IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,233,305 | 6,086,000 | 5.12 | 0.09 | 2017-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,599,872 | 3,242,000 | 4.29 | 0.05 | 2017-02-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,800,266 | 2,586,000 | 0.38 | 0.04 | 2017-02-09 |
| 4 | B01610 | KGI ASIA LTD | 147,282,132 | 2,488,000 | 2.08 | 0.04 | 2017-02-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,621,729 | 1,800,000 | 0.47 | 0.03 | 2017-02-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,354,932 | 1,326,000 | 0.16 | 0.02 | 2017-02-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,178,388 | 1,170,000 | 0.65 | 0.02 | 2017-02-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,774,000 | 1,120,000 | 0.25 | 0.02 | 2017-02-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 37,842,391 | 1,046,000 | 0.53 | 0.01 | 2017-02-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,377,193 | 904,000 | 3.33 | 0.01 | 2017-02-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,285,327 | 821,334 | 0.65 | 0.01 | 2017-02-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,994,147 | 810,000 | 0.04 | 0.01 | 2017-02-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,291,254 | 786,000 | 2.30 | 0.01 | 2017-02-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,496,400 | 784,000 | 0.12 | 0.01 | 2017-02-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,232,124 | 750,000 | 1.20 | 0.01 | 2017-02-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,277,526 | 520,000 | 0.38 | 0.01 | 2017-02-09 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2017-02-09 |
| 18 | B01298 | GET NICE SECURITIES LTD | 800,000 | 500,000 | 0.01 | 0.01 | 2017-02-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,366,400 | 500,000 | 0.22 | 0.01 | 2017-02-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,967,329 | 466,000 | 0.45 | 0.01 | 2017-02-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 31,602,933 | 450,000 | 0.45 | 0.01 | 2017-02-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 231,168,129 | 436,000 | 3.26 | 0.01 | 2017-02-09 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,282,666 | 326,000 | 0.09 | 0.00 | 2017-02-09 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 393,334 | 300,000 | 0.01 | 0.00 | 2017-02-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,059,195 | 260,000 | 0.11 | 0.00 | 2017-02-09 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,529,600 | 250,000 | 0.04 | 0.00 | 2017-02-09 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,396,266 | 226,000 | 0.06 | 0.00 | 2017-02-09 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 212,000 | 0.00 | 0.00 | 2017-02-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,766,663 | 200,000 | 0.19 | 0.00 | 2017-02-09 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2017-02-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 88,039,984 | 190,000 | 1.24 | 0.00 | 2017-02-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,225,594 | 180,000 | 0.48 | 0.00 | 2017-02-09 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,568,930 | 162,000 | 0.08 | 0.00 | 2017-02-09 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 20,545,327 | 156,000 | 0.29 | 0.00 | 2017-02-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,949,997 | 100,000 | 0.77 | 0.00 | 2017-02-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,354,398 | 100,000 | 0.17 | 0.00 | 2017-02-09 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,176,000 | 100,000 | 0.02 | 0.00 | 2017-02-09 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,390,000 | 100,000 | 0.03 | 0.00 | 2017-02-09 |
| 39 | B01567 | PRIME SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2017-02-09 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,142,000 | 90,000 | 0.02 | 0.00 | 2017-02-09 |
| 41 | C00010 | CITIBANK N.A. | 58,478,286 | 76,000 | 0.82 | 0.00 | 2017-02-09 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,505,067 | 68,000 | 0.91 | 0.00 | 2017-02-09 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-02-09 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 44,975,873 | 46,000 | 0.63 | 0.00 | 2017-02-09 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,301,999 | 40,000 | 0.09 | 0.00 | 2017-02-09 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,176,000 | 36,000 | 0.02 | 0.00 | 2017-02-09 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,032,399 | 20,000 | 0.03 | 0.00 | 2017-02-09 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 957,467 | 20,000 | 0.01 | 0.00 | 2017-02-09 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,287,999 | 8,000 | 0.13 | 0.00 | 2017-02-09 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 311,333 | 4,000 | 0.00 | 0.00 | 2017-02-09 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 20,650 | -668 | 0.00 | -0.00 | 2017-02-09 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,509 | -2,000 | 0.00 | -0.00 | 2017-02-09 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,080,000 | -8,000 | 0.09 | -0.00 | 2017-02-09 |
| 54 | B01740 | WIN SECURITIES LTD | 724,000 | -30,000 | 0.01 | -0.00 | 2017-02-09 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,472,000 | -40,000 | 0.02 | -0.00 | 2017-02-09 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,264,263 | -48,000 | 0.41 | -0.00 | 2017-02-09 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 11,096,796 | -60,000 | 0.16 | -0.00 | 2017-02-09 |
| 58 | C00074 | DEUTSCHE BANK AG | 58,588,242 | -68,000 | 0.83 | -0.00 | 2017-02-09 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 153,334 | -100,000 | 0.00 | -0.00 | 2017-02-09 |
| 60 | B01831 | NERICO BROTHERS LTD | 3,424,666 | -100,000 | 0.05 | -0.00 | 2017-02-09 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 1,337,466 | -100,000 | 0.02 | -0.00 | 2017-02-09 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,056,666 | -106,000 | 0.01 | -0.00 | 2017-02-09 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,112 | -108,000 | 0.01 | -0.00 | 2017-02-09 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 7,295,660 | -132,000 | 0.10 | -0.00 | 2017-02-09 |
| 65 | C00012 | DAH SING BANK LTD | 0 | -170,000 | -0.00 | 2017-02-09 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 11,806,001 | -172,000 | 0.17 | -0.00 | 2017-02-09 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,506,533 | -200,000 | 0.09 | -0.00 | 2017-02-09 |
| 68 | B01684 | WANG ON SECURITIES LTD | 38,000 | -200,000 | 0.00 | -0.00 | 2017-02-09 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 180,800 | -226,666 | 0.00 | -0.00 | 2017-02-09 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 3,118,667 | -260,000 | 0.04 | -0.00 | 2017-02-09 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,862,535 | -300,000 | 0.08 | -0.00 | 2017-02-09 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,968,323 | -324,000 | 0.15 | -0.00 | 2017-02-09 |
| 73 | B01173 | RIFA SECURITIES LTD | 1,226,667 | -330,000 | 0.02 | -0.00 | 2017-02-09 |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -340,000 | -0.00 | 2017-02-09 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 638,397 | -400,000 | 0.01 | -0.01 | 2017-02-09 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 5,904,000 | -480,000 | 0.08 | -0.01 | 2017-02-09 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,756,927 | -482,000 | 0.17 | -0.01 | 2017-02-09 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,533 | -500,000 | 0.01 | -0.01 | 2017-02-09 |
| 79 | B01979 | FORMAX SECURITIES LTD | 236,000 | -500,000 | 0.00 | -0.01 | 2017-02-09 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,524,128 | -600,000 | 0.15 | -0.01 | 2017-02-09 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -890,000 | -0.01 | 2017-02-09 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-02-09 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -1,032,000 | 0.00 | -0.01 | 2017-02-09 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,194,000 | -2,000,000 | 0.09 | -0.03 | 2017-02-09 |
| 85 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,502,000 | -0.04 | 2017-02-09 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 981,580,000 | -19,000,000 | 13.84 | -0.27 | 2017-02-09 |
| 86 | Total changed named holdings | 3,493,586,029 | -100,000 | 49.25 | -0.00 | ||
| 181 | Unchanged named holdings | 1,330,324,411 | 0 | 18.75 | 0.00 | ||
| 267 | Total named holdings | 4,823,910,440 | -100,000 | 68.01 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,827,731 | 100,000 | 0.03 | 0.00 | ||
| 295 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 76,723,332 |
| Turnover | 34,479,169 |
| Average price | 0.449 |
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