IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,095,527 | 4,540,000 | 0.09 | 0.06 | 2017-08-11 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 3,688,000 | 3,000,000 | 0.05 | 0.04 | 2017-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 238,973,196 | 2,674,000 | 3.37 | 0.04 | 2017-08-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,897,062 | 2,186,000 | 0.73 | 0.03 | 2017-08-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 26,938,933 | 1,930,000 | 0.38 | 0.03 | 2017-08-11 |
| 6 | C00093 | BNP PARIBAS | 8,102,666 | 1,632,000 | 0.11 | 0.02 | 2017-08-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,236,662 | 1,452,000 | 0.31 | 0.02 | 2017-08-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,104,264 | 1,040,000 | 0.52 | 0.01 | 2017-08-11 |
| 9 | B01610 | KGI ASIA LTD | 149,915,465 | 904,000 | 2.11 | 0.01 | 2017-08-11 |
| 10 | C00010 | CITIBANK N.A. | 98,086,990 | 751,527 | 1.38 | 0.01 | 2017-08-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 34,024,391 | 688,000 | 0.48 | 0.01 | 2017-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 110,231,984 | 608,000 | 1.55 | 0.01 | 2017-08-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,452,666 | 494,000 | 0.03 | 0.01 | 2017-08-11 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 590,000 | 250,000 | 0.01 | 0.00 | 2017-08-11 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 928,666 | 240,000 | 0.01 | 0.00 | 2017-08-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,085,733 | 200,000 | 0.09 | 0.00 | 2017-08-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,317,467 | 172,000 | 0.10 | 0.00 | 2017-08-11 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,570,000 | 142,000 | 0.02 | 0.00 | 2017-08-11 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 402,000 | 122,000 | 0.01 | 0.00 | 2017-08-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,736,666 | 120,000 | 0.12 | 0.00 | 2017-08-11 |
| 21 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 121,745 | 100,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,458,128 | 90,000 | 0.22 | 0.00 | 2017-08-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 5,583,600 | 78,000 | 0.08 | 0.00 | 2017-08-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,644,932 | 64,000 | 0.08 | 0.00 | 2017-08-11 |
| 27 | B01209 | MASON SECURITIES LTD | 473,866 | 60,000 | 0.01 | 0.00 | 2017-08-11 |
| 28 | B01469 | KAISER SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-08-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,796,930 | 50,000 | 0.12 | 0.00 | 2017-08-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,612,000 | 40,000 | 0.02 | 0.00 | 2017-08-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 42,863,206 | 40,000 | 0.60 | 0.00 | 2017-08-11 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,230,000 | 30,000 | 0.05 | 0.00 | 2017-08-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,744,127 | 30,000 | 0.50 | 0.00 | 2017-08-11 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,836,132 | 20,000 | 0.04 | 0.00 | 2017-08-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,624,398 | 18,000 | 0.09 | 0.00 | 2017-08-11 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,132 | 14,000 | 0.01 | 0.00 | 2017-08-11 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,289,733 | 12,000 | 0.07 | 0.00 | 2017-08-11 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,160 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,059,744 | 4,473 | 3.31 | 0.00 | 2017-08-11 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 203,334 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,800 | -26,000 | 0.00 | -0.00 | 2017-08-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 11,972,529 | -30,000 | 0.17 | -0.00 | 2017-08-11 |
| 46 | B01173 | RIFA SECURITIES LTD | 126,667 | -30,000 | 0.00 | -0.00 | 2017-08-11 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,984,000 | -40,000 | 0.03 | -0.00 | 2017-08-11 |
| 48 | B01340 | LEHIN SECURITIES LTD | 7,329,985 | -49,467 | 0.10 | -0.00 | 2017-08-11 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,156,131 | -50,000 | 0.10 | -0.00 | 2017-08-11 |
| 50 | B01642 | KMT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-11 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 720,000 | -50,000 | 0.01 | -0.00 | 2017-08-11 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 311,333 | -50,000 | 0.00 | -0.00 | 2017-08-11 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-08-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,063,593 | -70,000 | 0.23 | -0.00 | 2017-08-11 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 202,000 | -80,000 | 0.00 | -0.00 | 2017-08-11 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,978,535 | -90,000 | 0.08 | -0.00 | 2017-08-11 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,302,000 | -100,000 | 0.53 | -0.00 | 2017-08-11 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,673,067 | -100,000 | 0.21 | -0.00 | 2017-08-11 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-08-11 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2017-08-11 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-11 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 2,270,000 | -100,000 | 0.03 | -0.00 | 2017-08-11 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | -100,000 | 0.02 | -0.00 | 2017-08-11 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,665,999 | -100,000 | 0.14 | -0.00 | 2017-08-11 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,104,666 | -120,000 | 0.07 | -0.00 | 2017-08-11 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 36,275,327 | -132,000 | 0.51 | -0.00 | 2017-08-11 |
| 67 | B01606 | EWARTON SECURITIES LTD | 206,000 | -150,000 | 0.00 | -0.00 | 2017-08-11 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,408,388 | -162,000 | 0.37 | -0.00 | 2017-08-11 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,654,000 | -192,000 | 0.02 | -0.00 | 2017-08-11 |
| 70 | B01385 | FAIRWIN BROKING LTD | 0 | -200,000 | -0.00 | 2017-08-11 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,184,265 | -200,000 | 0.10 | -0.00 | 2017-08-11 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2017-08-11 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 13,733,660 | -250,000 | 0.19 | -0.00 | 2017-08-11 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 2,223,866 | -280,000 | 0.03 | -0.00 | 2017-08-11 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,344,533 | -300,000 | 0.02 | -0.00 | 2017-08-11 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 335,333 | -300,000 | 0.00 | -0.00 | 2017-08-11 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,686,533 | -312,000 | 0.63 | -0.00 | 2017-08-11 |
| 78 | B01964 | HALCYON SECURITIES LTD | 0 | -320,000 | -0.00 | 2017-08-11 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,680,124 | -350,000 | 0.42 | -0.00 | 2017-08-11 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,200,192 | -358,000 | 0.50 | -0.01 | 2017-08-11 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 7,700,400 | -464,000 | 0.11 | -0.01 | 2017-08-11 |
| 82 | B01584 | CHIEF SECURITIES LTD | 30,291,463 | -488,000 | 0.43 | -0.01 | 2017-08-11 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,003,999 | -500,000 | 0.14 | -0.01 | 2017-08-11 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 2,470,667 | -710,000 | 0.03 | -0.01 | 2017-08-11 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 11,898,001 | -824,000 | 0.17 | -0.01 | 2017-08-11 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,442,327 | -928,000 | 0.81 | -0.01 | 2017-08-11 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 14,100,663 | -930,000 | 0.20 | -0.01 | 2017-08-11 |
| 88 | B01885 | HAFOO SECURITIES LTD | 738,000 | -980,000 | 0.01 | -0.01 | 2017-08-11 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,714,000 | -1,020,000 | 0.29 | -0.01 | 2017-08-11 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,422,255 | -1,152,000 | 2.57 | -0.02 | 2017-08-11 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,668,000 | -1,200,000 | 0.04 | -0.02 | 2017-08-11 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,686,266 | -1,386,000 | 0.36 | -0.02 | 2017-08-11 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,418,206 | -1,506,533 | 5.56 | -0.02 | 2017-08-11 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,685,657 | -1,688,000 | 0.25 | -0.02 | 2017-08-11 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,612,400 | -1,790,000 | 0.91 | -0.03 | 2017-08-11 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,756,273 | -3,092,000 | 5.65 | -0.04 | 2017-08-11 |
| 96 | Total changed named holdings | 2,751,644,608 | 100,000 | 38.79 | 0.00 | ||
| 181 | Unchanged named holdings | 2,131,908,974 | 0 | 30.05 | 0.00 | ||
| 277 | Total named holdings | 4,883,553,582 | 100,000 | 68.85 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,779,731 | -100,000 | 0.03 | -0.00 | ||
| 304 | Total securities in CCASS | 4,885,333,313 | 0 | 68.87 | 0.00 | ||
| Securities not in CCASS | 2,208,053,068 | 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 | 2017-08-09 |
| Volume | 61,528,533 |
| Turnover | 22,455,093 |
| Average price | 0.365 |
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