IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 394,341,972 | 2,660,000 | 5.56 | 0.04 | 2017-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,956,255 | 1,472,000 | 2.48 | 0.02 | 2017-04-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,478,529 | 1,262,000 | 0.18 | 0.02 | 2017-04-07 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,020,000 | 1,000,000 | 0.01 | 0.01 | 2017-04-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,557,657 | 960,000 | 0.19 | 0.01 | 2017-04-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 25,717,327 | 642,000 | 0.36 | 0.01 | 2017-04-07 |
| 7 | B01610 | KGI ASIA LTD | 150,438,132 | 504,000 | 2.12 | 0.01 | 2017-04-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,542,128 | 406,000 | 0.19 | 0.01 | 2017-04-07 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,100,000 | 400,000 | 0.02 | 0.01 | 2017-04-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,405,994 | 300,000 | 0.26 | 0.00 | 2017-04-07 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,577,466 | 300,000 | 0.02 | 0.00 | 2017-04-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,274,000 | 274,000 | 0.14 | 0.00 | 2017-04-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 40,407,873 | 200,000 | 0.57 | 0.00 | 2017-04-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,343,067 | 162,000 | 0.89 | 0.00 | 2017-04-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,143,866 | 100,000 | 0.69 | 0.00 | 2017-04-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,391,467 | 100,000 | 0.02 | 0.00 | 2017-04-07 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2017-04-07 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,485,866 | 80,000 | 0.04 | 0.00 | 2017-04-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,056,266 | 62,000 | 0.40 | 0.00 | 2017-04-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 92,287,984 | 54,000 | 1.30 | 0.00 | 2017-04-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,907,600 | 50,000 | 0.06 | 0.00 | 2017-04-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,759,467 | 48,000 | 0.05 | 0.00 | 2017-04-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,966,400 | 30,000 | 0.14 | 0.00 | 2017-04-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,493,193 | -10,000 | 3.43 | -0.00 | 2017-04-07 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 494,000 | -12,000 | 0.01 | -0.00 | 2017-04-07 |
| 26 | C00093 | BNP PARIBAS | 7,402,666 | -12,000 | 0.10 | -0.00 | 2017-04-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,954,388 | -20,000 | 0.30 | -0.00 | 2017-04-07 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400,667 | -30,000 | 0.01 | -0.00 | 2017-04-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,112 | -50,000 | 0.00 | -0.00 | 2017-04-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,044,533 | -50,000 | 0.10 | -0.00 | 2017-04-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,898,535 | -50,000 | 0.08 | -0.00 | 2017-04-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,041,597 | -54,000 | 0.07 | -0.00 | 2017-04-07 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-04-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 882,132 | -70,000 | 0.01 | -0.00 | 2017-04-07 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,606,000 | -76,000 | 0.02 | -0.00 | 2017-04-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,495,660 | -80,000 | 0.13 | -0.00 | 2017-04-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 26,407,463 | -86,000 | 0.37 | -0.00 | 2017-04-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,778,667 | -90,000 | 0.04 | -0.00 | 2017-04-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,955,995 | -98,000 | 0.08 | -0.00 | 2017-04-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,635,526 | -100,000 | 0.45 | -0.00 | 2017-04-07 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 458,666 | -100,000 | 0.01 | -0.00 | 2017-04-07 |
| 42 | B01209 | MASON SECURITIES LTD | 561,866 | -100,000 | 0.01 | -0.00 | 2017-04-07 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,333 | -100,000 | 0.00 | -0.00 | 2017-04-07 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 648,000 | -100,000 | 0.01 | -0.00 | 2017-04-07 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,950,666 | -120,000 | 0.03 | -0.00 | 2017-04-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,581,873 | -134,000 | 5.27 | -0.00 | 2017-04-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 236,707,462 | -150,000 | 3.34 | -0.00 | 2017-04-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,545,594 | -156,000 | 0.50 | -0.00 | 2017-04-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 31,178,391 | -178,000 | 0.44 | -0.00 | 2017-04-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,346,398 | -184,000 | 0.13 | -0.00 | 2017-04-07 |
| 51 | B01450 | DL BROKERAGE LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-04-07 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,906,000 | -200,000 | 0.06 | -0.00 | 2017-04-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,641,729 | -280,000 | 0.52 | -0.00 | 2017-04-07 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,206,000 | -280,000 | 0.03 | -0.00 | 2017-04-07 |
| 55 | B01831 | NERICO BROTHERS LTD | 3,526,666 | -300,000 | 0.05 | -0.00 | 2017-04-07 |
| 56 | C00010 | CITIBANK N.A. | 62,935,286 | -334,000 | 0.89 | -0.00 | 2017-04-07 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,946 | -480,000 | 0.00 | -0.01 | 2017-04-07 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,536,332 | -500,000 | 0.35 | -0.01 | 2017-04-07 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,222,266 | -510,000 | 0.06 | -0.01 | 2017-04-07 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 10,656,663 | -736,000 | 0.15 | -0.01 | 2017-04-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,973,327 | -766,000 | 0.58 | -0.01 | 2017-04-07 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,546,131 | -1,100,000 | 0.09 | -0.02 | 2017-04-07 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,348,000 | -1,210,000 | 0.22 | -0.02 | 2017-04-07 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,656,400 | -2,000,000 | 1.05 | -0.03 | 2017-04-07 |
| 64 | Total changed named holdings | 2,459,816,445 | 0 | 34.68 | 0.00 | ||
| 211 | Unchanged named holdings | 2,364,057,329 | 0 | 33.33 | 0.00 | ||
| 275 | Total named holdings | 4,823,873,774 | 0 | 68.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,867,731 | 0 | 0.03 | 0.00 | ||
| 302 | Total securities in CCASS | 4,825,741,505 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 2,267,644,876 | 0 | 31.97 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 22,622,000 |
| Turnover | 8,534,570 |
| Average price | 0.377 |
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