IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 391,289,873 | 2,640,000 | 5.52 | 0.04 | 2017-06-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 35,322,391 | 2,460,000 | 0.50 | 0.03 | 2017-06-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,040,192 | 2,102,000 | 0.49 | 0.03 | 2017-06-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 29,381,463 | 2,062,000 | 0.41 | 0.03 | 2017-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,482,472 | 1,902,000 | 5.58 | 0.03 | 2017-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 246,757,196 | 1,288,000 | 3.48 | 0.02 | 2017-06-05 |
| 7 | C00093 | BNP PARIBAS | 7,476,666 | 1,144,000 | 0.11 | 0.02 | 2017-06-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,757,866 | 1,130,000 | 0.69 | 0.02 | 2017-06-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,605,327 | 1,102,000 | 0.64 | 0.02 | 2017-06-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,560,527 | 1,028,000 | 3.35 | 0.01 | 2017-06-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,540,529 | 800,000 | 0.19 | 0.01 | 2017-06-05 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 932,533 | 690,000 | 0.01 | 0.01 | 2017-06-05 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 996,666 | 638,000 | 0.01 | 0.01 | 2017-06-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,914,128 | 600,000 | 0.20 | 0.01 | 2017-06-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,183,999 | 500,000 | 0.12 | 0.01 | 2017-06-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,556,000 | 488,000 | 0.22 | 0.01 | 2017-06-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,474,930 | 460,000 | 0.12 | 0.01 | 2017-06-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,150,265 | 430,000 | 0.10 | 0.01 | 2017-06-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 11,126,001 | 376,000 | 0.16 | 0.01 | 2017-06-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,661,660 | 360,000 | 0.15 | 0.01 | 2017-06-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,640,948 | 360,000 | 0.43 | 0.01 | 2017-06-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 40,130,933 | 360,000 | 0.57 | 0.01 | 2017-06-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,015,999 | 360,000 | 0.17 | 0.01 | 2017-06-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,132,280 | 318,000 | 0.11 | 0.00 | 2017-06-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,784,388 | 250,000 | 0.31 | 0.00 | 2017-06-05 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 330,000 | 240,000 | 0.00 | 0.00 | 2017-06-05 |
| 27 | B01772 | TENSANT SECURITIES LTD | 1,350,000 | 240,000 | 0.02 | 0.00 | 2017-06-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,749,467 | 224,000 | 0.05 | 0.00 | 2017-06-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,719,467 | 220,000 | 0.02 | 0.00 | 2017-06-05 |
| 30 | B01610 | KGI ASIA LTD | 146,593,465 | 212,000 | 2.07 | 0.00 | 2017-06-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,947,600 | 200,000 | 0.06 | 0.00 | 2017-06-05 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 2,038,666 | 200,000 | 0.03 | 0.00 | 2017-06-05 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,052,000 | 190,000 | 0.20 | 0.00 | 2017-06-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,311,706 | 178,000 | 0.03 | 0.00 | 2017-06-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,298,533 | 150,000 | 0.10 | 0.00 | 2017-06-05 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 2,617,866 | 150,000 | 0.04 | 0.00 | 2017-06-05 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | 120,000 | 0.00 | 0.00 | 2017-06-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,124,000 | 120,000 | 0.09 | 0.00 | 2017-06-05 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,828,666 | 110,000 | 0.04 | 0.00 | 2017-06-05 |
| 40 | C00010 | CITIBANK N.A. | 45,664,569 | 102,000 | 0.64 | 0.00 | 2017-06-05 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,597,333 | 100,000 | 0.08 | 0.00 | 2017-06-05 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 600,667 | 100,000 | 0.01 | 0.00 | 2017-06-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,011,593 | 100,000 | 0.20 | 0.00 | 2017-06-05 |
| 44 | B01831 | NERICO BROTHERS LTD | 3,526,666 | 100,000 | 0.05 | 0.00 | 2017-06-05 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-06-05 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,293,466 | 100,000 | 0.02 | 0.00 | 2017-06-05 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 748,000 | 100,000 | 0.01 | 0.00 | 2017-06-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,123,594 | 92,000 | 0.51 | 0.00 | 2017-06-05 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2017-06-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 8,912,400 | 60,000 | 0.13 | 0.00 | 2017-06-05 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | 60,000 | 0.01 | 0.00 | 2017-06-05 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,150,000 | 60,000 | 0.02 | 0.00 | 2017-06-05 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 211,333 | 60,000 | 0.00 | 0.00 | 2017-06-05 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 5,146,171 | 46,000 | 0.07 | 0.00 | 2017-06-05 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,872,000 | 44,000 | 0.03 | 0.00 | 2017-06-05 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,870,666 | 32,000 | 0.10 | 0.00 | 2017-06-05 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 3,310,667 | 30,000 | 0.05 | 0.00 | 2017-06-05 |
| 58 | B01567 | PRIME SECURITIES LTD | 600,000 | 24,000 | 0.01 | 0.00 | 2017-06-05 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 198,800 | 24,000 | 0.00 | 0.00 | 2017-06-05 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2017-06-05 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,013,067 | 8,000 | 0.39 | 0.00 | 2017-06-05 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,090,000 | -14,000 | 0.62 | -0.00 | 2017-06-05 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,958,000 | -60,000 | 0.03 | -0.00 | 2017-06-05 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-06-05 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,276,000 | -100,000 | 0.02 | -0.00 | 2017-06-05 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,408,535 | -100,000 | 0.09 | -0.00 | 2017-06-05 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 882,890,000 | -110,000 | 12.45 | -0.00 | 2017-06-05 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,623,537 | -134,000 | 0.08 | -0.00 | 2017-06-05 |
| 70 | B01979 | FORMAX SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2017-06-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,440,266 | -160,000 | 0.33 | -0.00 | 2017-06-05 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,371,729 | -200,000 | 0.41 | -0.00 | 2017-06-05 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 560,667 | -200,000 | 0.01 | -0.00 | 2017-06-05 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 24,161,327 | -246,000 | 0.34 | -0.00 | 2017-06-05 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,603,657 | -312,000 | 0.21 | -0.00 | 2017-06-05 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,064,398 | -440,000 | 0.09 | -0.01 | 2017-06-05 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 572,000 | -450,000 | 0.01 | -0.01 | 2017-06-05 |
| 78 | B01631 | PLANETREE SECURITIES LTD | 0 | -572,000 | -0.01 | 2017-06-05 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,845,394 | -614,000 | 0.04 | -0.01 | 2017-06-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 100,347,984 | -640,000 | 1.41 | -0.01 | 2017-06-05 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 15,842,663 | -860,000 | 0.22 | -0.01 | 2017-06-05 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,362,400 | -2,922,000 | 0.87 | -0.04 | 2017-06-05 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,918,900 | -9,018,000 | 0.04 | -0.13 | 2017-06-05 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,068,255 | -10,232,000 | 2.51 | -0.14 | 2017-06-05 |
| 84 | Total changed named holdings | 3,439,745,372 | 200,000 | 48.49 | 0.00 | ||
| 189 | Unchanged named holdings | 1,386,341,736 | 0 | 19.54 | 0.00 | ||
| 273 | Total named holdings | 4,826,087,108 | 200,000 | 68.04 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,647,731 | -200,000 | 0.02 | -0.00 | ||
| 299 | Total securities in CCASS | 4,827,734,839 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 2,265,651,542 | 0 | 31.94 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 56,358,000 |
| Turnover | 12,940,924 |
| Average price | 0.230 |
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