IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,864,527 | 1,013,888 | 3.33 | 0.01 | 2017-07-14 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,200,000 | 1,000,000 | 0.10 | 0.01 | 2017-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,923,873 | 698,000 | 5.65 | 0.01 | 2017-07-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 36,624,391 | 556,000 | 0.52 | 0.01 | 2017-07-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,522,128 | 400,000 | 0.22 | 0.01 | 2017-07-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,228,398 | 370,000 | 0.10 | 0.01 | 2017-07-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,668,533 | 300,000 | 0.57 | 0.00 | 2017-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,549,593 | 300,000 | 0.21 | 0.00 | 2017-07-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,545,660 | 240,000 | 0.16 | 0.00 | 2017-07-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | 200,000 | 0.01 | 0.00 | 2017-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,854,192 | 100,000 | 0.48 | 0.00 | 2017-07-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,696,000 | 100,000 | 0.02 | 0.00 | 2017-07-14 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 334,000 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,695 | 58,000 | 0.02 | 0.00 | 2017-07-14 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 433,333 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,777,594 | 50,000 | 0.50 | 0.00 | 2017-07-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 40,889,873 | 50,000 | 0.58 | 0.00 | 2017-07-14 |
| 18 | B01979 | FORMAX SECURITIES LTD | 66,000 | 46,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,838,255 | 42,000 | 2.65 | 0.00 | 2017-07-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 71,865 | 666 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,453,157 | -6,000 | 0.09 | -0.00 | 2017-07-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 33,943,327 | -12,000 | 0.48 | -0.00 | 2017-07-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,885,327 | -22,000 | 0.68 | -0.00 | 2017-07-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,409 | -28,000 | 0.04 | -0.00 | 2017-07-14 |
| 25 | B01821 | GETTA SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-07-14 | |
| 26 | B01350 | S. W. WOO & CO LTD | 1,468,000 | -50,000 | 0.02 | -0.00 | 2017-07-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,912,399 | -60,000 | 0.06 | -0.00 | 2017-07-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,810,388 | -60,000 | 0.35 | -0.00 | 2017-07-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,818,266 | -80,000 | 0.41 | -0.00 | 2017-07-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,479,063 | -124,666 | 0.46 | -0.00 | 2017-07-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,514,000 | -130,000 | 0.25 | -0.00 | 2017-07-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,393,733 | -170,000 | 0.08 | -0.00 | 2017-07-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,634,400 | -180,000 | 0.11 | -0.00 | 2017-07-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,826,932 | -200,000 | 0.08 | -0.00 | 2017-07-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,168,072 | -358,000 | 5.53 | -0.01 | 2017-07-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 28,503,463 | -482,000 | 0.40 | -0.01 | 2017-07-14 |
| 37 | C00010 | CITIBANK N.A. | 104,713,878 | -546,000 | 1.48 | -0.01 | 2017-07-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,409,999 | -636,000 | 0.13 | -0.01 | 2017-07-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,292,124 | -700,000 | 0.41 | -0.01 | 2017-07-14 |
| 40 | B01610 | KGI ASIA LTD | 145,691,465 | -796,000 | 2.05 | -0.01 | 2017-07-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,112 | -1,013,888 | 0.00 | -0.01 | 2017-07-14 |
| 41 | Total changed named holdings | 2,002,331,424 | -12,000 | 28.23 | -0.00 | ||
| 231 | Unchanged named holdings | 2,880,818,625 | 0 | 40.61 | 0.00 | ||
| 272 | Total named holdings | 4,883,150,049 | -12,000 | 68.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,927,731 | 0 | 0.03 | 0.00 | ||
| 299 | Total securities in CCASS | 4,885,077,780 | -12,000 | 68.87 | -0.00 | ||
| Securities not in CCASS | 2,208,308,601 | 12,000 | 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 | 2017-07-12 |
| Volume | 6,640,666 |
| Turnover | 1,778,523 |
| Average price | 0.268 |
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