IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,222,533 | 1,500,000 | 0.60 | 0.02 | 2017-07-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,569,729 | 1,344,000 | 0.85 | 0.02 | 2017-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,406,072 | 1,280,000 | 5.49 | 0.02 | 2017-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 238,971,196 | 1,080,000 | 3.37 | 0.02 | 2017-07-26 |
| 5 | C00093 | BNP PARIBAS | 7,034,666 | 786,000 | 0.10 | 0.01 | 2017-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,000 | 716,000 | 0.01 | 0.01 | 2017-07-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,129,067 | 600,000 | 0.13 | 0.01 | 2017-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,531,327 | 570,000 | 0.73 | 0.01 | 2017-07-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 41,587,206 | 530,000 | 0.59 | 0.01 | 2017-07-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,373,600 | 500,000 | 0.06 | 0.01 | 2017-07-26 |
| 11 | B01462 | MANGO FINANCIAL LTD | 464,000 | 394,000 | 0.01 | 0.01 | 2017-07-26 |
| 12 | B01610 | KGI ASIA LTD | 147,713,465 | 250,000 | 2.08 | 0.00 | 2017-07-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,564,265 | 200,000 | 0.11 | 0.00 | 2017-07-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,557,999 | 200,000 | 0.12 | 0.00 | 2017-07-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,452,388 | 192,000 | 0.36 | 0.00 | 2017-07-26 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,493,467 | 170,000 | 0.12 | 0.00 | 2017-07-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,000 | 164,000 | 0.01 | 0.00 | 2017-07-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,674,132 | 120,000 | 0.02 | 0.00 | 2017-07-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 27,551,463 | 110,000 | 0.39 | 0.00 | 2017-07-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,626,000 | 100,000 | 0.02 | 0.00 | 2017-07-26 |
| 21 | B01979 | FORMAX SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,208,000 | 100,000 | 0.02 | 0.00 | 2017-07-26 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,986,000 | 80,000 | 0.06 | 0.00 | 2017-07-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,164,400 | 64,000 | 0.10 | 0.00 | 2017-07-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,732,001 | 62,000 | 0.19 | 0.00 | 2017-07-26 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,159,466 | 60,000 | 0.02 | 0.00 | 2017-07-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,772,667 | 44,000 | 0.04 | 0.00 | 2017-07-26 |
| 28 | B01252 | CORPORATE BROKERS LTD | 734,000 | 40,000 | 0.01 | 0.00 | 2017-07-26 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,354,000 | 28,000 | 0.02 | 0.00 | 2017-07-26 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,022,000 | -8,000 | 0.21 | -0.00 | 2017-07-26 |
| 32 | B01427 | TSE'S SECURITIES LTD | 372,133 | -16,000 | 0.01 | -0.00 | 2017-07-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,214,124 | -50,000 | 0.38 | -0.00 | 2017-07-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,205,594 | -50,000 | 0.48 | -0.00 | 2017-07-26 |
| 35 | C00010 | CITIBANK N.A. | 101,576,990 | -78,000 | 1.43 | -0.00 | 2017-07-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,244,978 | -80,000 | 3.32 | -0.00 | 2017-07-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,883,873 | -88,000 | 5.57 | -0.00 | 2017-07-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 35,276,391 | -98,000 | 0.50 | -0.00 | 2017-07-26 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 208,000 | -122,000 | 0.00 | -0.00 | 2017-07-26 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,473,597 | -160,000 | 0.47 | -0.00 | 2017-07-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,980,000 | -162,000 | 0.28 | -0.00 | 2017-07-26 |
| 42 | B01695 | DAH SING SECURITIES LTD | 10,852,529 | -190,000 | 0.15 | -0.00 | 2017-07-26 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 35,533,327 | -192,000 | 0.50 | -0.00 | 2017-07-26 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,874,533 | -200,000 | 0.10 | -0.00 | 2017-07-26 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,282,662 | -220,000 | 0.27 | -0.00 | 2017-07-26 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 13,490,663 | -240,000 | 0.19 | -0.00 | 2017-07-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,490,932 | -300,000 | 0.08 | -0.00 | 2017-07-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,619,593 | -350,000 | 0.21 | -0.00 | 2017-07-26 |
| 49 | B01416 | VC BROKERAGE LTD | 770,000 | -628,000 | 0.01 | -0.01 | 2017-07-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,904,400 | -800,000 | 0.87 | -0.01 | 2017-07-26 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 106,771,984 | -840,000 | 1.51 | -0.01 | 2017-07-26 |
| 52 | C00074 | DEUTSCHE BANK AG | 52,804,781 | -908,000 | 0.74 | -0.01 | 2017-07-26 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,412,266 | -970,000 | 0.41 | -0.01 | 2017-07-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,106,255 | -1,706,000 | 2.62 | -0.02 | 2017-07-26 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,285 | -2,934,000 | 0.00 | -0.04 | 2017-07-26 |
| 55 | Total changed named holdings | 2,549,992,999 | 0 | 35.95 | 0.00 | ||
| 217 | Unchanged named holdings | 2,333,205,050 | 0 | 32.89 | 0.00 | ||
| 272 | Total named holdings | 4,883,198,049 | 0 | 68.84 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,879,731 | 0 | 0.03 | 0.00 | ||
| 300 | 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 | 2017-07-24 |
| Volume | 21,124,000 |
| Turnover | 6,916,350 |
| Average price | 0.327 |
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