IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,127,327 | 3,744,000 | 0.71 | 0.05 | 2017-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,611,112 | 3,584,000 | 0.05 | 0.05 | 2017-07-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,295,467 | 1,972,000 | 0.15 | 0.03 | 2017-07-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,702,533 | 1,688,000 | 0.56 | 0.02 | 2017-07-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,099,063 | 1,500,000 | 0.82 | 0.02 | 2017-07-21 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,240,000 | 1,200,000 | 0.02 | 0.02 | 2017-07-21 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,895,733 | 1,082,000 | 0.04 | 0.02 | 2017-07-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,656,000 | 1,000,000 | 0.64 | 0.01 | 2017-07-21 |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,464,131 | 1,000,000 | 0.02 | 0.01 | 2017-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 106,403,984 | 884,000 | 1.50 | 0.01 | 2017-07-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,102,662 | 750,000 | 0.26 | 0.01 | 2017-07-21 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,200,000 | 700,000 | 0.05 | 0.01 | 2017-07-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,457,999 | 670,000 | 0.12 | 0.01 | 2017-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,879,657 | 600,000 | 0.24 | 0.01 | 2017-07-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,206,527 | 560,000 | 3.33 | 0.01 | 2017-07-21 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 926,000 | 550,000 | 0.01 | 0.01 | 2017-07-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,695 | 514,000 | 0.03 | 0.01 | 2017-07-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | 394,000 | 0.01 | 0.01 | 2017-07-21 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,320,000 | 384,000 | 0.02 | 0.01 | 2017-07-21 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,956,131 | 318,000 | 0.08 | 0.00 | 2017-07-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,064,124 | 306,000 | 0.38 | 0.00 | 2017-07-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,302,266 | 212,000 | 0.43 | 0.00 | 2017-07-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,356,666 | 200,000 | 0.12 | 0.00 | 2017-07-21 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,262,900 | 200,000 | 0.05 | 0.00 | 2017-07-21 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,423,467 | 200,000 | 0.02 | 0.00 | 2017-07-21 |
| 26 | B01416 | VC BROKERAGE LTD | 910,000 | 180,000 | 0.01 | 0.00 | 2017-07-21 |
| 27 | B01610 | KGI ASIA LTD | 147,113,465 | 154,000 | 2.07 | 0.00 | 2017-07-21 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,378,000 | 150,000 | 0.39 | 0.00 | 2017-07-21 |
| 29 | B02025 | ASIA WEALTH SECURITIES LTD | 1,530,000 | 100,000 | 0.02 | 0.00 | 2017-07-21 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2017-07-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,519,594 | 98,000 | 0.49 | 0.00 | 2017-07-21 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,600,266 | 72,000 | 0.06 | 0.00 | 2017-07-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,782,399 | 70,000 | 0.05 | 0.00 | 2017-07-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 27,853,463 | 66,000 | 0.39 | 0.00 | 2017-07-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,526,000 | 66,000 | 0.02 | 0.00 | 2017-07-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,238,398 | 60,000 | 0.10 | 0.00 | 2017-07-21 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 423,333 | 50,000 | 0.01 | 0.00 | 2017-07-21 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,020,000 | 50,000 | 0.01 | 0.00 | 2017-07-21 |
| 39 | B01885 | HAFOO SECURITIES LTD | 824,000 | 44,000 | 0.01 | 0.00 | 2017-07-21 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,533 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 301,333 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,418,000 | 24,000 | 0.02 | 0.00 | 2017-07-21 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 13,478,001 | 20,000 | 0.19 | 0.00 | 2017-07-21 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 540,666 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 50 | B01450 | DL BROKERAGE LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000,000 | -20,000 | 0.03 | -0.00 | 2017-07-21 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,176,000 | -22,000 | 0.28 | -0.00 | 2017-07-21 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,199,466 | -24,000 | 0.02 | -0.00 | 2017-07-21 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 35,937,327 | -28,000 | 0.51 | -0.00 | 2017-07-21 |
| 55 | C00074 | DEUTSCHE BANK AG | 53,840,781 | -28,000 | 0.76 | -0.00 | 2017-07-21 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,612,263 | -30,000 | 0.47 | -0.00 | 2017-07-21 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,376,055 | -32,000 | 0.05 | -0.00 | 2017-07-21 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 11,201,660 | -46,000 | 0.16 | -0.00 | 2017-07-21 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 990,000 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,874,666 | -50,000 | 0.07 | -0.00 | 2017-07-21 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,741,999 | -50,000 | 0.07 | -0.00 | 2017-07-21 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,439,999 | -70,000 | 0.13 | -0.00 | 2017-07-21 |
| 63 | B01995 | GARY CHENG SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-07-21 | |
| 64 | B01209 | MASON SECURITIES LTD | 475,866 | -82,000 | 0.01 | -0.00 | 2017-07-21 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,171,157 | -84,000 | 0.09 | -0.00 | 2017-07-21 |
| 66 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -84,000 | 0.00 | -0.00 | 2017-07-21 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 0 | -94,000 | -0.00 | 2017-07-21 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 761,333 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,764,400 | -100,000 | 0.93 | -0.00 | 2017-07-21 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400,667 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,426,930 | -100,000 | 0.12 | -0.00 | 2017-07-21 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,132 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 74 | B01350 | S. W. WOO & CO LTD | 1,468,000 | -100,000 | 0.02 | -0.00 | 2017-07-21 |
| 75 | B01646 | TAI NING STOCK CO LTD | 139,334 | -100,000 | 0.00 | -0.00 | 2017-07-21 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,644,533 | -110,000 | 0.02 | -0.00 | 2017-07-21 |
| 77 | B01173 | RIFA SECURITIES LTD | 26,667 | -124,000 | 0.00 | -0.00 | 2017-07-21 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,968,535 | -150,000 | 0.08 | -0.00 | 2017-07-21 |
| 79 | B01772 | TENSANT SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-07-21 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 40,741,206 | -190,000 | 0.57 | -0.00 | 2017-07-21 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 454,000 | -200,000 | 0.01 | -0.00 | 2017-07-21 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 7,028,533 | -200,000 | 0.10 | -0.00 | 2017-07-21 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2017-07-21 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,266,932 | -200,000 | 0.09 | -0.00 | 2017-07-21 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,296,000 | -208,000 | 0.15 | -0.00 | 2017-07-21 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,522,128 | -210,000 | 0.20 | -0.00 | 2017-07-21 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,700,388 | -210,000 | 0.35 | -0.00 | 2017-07-21 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -210,000 | 0.00 | -0.00 | 2017-07-21 |
| 89 | B01695 | DAH SING SECURITIES LTD | 11,000,529 | -242,000 | 0.16 | -0.00 | 2017-07-21 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 34,800,391 | -246,000 | 0.49 | -0.00 | 2017-07-21 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 2,800,667 | -252,000 | 0.04 | -0.00 | 2017-07-21 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,681 | -270,000 | 0.02 | -0.00 | 2017-07-21 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 3,815,600 | -280,000 | 0.05 | -0.00 | 2017-07-21 |
| 94 | B01184 | QUAM SECURITIES LTD | 25,040,933 | -300,000 | 0.35 | -0.00 | 2017-07-21 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,649,593 | -324,000 | 0.21 | -0.00 | 2017-07-21 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,358,265 | -350,000 | 0.10 | -0.00 | 2017-07-21 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 7,100,400 | -364,000 | 0.10 | -0.01 | 2017-07-21 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,393,733 | -400,000 | 0.09 | -0.01 | 2017-07-21 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 13,310,663 | -510,000 | 0.19 | -0.01 | 2017-07-21 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 758,666 | -600,000 | 0.01 | -0.01 | 2017-07-21 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,074,192 | -888,000 | 0.47 | -0.01 | 2017-07-21 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,106,000 | -890,000 | 0.06 | -0.01 | 2017-07-21 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 32,666 | -1,000,000 | 0.00 | -0.01 | 2017-07-21 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,782,255 | -1,144,000 | 2.63 | -0.02 | 2017-07-21 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,712,072 | -1,396,000 | 5.45 | -0.02 | 2017-07-21 |
| 106 | B01716 | ORIENT SECURITIES LTD | 0 | -1,500,000 | -0.02 | 2017-07-21 | |
| 107 | B01130 | BOCI SECURITIES LTD | 240,593,196 | -2,598,000 | 3.39 | -0.04 | 2017-07-21 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,397,873 | -2,748,000 | 5.59 | -0.04 | 2017-07-21 |
| 109 | C00010 | CITIBANK N.A. | 100,745,878 | -5,330,000 | 1.42 | -0.08 | 2017-07-21 |
| 109 | Total changed named holdings | 2,815,160,105 | 0 | 39.69 | 0.00 | ||
| 165 | Unchanged named holdings | 2,068,089,944 | 0 | 29.16 | 0.00 | ||
| 274 | Total named holdings | 4,883,250,049 | 0 | 68.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,827,731 | 0 | 0.03 | 0.00 | ||
| 301 | 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 | 2017-07-19 |
| Volume | 62,006,000 |
| Turnover | 20,606,660 |
| Average price | 0.332 |
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