IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 380,107,873 | 1,938,000 | 5.36 | 0.03 | 2017-04-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,093,327 | 1,564,000 | 0.61 | 0.02 | 2017-04-28 |
| 3 | C00093 | BNP PARIBAS | 7,136,666 | 888,000 | 0.10 | 0.01 | 2017-04-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 235,085,462 | 452,000 | 3.31 | 0.01 | 2017-04-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,765,999 | 260,000 | 0.15 | 0.00 | 2017-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,413,972 | 240,000 | 5.48 | 0.00 | 2017-04-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,435,226 | 220,000 | 0.03 | 0.00 | 2017-04-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,283,729 | 200,000 | 0.51 | 0.00 | 2017-04-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,024,000 | 200,000 | 0.03 | 0.00 | 2017-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 90,934,984 | 160,000 | 1.28 | 0.00 | 2017-04-28 |
| 11 | B01772 | TENSANT SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,492,400 | 150,000 | 0.94 | 0.00 | 2017-04-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,202,000 | 100,000 | 0.16 | 0.00 | 2017-04-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,404,667 | 100,000 | 0.05 | 0.00 | 2017-04-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,708,000 | 98,000 | 0.22 | 0.00 | 2017-04-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,726,400 | 94,000 | 0.15 | 0.00 | 2017-04-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,892,266 | 60,000 | 0.38 | 0.00 | 2017-04-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,715,526 | 50,000 | 0.45 | 0.00 | 2017-04-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,965,660 | 50,000 | 0.14 | 0.00 | 2017-04-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 25,347,327 | 50,000 | 0.36 | 0.00 | 2017-04-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,734,280 | 22,000 | 0.05 | 0.00 | 2017-04-28 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 262,666 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 31,180,391 | 10,000 | 0.44 | 0.00 | 2017-04-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,140,255 | 8,000 | 2.60 | 0.00 | 2017-04-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 70,892 | -375 | 0.00 | -0.00 | 2017-04-28 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 533 | -1,625 | 0.00 | -0.00 | 2017-04-28 |
| 27 | C00010 | CITIBANK N.A. | 65,339,286 | -4,000 | 0.92 | -0.00 | 2017-04-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,827,995 | -46,000 | 0.08 | -0.00 | 2017-04-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,637,593 | -50,000 | 0.19 | -0.00 | 2017-04-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,747,600 | -56,000 | 0.05 | -0.00 | 2017-04-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,290,000 | -90,000 | 0.06 | -0.00 | 2017-04-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 228,000 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 33 | B01460 | BERICH BROKERAGE LTD | 761,333 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,224,128 | -100,000 | 0.19 | -0.00 | 2017-04-28 |
| 35 | B01979 | FORMAX SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,074,000 | -100,000 | 0.07 | -0.00 | 2017-04-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 40,295,873 | -100,000 | 0.57 | -0.00 | 2017-04-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,278,535 | -100,000 | 0.09 | -0.00 | 2017-04-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,155,594 | -200,000 | 0.52 | -0.00 | 2017-04-28 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 642,000 | -200,000 | 0.01 | -0.00 | 2017-04-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,206,332 | -270,000 | 0.36 | -0.00 | 2017-04-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,133,994 | -300,000 | 0.26 | -0.00 | 2017-04-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,878,265 | -400,000 | 0.05 | -0.01 | 2017-04-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,262,388 | -640,000 | 0.30 | -0.01 | 2017-04-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 54,236,856 | -986,000 | 0.76 | -0.01 | 2017-04-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,973,067 | -1,000,000 | 0.68 | -0.01 | 2017-04-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,918,398 | -1,000,000 | 0.11 | -0.01 | 2017-04-28 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,678,131 | -1,250,000 | 0.09 | -0.02 | 2017-04-28 |
| 48 | Total changed named holdings | 1,999,093,869 | -100,000 | 28.18 | -0.00 | ||
| 229 | Unchanged named holdings | 2,825,005,905 | 0 | 39.83 | 0.00 | ||
| 277 | Total named holdings | 4,824,099,774 | -100,000 | 68.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,647,731 | 100,000 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 4,825,747,505 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 2,267,638,876 | 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 | 2017-04-26 |
| Volume | 9,169,625 |
| Turnover | 2,808,231 |
| Average price | 0.306 |
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