IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-08-04 to 2017-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,399,067 | 5,600,000 | 0.27 | 0.08 | 2017-08-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,734,400 | 3,200,000 | 0.91 | 0.05 | 2017-08-07 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 2,288,000 | 2,040,000 | 0.03 | 0.03 | 2017-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,736,273 | 1,974,000 | 5.64 | 0.03 | 2017-08-07 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,268,000 | 1,600,000 | 0.07 | 0.02 | 2017-08-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,206,533 | 1,560,000 | 0.65 | 0.02 | 2017-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,473,327 | 1,422,000 | 0.81 | 0.02 | 2017-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 108,553,984 | 1,300,000 | 1.53 | 0.02 | 2017-08-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,874,663 | 1,130,000 | 0.24 | 0.02 | 2017-08-07 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,200,000 | 1,000,000 | 0.14 | 0.01 | 2017-08-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,831,597 | 1,000,000 | 0.14 | 0.01 | 2017-08-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 29,165,463 | 832,000 | 0.41 | 0.01 | 2017-08-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,196,000 | 794,000 | 0.31 | 0.01 | 2017-08-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,860,266 | 784,000 | 0.39 | 0.01 | 2017-08-07 |
| 15 | B01610 | KGI ASIA LTD | 146,303,465 | 734,000 | 2.06 | 0.01 | 2017-08-07 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,628,000 | 670,000 | 0.02 | 0.01 | 2017-08-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 237,697,196 | 668,000 | 3.35 | 0.01 | 2017-08-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,855,657 | 600,000 | 0.25 | 0.01 | 2017-08-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,253,999 | 450,000 | 0.13 | 0.01 | 2017-08-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,762,529 | 432,000 | 0.17 | 0.01 | 2017-08-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,356,739 | 408,000 | 5.56 | 0.01 | 2017-08-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,286,255 | 388,000 | 2.58 | 0.01 | 2017-08-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 36,525,327 | 360,000 | 0.51 | 0.01 | 2017-08-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 33,252,391 | 326,000 | 0.47 | 0.00 | 2017-08-07 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,986,000 | 300,000 | 0.65 | 0.00 | 2017-08-07 |
| 26 | B01550 | HUAYU SECURITIES LTD | 430,000 | 200,000 | 0.01 | 0.00 | 2017-08-07 |
| 27 | B01567 | PRIME SECURITIES LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2017-08-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,444,132 | 200,000 | 0.03 | 0.00 | 2017-08-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,443,593 | 150,000 | 0.22 | 0.00 | 2017-08-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,531,271 | 148,000 | 3.33 | 0.00 | 2017-08-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,211,466 | 130,000 | 0.02 | 0.00 | 2017-08-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,868,398 | 128,000 | 0.10 | 0.00 | 2017-08-07 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,030,000 | 120,000 | 0.01 | 0.00 | 2017-08-07 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 136,666 | 104,000 | 0.00 | 0.00 | 2017-08-07 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,984,131 | 100,000 | 0.08 | 0.00 | 2017-08-07 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 788,666 | 100,000 | 0.01 | 0.00 | 2017-08-07 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 837,691,200 | 100,000 | 11.81 | 0.00 | 2017-08-07 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,897,333 | 100,000 | 0.08 | 0.00 | 2017-08-07 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,100,000 | 100,000 | 0.06 | 0.00 | 2017-08-07 |
| 40 | B01831 | NERICO BROTHERS LTD | 3,932,666 | 100,000 | 0.06 | 0.00 | 2017-08-07 |
| 41 | B01350 | S. W. WOO & CO LTD | 1,668,000 | 100,000 | 0.02 | 0.00 | 2017-08-07 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,200,000 | 100,000 | 0.02 | 0.00 | 2017-08-07 |
| 43 | B01427 | TSE'S SECURITIES LTD | 516,133 | 100,000 | 0.01 | 0.00 | 2017-08-07 |
| 44 | B01416 | VC BROKERAGE LTD | 830,000 | 100,000 | 0.01 | 0.00 | 2017-08-07 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-08-07 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,168,535 | 100,000 | 0.09 | 0.00 | 2017-08-07 |
| 47 | B01606 | EWARTON SECURITIES LTD | 476,000 | 80,000 | 0.01 | 0.00 | 2017-08-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,132 | 80,000 | 0.01 | 0.00 | 2017-08-07 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 614,676 | 60,000 | 0.01 | 0.00 | 2017-08-07 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 271,333 | 60,000 | 0.00 | 0.00 | 2017-08-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,135 | 56,000 | 0.01 | 0.00 | 2017-08-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 8,304,400 | 50,000 | 0.12 | 0.00 | 2017-08-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,052,124 | 50,000 | 0.41 | 0.00 | 2017-08-07 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,230,399 | 48,000 | 0.07 | 0.00 | 2017-08-07 |
| 55 | C00010 | CITIBANK N.A. | 98,315,463 | 42,000 | 1.39 | 0.00 | 2017-08-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 11,537,660 | 30,000 | 0.16 | 0.00 | 2017-08-07 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,972,000 | 30,000 | 0.03 | 0.00 | 2017-08-07 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 422,666 | 20,000 | 0.01 | 0.00 | 2017-08-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 3,860,667 | 16,000 | 0.05 | 0.00 | 2017-08-07 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 336,800 | 14,000 | 0.00 | 0.00 | 2017-08-07 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,020,000 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,160 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,424,264 | -3,333 | 0.47 | -0.00 | 2017-08-07 |
| 64 | B01740 | WIN SECURITIES LTD | 1,336,000 | -38,000 | 0.02 | -0.00 | 2017-08-07 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-08-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,591,527 | -68,000 | 0.02 | -0.00 | 2017-08-07 |
| 67 | C00093 | BNP PARIBAS | 6,990,666 | -84,000 | 0.10 | -0.00 | 2017-08-07 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 4,965,600 | -100,000 | 0.07 | -0.00 | 2017-08-07 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,904,662 | -100,000 | 0.27 | -0.00 | 2017-08-07 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,193,594 | -110,000 | 0.50 | -0.00 | 2017-08-07 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,154,932 | -130,000 | 0.06 | -0.00 | 2017-08-07 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | -170,000 | 0.02 | -0.00 | 2017-08-07 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,378,192 | -184,000 | 0.50 | -0.00 | 2017-08-07 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,374,128 | -200,000 | 0.20 | -0.00 | 2017-08-07 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,630,388 | -258,000 | 0.36 | -0.00 | 2017-08-07 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,416,666 | -424,000 | 0.12 | -0.01 | 2017-08-07 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 11,798,001 | -486,000 | 0.17 | -0.01 | 2017-08-07 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 1,432,000 | -774,000 | 0.02 | -0.01 | 2017-08-07 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,625,467 | -900,000 | 0.08 | -0.01 | 2017-08-07 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,231,062 | -1,166,667 | 0.75 | -0.02 | 2017-08-07 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,932,000 | -27,550,000 | 0.79 | -0.39 | 2017-08-07 |
| 81 | Total changed named holdings | 3,554,778,085 | 0 | 50.11 | 0.00 | ||
| 193 | Unchanged named holdings | 1,328,419,964 | 0 | 18.73 | 0.00 | ||
| 274 | Total named holdings | 4,883,198,049 | 0 | 68.84 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,879,731 | 0 | 0.03 | 0.00 | ||
| 302 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 60,846,000 |
| Turnover | 19,519,990 |
| Average price | 0.321 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy