IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,541,597 | 1,500,000 | 0.18 | 0.02 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,277,806 | 924,000 | 5.64 | 0.01 | 2017-08-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,785,999 | 800,000 | 0.15 | 0.01 | 2017-08-30 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,300,000 | 748,000 | 0.02 | 0.01 | 2017-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 115,895,984 | 688,000 | 1.63 | 0.01 | 2017-08-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,598,533 | 550,000 | 0.70 | 0.01 | 2017-08-30 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,540,000 | 240,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,440,533 | 202,533 | 0.26 | 0.00 | 2017-08-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,741,463 | 200,000 | 0.42 | 0.00 | 2017-08-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,320,127 | 150,000 | 0.51 | 0.00 | 2017-08-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,326,400 | 100,000 | 0.10 | 0.00 | 2017-08-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,692,255 | 64,000 | 2.65 | 0.00 | 2017-08-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,834,663 | 50,000 | 0.22 | 0.00 | 2017-08-30 |
| 14 | B01550 | HUAYU SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,324,000 | 50,000 | 0.03 | 0.00 | 2017-08-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,885,733 | 30,000 | 0.05 | 0.00 | 2017-08-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,098,533 | 20,000 | 0.10 | 0.00 | 2017-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,505,464 | 10,000 | 3.38 | 0.00 | 2017-08-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,275,327 | -8,000 | 0.74 | -0.00 | 2017-08-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,454,400 | -42,000 | 1.08 | -0.00 | 2017-08-30 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,404,666 | -50,000 | 0.08 | -0.00 | 2017-08-30 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-30 | |
| 23 | C00010 | CITIBANK N.A. | 84,711,629 | -90,000 | 1.19 | -0.00 | 2017-08-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,006,266 | -98,000 | 0.34 | -0.00 | 2017-08-30 |
| 25 | B02025 | ASIA WEALTH SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2017-08-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 37,627,994 | -100,000 | 0.53 | -0.00 | 2017-08-30 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 804,742 | -100,000 | 0.01 | -0.00 | 2017-08-30 |
| 28 | B01416 | VC BROKERAGE LTD | 730,000 | -100,000 | 0.01 | -0.00 | 2017-08-30 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 82,666 | -120,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,080,265 | -122,000 | 0.11 | -0.00 | 2017-08-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,157,660 | -130,000 | 0.20 | -0.00 | 2017-08-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,655,607 | -186,000 | 5.83 | -0.00 | 2017-08-30 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,474,000 | -192,000 | 0.50 | -0.00 | 2017-08-30 |
| 34 | B01979 | FORMAX SECURITIES LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-08-30 | |
| 36 | B01130 | BOCI SECURITIES LTD | 237,787,196 | -250,000 | 3.35 | -0.00 | 2017-08-30 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,846,662 | -300,000 | 0.29 | -0.00 | 2017-08-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,093,067 | -300,000 | 0.21 | -0.00 | 2017-08-30 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 777,691,200 | -400,000 | 10.96 | -0.01 | 2017-08-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,441,062 | -412,000 | 0.70 | -0.01 | 2017-08-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 33,832,391 | -548,000 | 0.48 | -0.01 | 2017-08-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,805,056 | -768,000 | 0.41 | -0.01 | 2017-08-30 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 5,140,000 | -1,200,000 | 0.07 | -0.02 | 2017-08-30 |
| 44 | Total changed named holdings | 3,063,560,946 | 533 | 43.19 | 0.00 | ||
| 233 | Unchanged named holdings | 1,819,775,368 | 0 | 25.65 | 0.00 | ||
| 277 | Total named holdings | 4,883,336,314 | 533 | 68.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,747,065 | 0 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 4,885,083,379 | 533 | 68.87 | 0.00 | ||
| Securities not in CCASS | 2,208,303,002 | -533 | 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 | 2017-08-28 |
| Volume | 11,412,000 |
| Turnover | 3,581,590 |
| Average price | 0.314 |
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