IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 17,712,796 | 6,874,000 | 0.25 | 0.10 | 2017-06-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 41,236,933 | 1,106,000 | 0.58 | 0.02 | 2017-06-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 34,522,391 | 840,000 | 0.49 | 0.01 | 2017-06-14 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,702,666 | 706,000 | 0.02 | 0.01 | 2017-06-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,264,327 | 678,000 | 0.03 | 0.01 | 2017-06-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,890,388 | 550,000 | 0.34 | 0.01 | 2017-06-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,897,463 | 524,000 | 0.41 | 0.01 | 2017-06-14 |
| 8 | C00010 | CITIBANK N.A. | 52,502,836 | 444,000 | 0.74 | 0.01 | 2017-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,397,873 | 404,000 | 5.52 | 0.01 | 2017-06-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,552,400 | 400,000 | 0.12 | 0.01 | 2017-06-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,329,866 | 254,000 | 0.70 | 0.00 | 2017-06-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,821,657 | 250,000 | 0.22 | 0.00 | 2017-06-14 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 800,000 | 240,000 | 0.01 | 0.00 | 2017-06-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,692,255 | 232,000 | 2.65 | 0.00 | 2017-06-14 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,066,000 | 218,000 | 0.02 | 0.00 | 2017-06-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,682,265 | 200,000 | 0.11 | 0.00 | 2017-06-14 |
| 17 | B01610 | KGI ASIA LTD | 147,201,465 | 196,000 | 2.08 | 0.00 | 2017-06-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 40,631,873 | 166,000 | 0.57 | 0.00 | 2017-06-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,023,594 | 150,000 | 0.51 | 0.00 | 2017-06-14 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 944,000 | 150,000 | 0.01 | 0.00 | 2017-06-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,615,327 | 120,000 | 0.64 | 0.00 | 2017-06-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,584,192 | 100,000 | 0.50 | 0.00 | 2017-06-14 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,476,000 | 100,000 | 0.02 | 0.00 | 2017-06-14 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,042,666 | 72,000 | 0.10 | 0.00 | 2017-06-14 |
| 28 | B01416 | VC BROKERAGE LTD | 890,000 | 60,000 | 0.01 | 0.00 | 2017-06-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,827,729 | 54,000 | 0.42 | 0.00 | 2017-06-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 102,203,984 | 54,000 | 1.44 | 0.00 | 2017-06-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,091,067 | 52,000 | 0.42 | 0.00 | 2017-06-14 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 342,800 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 542,666 | 50,000 | 0.01 | 0.00 | 2017-06-14 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 234,800 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 22,409,327 | 36,000 | 0.32 | 0.00 | 2017-06-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,606 | 34,000 | 0.02 | 0.00 | 2017-06-14 |
| 37 | B01427 | TSE'S SECURITIES LTD | 452,133 | 32,000 | 0.01 | 0.00 | 2017-06-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,612,399 | 18,000 | 0.05 | 0.00 | 2017-06-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,376,930 | 14,000 | 0.12 | 0.00 | 2017-06-14 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,483,157 | -2,000 | 0.11 | -0.00 | 2017-06-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 55,180,781 | -4,000 | 0.78 | -0.00 | 2017-06-14 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,074,000 | -16,000 | 0.62 | -0.00 | 2017-06-14 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,452,662 | -100,000 | 0.20 | -0.00 | 2017-06-14 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,692,263 | -100,000 | 0.47 | -0.00 | 2017-06-14 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 792,000 | -100,000 | 0.01 | -0.00 | 2017-06-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,329,999 | -100,000 | 0.16 | -0.00 | 2017-06-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,942,667 | -100,000 | 0.06 | -0.00 | 2017-06-14 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,228,535 | -100,000 | 0.09 | -0.00 | 2017-06-14 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 108,000 | -150,000 | 0.00 | -0.00 | 2017-06-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,668,199 | -204,000 | 0.08 | -0.00 | 2017-06-14 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -262,000 | 0.00 | -0.00 | 2017-06-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,662,472 | -356,000 | 5.45 | -0.01 | 2017-06-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,772,000 | -412,000 | 0.21 | -0.01 | 2017-06-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,608,000 | -552,000 | 0.22 | -0.01 | 2017-06-14 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,370,266 | -632,000 | 0.32 | -0.01 | 2017-06-14 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 11,576,001 | -696,000 | 0.16 | -0.01 | 2017-06-14 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,114,527 | -776,000 | 3.31 | -0.01 | 2017-06-14 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,500,000 | -0.02 | 2017-06-14 | |
| 60 | B01130 | BOCI SECURITIES LTD | 243,037,196 | -3,304,000 | 3.43 | -0.05 | 2017-06-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,318,000 | -0.09 | 2017-06-14 | |
| 61 | Total changed named holdings | 2,494,210,399 | 0 | 35.16 | 0.00 | ||
| 211 | Unchanged named holdings | 2,331,878,709 | 0 | 32.87 | 0.00 | ||
| 272 | Total named holdings | 4,826,089,108 | 0 | 68.04 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,647,731 | 0 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 4,827,736,839 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 2,265,649,542 | 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 | 2017-06-12 |
| Volume | 15,382,000 |
| Turnover | 3,854,828 |
| Average price | 0.251 |
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