.00 | 2017-01-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 39,502,391 | -180,000 | 0.56 | -0.00 | 2017-01-17 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,491,733 | -200,000 | 0.47 | -0.00 | 2017-01-17 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,112,124 | -200,000 | 1.19 | -0.00 | 2017-01-17 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,206,400 | -200,000 | 0.26 | -0.00 | 2017-01-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,196,927 | -200,000 | 0.19 | -0.00 | 2017-01-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,112 | -230,000 | 0.00 | -0.00 | 2017-01-17 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 90,021,183 | -238,000 | 1.27 | -0.00 | 2017-01-17 |
| 66 | B01584 | CHIEF SECURITIES LTD | 33,025,995 | -262,000 | 0.47 | -0.00 | 2017-01-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,515,193 | -268,000 | 3.35 | -0.00 | 2017-01-17 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,182,535 | -280,000 | 0.09 | -0.00 | 2017-01-17 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,111,994 | -284,000 | 0.24 | -0.00 | 2017-01-17 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 8,311,660 | -288,000 | 0.12 | -0.00 | 2017-01-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,130,587 | -300,000 | 2.30 | -0.00 | 2017-01-17 |
| 72 | B01740 | WIN SECURITIES LTD | 800,000 | -330,000 | 0.01 | -0.00 | 2017-01-17 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,471,729 | -394,000 | 0.42 | -0.01 | 2017-01-17 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 8,392,400 | -440,000 | 0.12 | -0.01 | 2017-01-17 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 10,970,663 | -454,000 | 0.15 | -0.01 | 2017-01-17 |
| 76 | B01610 | KGI ASIA LTD | 144,246,132 | -480,000 | 2.03 | -0.01 | 2017-01-17 |
| 77 | B01684 | WANG ON SECURITIES LTD | 38,000 | -500,000 | 0.00 | -0.01 | 2017-01-17 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,044,000 | -520,000 | 0.01 | -0.01 | 2017-01-17 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,305,526 | -544,000 | 0.36 | -0.01 | 2017-01-17 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,845,467 | -580,000 | 0.14 | -0.01 | 2017-01-17 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 11,438,001 | -638,000 | 0.16 | -0.01 | 2017-01-17 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,712,637 | -794,000 | 5.00 | -0.01 | 2017-01-17 |
| 83 | C00074 | DEUTSCHE BANK AG | 59,568,242 | -908,000 | 0.84 | -0.01 | 2017-01-17 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,276,900 | -1,000,000 | 0.17 | -0.01 | 2017-01-17 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,279,733 | -1,290,000 | 0.07 | -0.02 | 2017-01-17 |
| 85 | Total changed named holdings | 2,508,240,728 | 0 | 35.36 | 0.00 | ||
| 193 | Unchanged named holdings | 2,315,971,712 | 0 | 32.65 | 0.00 | ||
| 278 | Total named holdings | 4,824,212,440 | 0 | 68.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,527,731 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 4,825,740,171 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 2,267,646,210 | 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 | 2017-01-13 |
| Volume | 37,608,000 |
| Turnover | 15,128,130 |
| Average price | 0.402 |
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