IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,409 | 2,992,226 | 0.04 | 0.04 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,548,072 | 2,042,000 | 5.52 | 0.03 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,179,873 | 1,712,000 | 5.66 | 0.02 | 2017-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,203,112 | 1,200,000 | 0.02 | 0.02 | 2017-07-06 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,200,000 | 1,120,000 | 0.09 | 0.02 | 2017-07-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,832,000 | 1,002,000 | 0.05 | 0.01 | 2017-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 237,247,196 | 1,000,000 | 3.34 | 0.01 | 2017-07-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,548,662 | 600,000 | 0.23 | 0.01 | 2017-07-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,226,932 | 600,000 | 0.09 | 0.01 | 2017-07-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,585,729 | 454,000 | 0.46 | 0.01 | 2017-07-06 |
| 11 | B01772 | TENSANT SECURITIES LTD | 800,000 | 400,000 | 0.01 | 0.01 | 2017-07-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,128,388 | 370,000 | 0.34 | 0.01 | 2017-07-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,111,657 | 274,000 | 0.23 | 0.00 | 2017-07-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 103,589,984 | 244,000 | 1.46 | 0.00 | 2017-07-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,376,533 | 200,000 | 0.10 | 0.00 | 2017-07-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,240,400 | 200,000 | 0.89 | 0.00 | 2017-07-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,028,398 | 144,000 | 0.10 | 0.00 | 2017-07-06 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,630,266 | 118,000 | 0.36 | 0.00 | 2017-07-06 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 352,000 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,039,594 | 100,000 | 0.51 | 0.00 | 2017-07-06 |
| 22 | B01350 | S. W. WOO & CO LTD | 1,518,000 | 100,000 | 0.02 | 0.00 | 2017-07-06 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,560,000 | 100,000 | 0.02 | 0.00 | 2017-07-06 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,223,466 | 100,000 | 0.02 | 0.00 | 2017-07-06 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | 80,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 712,000 | 80,000 | 0.01 | 0.00 | 2017-07-06 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 433,333 | 50,000 | 0.01 | 0.00 | 2017-07-06 |
| 28 | C00010 | CITIBANK N.A. | 115,142,227 | 43,000 | 1.62 | 0.00 | 2017-07-06 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 392,800 | 40,000 | 0.01 | 0.00 | 2017-07-06 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,258,266 | 30,000 | 0.06 | 0.00 | 2017-07-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 568,000 | 26,000 | 0.01 | 0.00 | 2017-07-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,230,000 | 26,000 | 0.02 | 0.00 | 2017-07-06 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,156,000 | 24,000 | 0.62 | 0.00 | 2017-07-06 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 492,666 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 284,800 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,646,000 | 4,000 | 0.02 | 0.00 | 2017-07-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 70,375 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,237,157 | -14,000 | 0.09 | -0.00 | 2017-07-06 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 766,000 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 42 | B01979 | FORMAX SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,338,000 | -68,000 | 0.20 | -0.00 | 2017-07-06 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,424,666 | -80,000 | 0.08 | -0.00 | 2017-07-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,864,400 | -98,000 | 0.11 | -0.00 | 2017-07-06 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 12,001,660 | -100,000 | 0.17 | -0.00 | 2017-07-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 10,776,001 | -100,000 | 0.15 | -0.00 | 2017-07-06 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 121,333 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,327 | -100,000 | 0.02 | -0.00 | 2017-07-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,009,593 | -100,000 | 0.20 | -0.00 | 2017-07-06 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2017-07-06 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | -0.00 | 2017-07-06 | |
| 55 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-06 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 29,223,463 | -114,000 | 0.41 | -0.00 | 2017-07-06 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | -130,000 | 0.02 | -0.00 | 2017-07-06 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,376,000 | -148,000 | 0.02 | -0.00 | 2017-07-06 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 3,470,667 | -150,000 | 0.05 | -0.00 | 2017-07-06 |
| 60 | B01610 | KGI ASIA LTD | 145,963,465 | -178,000 | 2.06 | -0.00 | 2017-07-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,346 | -188,000 | 0.02 | -0.00 | 2017-07-06 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -200,000 | -0.00 | 2017-07-06 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,563,733 | -200,000 | 0.08 | -0.00 | 2017-07-06 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.00 | 2017-07-06 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,814,000 | -200,000 | 0.07 | -0.00 | 2017-07-06 |
| 66 | B01184 | QUAM SECURITIES LTD | 25,190,933 | -200,000 | 0.36 | -0.00 | 2017-07-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,935,999 | -200,000 | 0.11 | -0.00 | 2017-07-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,610,948 | -222,000 | 0.45 | -0.00 | 2017-07-06 |
| 69 | B01716 | ORIENT SECURITIES LTD | 2,692,000 | -308,000 | 0.04 | -0.00 | 2017-07-06 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,841,327 | -332,000 | 0.66 | -0.00 | 2017-07-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,278,192 | -390,000 | 0.48 | -0.01 | 2017-07-06 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,176,930 | -400,000 | 0.12 | -0.01 | 2017-07-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,530,533 | -412,000 | 0.64 | -0.01 | 2017-07-06 |
| 74 | B01995 | GARY CHENG SECURITIES LTD | 160,000 | -480,000 | 0.00 | -0.01 | 2017-07-06 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 27,885,327 | -498,000 | 0.39 | -0.01 | 2017-07-06 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 35,048,391 | -520,000 | 0.49 | -0.01 | 2017-07-06 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,702,128 | -590,000 | 0.19 | -0.01 | 2017-07-06 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,808,255 | -636,000 | 2.63 | -0.01 | 2017-07-06 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,000,527 | -978,226 | 3.34 | -0.01 | 2017-07-06 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,118,000 | -1,054,000 | 0.17 | -0.01 | 2017-07-06 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 12,388,663 | -1,454,000 | 0.17 | -0.02 | 2017-07-06 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,141,733 | -4,000,000 | 0.16 | -0.06 | 2017-07-06 |
| 82 | Total changed named holdings | 2,564,142,835 | 0 | 36.15 | 0.00 | ||
| 191 | Unchanged named holdings | 2,319,019,214 | 0 | 32.69 | 0.00 | ||
| 273 | Total named holdings | 4,883,162,049 | 0 | 68.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,927,731 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 4,885,089,780 | 0 | 68.87 | 0.00 | ||
| Securities not in CCASS | 2,208,296,601 | 0 | 31.13 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 34,671,000 |
| Turnover | 9,193,100 |
| Average price | 0.265 |
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