IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2017-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 243,191,196 | 1,160,000 | 3.43 | 0.02 | 2017-07-20 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000,000 | 1,000,000 | 0.10 | 0.01 | 2017-07-20 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,032,666 | 1,000,000 | 0.01 | 0.01 | 2017-07-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,279,657 | 800,000 | 0.23 | 0.01 | 2017-07-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,323,467 | 728,000 | 0.12 | 0.01 | 2017-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,926,255 | 678,000 | 2.65 | 0.01 | 2017-07-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,864,400 | 350,000 | 0.93 | 0.00 | 2017-07-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,178,398 | 320,000 | 0.10 | 0.00 | 2017-07-20 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 936,000 | 320,000 | 0.01 | 0.00 | 2017-07-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,793,733 | 200,000 | 0.10 | 0.00 | 2017-07-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,708,265 | 200,000 | 0.11 | 0.00 | 2017-07-20 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,052,667 | 180,000 | 0.04 | 0.00 | 2017-07-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,509,999 | 170,000 | 0.13 | 0.00 | 2017-07-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,929,067 | 160,000 | 0.11 | 0.00 | 2017-07-20 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,892,000 | 140,000 | 0.03 | 0.00 | 2017-07-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 35,965,327 | 100,000 | 0.51 | 0.00 | 2017-07-20 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,996,000 | 100,000 | 0.07 | 0.00 | 2017-07-20 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,254,000 | 100,000 | 0.02 | 0.00 | 2017-07-20 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01610 | KGI ASIA LTD | 146,959,465 | 90,000 | 2.07 | 0.00 | 2017-07-20 |
| 23 | C00010 | CITIBANK N.A. | 106,075,878 | 84,000 | 1.50 | 0.00 | 2017-07-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 27,787,463 | 70,000 | 0.39 | 0.00 | 2017-07-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,090,266 | 70,000 | 0.42 | 0.00 | 2017-07-20 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 462,000 | 56,000 | 0.01 | 0.00 | 2017-07-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,247,660 | 50,000 | 0.16 | 0.00 | 2017-07-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,758,124 | 50,000 | 0.38 | 0.00 | 2017-07-20 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,533 | 46,000 | 0.01 | 0.00 | 2017-07-20 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 40,931,206 | 41,333 | 0.58 | 0.00 | 2017-07-20 |
| 31 | B01252 | CORPORATE BROKERS LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,599,063 | 2,000 | 0.80 | 0.00 | 2017-07-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 105,519,984 | 2,000 | 1.49 | 0.00 | 2017-07-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 70,532 | -1,333 | 0.00 | -0.00 | 2017-07-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,255,157 | -2,000 | 0.09 | -0.00 | 2017-07-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,408,055 | -4,000 | 0.05 | -0.00 | 2017-07-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 53,868,781 | -10,000 | 0.76 | -0.00 | 2017-07-20 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,504,000 | -20,000 | 0.15 | -0.00 | 2017-07-20 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 422,666 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 40 | B01772 | TENSANT SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 434,000 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,973,593 | -50,000 | 0.21 | -0.00 | 2017-07-20 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,813,733 | -60,000 | 0.03 | -0.00 | 2017-07-20 |
| 44 | B01831 | NERICO BROTHERS LTD | 3,332,666 | -100,000 | 0.05 | -0.00 | 2017-07-20 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,421,594 | -100,000 | 0.49 | -0.00 | 2017-07-20 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,252,000 | -102,000 | 0.43 | -0.00 | 2017-07-20 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,962,192 | -126,000 | 0.48 | -0.00 | 2017-07-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 13,458,001 | -158,000 | 0.19 | -0.00 | 2017-07-20 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,118,535 | -180,000 | 0.09 | -0.00 | 2017-07-20 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,358,666 | -200,000 | 0.02 | -0.00 | 2017-07-20 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,383,327 | -222,000 | 0.65 | -0.00 | 2017-07-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,145,873 | -354,000 | 5.63 | -0.00 | 2017-07-20 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,108,072 | -424,000 | 5.47 | -0.01 | 2017-07-20 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,681 | -470,000 | 0.03 | -0.01 | 2017-07-20 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 35,046,391 | -474,000 | 0.49 | -0.01 | 2017-07-20 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 13,820,663 | -478,000 | 0.19 | -0.01 | 2017-07-20 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,198,000 | -668,000 | 0.28 | -0.01 | 2017-07-20 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,014,533 | -888,000 | 0.54 | -0.01 | 2017-07-20 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,228,000 | -4,810,000 | 0.38 | -0.07 | 2017-07-20 |
| 59 | Total changed named holdings | 2,357,412,450 | 0 | 33.23 | 0.00 | ||
| 218 | Unchanged named holdings | 2,525,837,599 | 0 | 35.61 | 0.00 | ||
| 277 | Total named holdings | 4,883,250,049 | 0 | 68.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,827,731 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 4,885,077,780 | 0 | 68.87 | 0.00 | ||
| Securities not in CCASS | 2,208,308,601 | 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 | 2017-07-18 |
| Volume | 20,904,667 |
| Turnover | 6,405,126 |
| Average price | 0.306 |
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