IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01666 | GLORY SUN SECURITIES LTD | 5,798,000 | 5,108,000 | 0.08 | 0.07 | 2017-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,407,607 | 2,588,000 | 5.69 | 0.04 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,379,806 | 2,250,000 | 5.62 | 0.03 | 2017-08-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,741,600 | 1,546,000 | 0.11 | 0.02 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,208,255 | 1,462,000 | 2.61 | 0.02 | 2017-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,110,127 | 1,380,000 | 0.51 | 0.02 | 2017-08-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,398,000 | 1,180,000 | 0.02 | 0.02 | 2017-08-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,460,663 | 960,000 | 0.22 | 0.01 | 2017-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 236,641,196 | 810,000 | 3.34 | 0.01 | 2017-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,752,192 | 694,000 | 0.52 | 0.01 | 2017-08-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,569,467 | 694,000 | 0.08 | 0.01 | 2017-08-18 |
| 12 | B01610 | KGI ASIA LTD | 150,699,465 | 650,000 | 2.12 | 0.01 | 2017-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 29,643,463 | 636,000 | 0.42 | 0.01 | 2017-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 32,240,391 | 622,000 | 0.45 | 0.01 | 2017-08-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,268,128 | 500,000 | 0.22 | 0.01 | 2017-08-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,596,400 | 500,000 | 0.12 | 0.01 | 2017-08-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,034,533 | 500,000 | 0.71 | 0.01 | 2017-08-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,885,999 | 400,000 | 0.14 | 0.01 | 2017-08-18 |
| 19 | C00010 | CITIBANK N.A. | 99,527,629 | 306,000 | 1.40 | 0.00 | 2017-08-18 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,662,932 | 300,000 | 0.07 | 0.00 | 2017-08-18 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 561,333 | 300,000 | 0.01 | 0.00 | 2017-08-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,270,000 | 264,000 | 0.50 | 0.00 | 2017-08-18 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 5,484,000 | 244,000 | 0.08 | 0.00 | 2017-08-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,831,657 | 230,000 | 0.27 | 0.00 | 2017-08-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,102,666 | 210,000 | 0.04 | 0.00 | 2017-08-18 |
| 27 | B01831 | NERICO BROTHERS LTD | 4,066,666 | 200,000 | 0.06 | 0.00 | 2017-08-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,120,667 | 200,000 | 0.04 | 0.00 | 2017-08-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 43,493,206 | 200,000 | 0.61 | 0.00 | 2017-08-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 37,913,994 | 164,000 | 0.53 | 0.00 | 2017-08-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,165,593 | 150,000 | 0.19 | 0.00 | 2017-08-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,295,464 | 144,000 | 3.33 | 0.00 | 2017-08-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,262,400 | 142,000 | 0.92 | 0.00 | 2017-08-18 |
| 34 | B01141 | FE SECURITIES LTD | 289,333 | 120,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,308,000 | 116,000 | 0.03 | 0.00 | 2017-08-18 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,566,131 | 100,000 | 0.11 | 0.00 | 2017-08-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,350,399 | 100,000 | 0.08 | 0.00 | 2017-08-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,756,124 | 100,000 | 0.42 | 0.00 | 2017-08-18 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 714,132 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 502,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,454,666 | 100,000 | 0.08 | 0.00 | 2017-08-18 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,691,999 | 100,000 | 0.02 | 0.00 | 2017-08-18 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,113,466 | 100,000 | 0.02 | 0.00 | 2017-08-18 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 2,723,866 | 100,000 | 0.04 | 0.00 | 2017-08-18 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,358,535 | 100,000 | 0.09 | 0.00 | 2017-08-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 3,378,132 | 82,000 | 0.05 | 0.00 | 2017-08-18 |
| 50 | B01416 | VC BROKERAGE LTD | 1,370,000 | 60,000 | 0.02 | 0.00 | 2017-08-18 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,516,398 | 50,000 | 0.11 | 0.00 | 2017-08-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,113,056 | 40,000 | 0.40 | 0.00 | 2017-08-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,776 | 38,000 | 0.02 | 0.00 | 2017-08-18 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 369,466 | 32,666 | 0.01 | 0.00 | 2017-08-18 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,030,000 | 30,000 | 0.06 | 0.00 | 2017-08-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,828,533 | 10,000 | 0.10 | 0.00 | 2017-08-18 |
| 57 | B01184 | QUAM SECURITIES LTD | 24,276,933 | 10,000 | 0.34 | 0.00 | 2017-08-18 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,546,000 | -6,000 | 0.53 | -0.00 | 2017-08-18 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 1,300,000 | -34,000 | 0.02 | -0.00 | 2017-08-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,160 | -44,000 | 0.00 | -0.00 | 2017-08-18 |
| 61 | B01728 | AJ SECURITIES LTD | 253,333 | -60,000 | 0.00 | -0.00 | 2017-08-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 12,302,529 | -70,000 | 0.17 | -0.00 | 2017-08-18 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,795,733 | -148,000 | 0.05 | -0.00 | 2017-08-18 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 13,465,660 | -200,000 | 0.19 | -0.00 | 2017-08-18 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2017-08-18 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,616,266 | -234,000 | 0.35 | -0.00 | 2017-08-18 |
| 68 | B01979 | FORMAX SECURITIES LTD | 118,000 | -252,000 | 0.00 | -0.00 | 2017-08-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,564,327 | -386,000 | 0.78 | -0.01 | 2017-08-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 114,433,984 | -540,000 | 1.61 | -0.01 | 2017-08-18 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,000 | -610,000 | 0.00 | -0.01 | 2017-08-18 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,876,000 | -806,000 | 0.22 | -0.01 | 2017-08-18 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,211,062 | -1,000,000 | 0.71 | -0.01 | 2017-08-18 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 1,388,000 | -1,000,000 | 0.02 | -0.01 | 2017-08-18 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403,775 | -2,000,000 | 0.01 | -0.03 | 2017-08-18 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 493,334 | -20,000,000 | 0.01 | -0.28 | 2017-08-18 |
| 76 | Total changed named holdings | 2,675,233,607 | 32,666 | 37.71 | 0.00 | ||
| 200 | Unchanged named holdings | 2,208,352,641 | 0 | 31.13 | 0.00 | ||
| 276 | Total named holdings | 4,883,586,248 | 32,666 | 68.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,747,065 | -32,666 | 0.02 | -0.00 | ||
| 302 | 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 | 2017-08-16 |
| Volume | 41,892,000 |
| Turnover | 13,765,840 |
| Average price | 0.329 |
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