IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 49,534,533 | 1,668,000 | 0.70 | 0.02 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,819,607 | 805,334 | 5.65 | 0.01 | 2017-08-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,058,192 | 600,000 | 0.51 | 0.01 | 2017-08-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 5,240,000 | 600,000 | 0.07 | 0.01 | 2017-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,293,067 | 500,000 | 0.13 | 0.01 | 2017-08-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,096,400 | 500,000 | 0.11 | 0.01 | 2017-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,129,806 | 476,000 | 5.58 | 0.01 | 2017-08-17 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 690,000 | 460,000 | 0.01 | 0.01 | 2017-08-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,250,399 | 400,000 | 0.07 | 0.01 | 2017-08-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000,000 | 400,000 | 0.06 | 0.01 | 2017-08-17 |
| 11 | B01416 | VC BROKERAGE LTD | 1,310,000 | 400,000 | 0.02 | 0.01 | 2017-08-17 |
| 12 | B01979 | FORMAX SECURITIES LTD | 370,000 | 350,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 5,682,000 | 300,000 | 0.08 | 0.00 | 2017-08-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,892,666 | 290,000 | 0.04 | 0.00 | 2017-08-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,195,600 | 254,000 | 0.09 | 0.00 | 2017-08-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 235,831,196 | 230,000 | 3.32 | 0.00 | 2017-08-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,296,132 | 222,000 | 0.05 | 0.00 | 2017-08-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,776 | 206,000 | 0.02 | 0.00 | 2017-08-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,211,062 | 200,000 | 0.72 | 0.00 | 2017-08-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,552,000 | 200,000 | 0.53 | 0.00 | 2017-08-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 43,293,206 | 200,000 | 0.61 | 0.00 | 2017-08-17 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,623,866 | 200,000 | 0.04 | 0.00 | 2017-08-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,656,124 | 180,000 | 0.42 | 0.00 | 2017-08-17 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 1,838,666 | 100,000 | 0.03 | 0.00 | 2017-08-17 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 910,132 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,746,255 | 66,000 | 2.59 | 0.00 | 2017-08-17 |
| 29 | B01728 | AJ SECURITIES LTD | 313,333 | 60,000 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,500,663 | 60,000 | 0.20 | 0.00 | 2017-08-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,920,667 | 48,000 | 0.04 | 0.00 | 2017-08-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,818,533 | 40,000 | 0.10 | 0.00 | 2017-08-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,847,527 | 38,000 | 0.27 | 0.00 | 2017-08-17 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,334,000 | 34,000 | 0.02 | 0.00 | 2017-08-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,160 | 16,000 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B02077 | CONRAD INVESTMENT SERVICES LTD | 12,666 | 12,666 | 0.00 | 0.00 | 2017-08-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | 10,000 | 0.03 | 0.00 | 2017-08-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,120,400 | 8,000 | 0.92 | 0.00 | 2017-08-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,015,593 | -18,000 | 0.18 | -0.00 | 2017-08-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,151,464 | -24,000 | 3.33 | -0.00 | 2017-08-17 |
| 42 | None | YAU SZE HOK | 0 | -36,000 | -0.00 | 2017-08-17 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 271,333 | -40,000 | 0.00 | -0.00 | 2017-08-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,601,657 | -48,000 | 0.26 | -0.00 | 2017-08-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 13,665,660 | -100,000 | 0.19 | -0.00 | 2017-08-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 11,934,001 | -100,000 | 0.17 | -0.00 | 2017-08-17 |
| 47 | B01550 | HUAYU SECURITIES LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2017-08-17 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,850,266 | -100,000 | 0.35 | -0.00 | 2017-08-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 24,266,933 | -100,000 | 0.34 | -0.00 | 2017-08-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,000 | -100,000 | 0.01 | -0.00 | 2017-08-17 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,970,000 | -108,000 | 0.03 | -0.00 | 2017-08-17 |
| 52 | B01610 | KGI ASIA LTD | 150,049,465 | -112,000 | 2.12 | -0.00 | 2017-08-17 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 880,000 | -128,000 | 0.01 | -0.00 | 2017-08-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 31,618,391 | -148,000 | 0.45 | -0.00 | 2017-08-17 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,533 | -150,000 | 0.01 | -0.00 | 2017-08-17 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -158,000 | -0.00 | 2017-08-17 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,362,932 | -172,000 | 0.06 | -0.00 | 2017-08-17 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,875,467 | -178,000 | 0.07 | -0.00 | 2017-08-17 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2017-08-17 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | -206,000 | 0.00 | -0.00 | 2017-08-17 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 114,973,984 | -210,000 | 1.62 | -0.00 | 2017-08-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,950,327 | -346,000 | 0.79 | -0.00 | 2017-08-17 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,073,056 | -400,000 | 0.40 | -0.01 | 2017-08-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,466,398 | -420,000 | 0.11 | -0.01 | 2017-08-17 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,581,597 | -500,000 | 0.14 | -0.01 | 2017-08-17 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,768,128 | -510,000 | 0.21 | -0.01 | 2017-08-17 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,682,000 | -622,000 | 0.24 | -0.01 | 2017-08-17 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,730,127 | -970,000 | 0.49 | -0.01 | 2017-08-17 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,403,775 | -1,000,000 | 0.03 | -0.01 | 2017-08-17 |
| 70 | C00010 | CITIBANK N.A. | 99,221,629 | -1,394,000 | 1.40 | -0.02 | 2017-08-17 |
| 71 | B01584 | CHIEF SECURITIES LTD | 29,007,463 | -1,796,000 | 0.41 | -0.03 | 2017-08-17 |
| 71 | Total changed named holdings | 2,588,557,813 | 0 | 36.49 | 0.00 | ||
| 205 | Unchanged named holdings | 2,294,995,769 | 0 | 32.35 | 0.00 | ||
| 276 | Total named holdings | 4,883,553,582 | 0 | 68.85 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,779,731 | 0 | 0.03 | 0.00 | ||
| 303 | 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 | 2017-08-15 |
| Volume | 16,232,000 |
| Turnover | 5,447,210 |
| Average price | 0.336 |
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