IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 371,793,206 | 2,169,334 | 5.24 | 0.03 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,075,972 | 1,762,000 | 5.32 | 0.02 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,563,921 | 1,606,000 | 2.46 | 0.02 | 2017-03-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,127,733 | 1,534,000 | 0.11 | 0.02 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,547,327 | 1,358,000 | 0.66 | 0.02 | 2017-03-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,243,729 | 1,224,000 | 0.51 | 0.02 | 2017-03-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,405,733 | 1,000,000 | 0.37 | 0.01 | 2017-03-22 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000,000 | 750,000 | 0.01 | 0.01 | 2017-03-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,392,667 | 518,000 | 0.05 | 0.01 | 2017-03-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,641,597 | 500,000 | 0.09 | 0.01 | 2017-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,018,000 | 492,000 | 0.23 | 0.01 | 2017-03-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,252,400 | 440,000 | 1.07 | 0.01 | 2017-03-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 93,859,984 | 396,000 | 1.32 | 0.01 | 2017-03-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,112 | 364,000 | 0.01 | 0.01 | 2017-03-22 |
| 15 | B01209 | MASON SECURITIES LTD | 1,025,866 | 300,000 | 0.01 | 0.00 | 2017-03-22 |
| 16 | C00010 | CITIBANK N.A. | 65,419,286 | 260,000 | 0.92 | 0.00 | 2017-03-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,076,132 | 260,000 | 0.04 | 0.00 | 2017-03-22 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 938,145,200 | 254,000 | 13.23 | 0.00 | 2017-03-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,744,000 | 254,000 | 0.04 | 0.00 | 2017-03-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,353,593 | 250,000 | 0.17 | 0.00 | 2017-03-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,810,332 | 230,000 | 0.36 | 0.00 | 2017-03-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,348,131 | 222,000 | 0.12 | 0.00 | 2017-03-22 |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,167,333 | 200,000 | 0.02 | 0.00 | 2017-03-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,320,400 | 200,000 | 0.16 | 0.00 | 2017-03-22 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 2,305,866 | 200,000 | 0.03 | 0.00 | 2017-03-22 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,122,000 | 154,000 | 0.02 | 0.00 | 2017-03-22 |
| 28 | B01979 | FORMAX SECURITIES LTD | 320,000 | 150,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 1,838,666 | 150,000 | 0.03 | 0.00 | 2017-03-22 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,414,666 | 150,000 | 0.08 | 0.00 | 2017-03-22 |
| 31 | B01567 | PRIME SECURITIES LTD | 286,000 | 150,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 33,288,391 | 142,000 | 0.47 | 0.00 | 2017-03-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,249,193 | 118,000 | 3.42 | 0.00 | 2017-03-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,955,660 | 100,000 | 0.13 | 0.00 | 2017-03-22 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,960,000 | 100,000 | 0.07 | 0.00 | 2017-03-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 39,742,933 | 100,000 | 0.56 | 0.00 | 2017-03-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,648,532 | 100,000 | 0.09 | 0.00 | 2017-03-22 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,950,666 | 100,000 | 0.03 | 0.00 | 2017-03-22 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,666 | 60,000 | 0.00 | 0.00 | 2017-03-22 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-22 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 481,333 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,232,266 | 50,000 | 0.06 | 0.00 | 2017-03-22 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,020,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 47 | B01665 | WINSOME STOCK CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-03-22 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 502,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 664,000 | 28,000 | 0.01 | 0.00 | 2017-03-22 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 448,676 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,160,263 | 2,000 | 0.47 | 0.00 | 2017-03-22 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 71,934 | 666 | 0.00 | 0.00 | 2017-03-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 28,463,463 | -6,000 | 0.40 | -0.00 | 2017-03-22 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,927,600 | -10,000 | 0.06 | -0.00 | 2017-03-22 |
| 56 | B01212 | HENYEP SECURITIES LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,925,594 | -40,000 | 0.52 | -0.00 | 2017-03-22 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,315,466 | -50,000 | 0.02 | -0.00 | 2017-03-22 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,120,000 | -108,000 | 0.02 | -0.00 | 2017-03-22 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | -126,000 | 0.02 | -0.00 | 2017-03-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,021,995 | -146,000 | 0.08 | -0.00 | 2017-03-22 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-03-22 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 11,782,663 | -270,000 | 0.17 | -0.00 | 2017-03-22 |
| 64 | B01610 | KGI ASIA LTD | 149,382,132 | -290,000 | 2.11 | -0.00 | 2017-03-22 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,070,388 | -342,000 | 0.42 | -0.00 | 2017-03-22 |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -400,000 | -0.01 | 2017-03-22 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,577,657 | -430,000 | 0.18 | -0.01 | 2017-03-22 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,709,067 | -694,000 | 0.83 | -0.01 | 2017-03-22 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,406,266 | -1,714,000 | 0.36 | -0.02 | 2017-03-22 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,925,467 | -1,930,000 | 0.04 | -0.03 | 2017-03-22 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 25,431,327 | -3,540,000 | 0.36 | -0.05 | 2017-03-22 |
| 72 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -4,150,000 | -0.06 | 2017-03-22 | |
| 73 | B01130 | BOCI SECURITIES LTD | 231,569,462 | -4,632,000 | 3.26 | -0.07 | 2017-03-22 |
| 73 | Total changed named holdings | 3,327,757,912 | 0 | 46.91 | 0.00 | ||
| 204 | Unchanged named holdings | 1,496,170,128 | 0 | 21.09 | 0.00 | ||
| 277 | Total named holdings | 4,823,928,040 | 0 | 68.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,867,731 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 4,825,795,771 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 2,267,590,610 | 0 | 31.97 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 41,906,666 |
| Turnover | 15,621,359 |
| Average price | 0.373 |
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