IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01904 | VALUABLE CAPITAL LTD | 3,346,000 | 2,242,000 | 0.05 | 0.03 | 2017-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,873,327 | 1,598,000 | 0.76 | 0.02 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,951,607 | 1,296,000 | 5.85 | 0.02 | 2017-08-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,695,999 | 910,000 | 0.16 | 0.01 | 2017-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 30,341,463 | 600,000 | 0.43 | 0.01 | 2017-08-31 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,214,131 | 484,000 | 0.12 | 0.01 | 2017-08-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,872,400 | 418,000 | 1.08 | 0.01 | 2017-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,016,255 | 324,000 | 2.65 | 0.00 | 2017-08-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,918,533 | 320,000 | 0.70 | 0.00 | 2017-08-31 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,600,000 | 300,000 | 0.16 | 0.00 | 2017-08-31 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 5,420,000 | 280,000 | 0.08 | 0.00 | 2017-08-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,299,657 | 270,000 | 0.26 | 0.00 | 2017-08-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,364,533 | 266,000 | 0.10 | 0.00 | 2017-08-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,574,000 | 250,000 | 0.04 | 0.00 | 2017-08-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,098,192 | 230,000 | 0.51 | 0.00 | 2017-08-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 12,206,529 | 200,000 | 0.17 | 0.00 | 2017-08-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,705,464 | 200,000 | 3.38 | 0.00 | 2017-08-31 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,623,999 | 200,000 | 0.15 | 0.00 | 2017-08-31 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,276,265 | 196,000 | 0.12 | 0.00 | 2017-08-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,296,398 | 148,000 | 0.10 | 0.00 | 2017-08-31 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 222,666 | 140,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,257,660 | 100,000 | 0.20 | 0.00 | 2017-08-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 12,790,001 | 100,000 | 0.18 | 0.00 | 2017-08-31 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 714,132 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 3,023,866 | 100,000 | 0.04 | 0.00 | 2017-08-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,192,666 | 100,000 | 0.05 | 0.00 | 2017-08-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,548,667 | 96,000 | 0.05 | 0.00 | 2017-08-31 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 382,000 | 82,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 37,697,994 | 70,000 | 0.53 | 0.00 | 2017-08-31 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,558,132 | 60,000 | 0.05 | 0.00 | 2017-08-31 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,538,535 | 10,000 | 0.09 | 0.00 | 2017-08-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 33,840,391 | 8,000 | 0.48 | 0.00 | 2017-08-31 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,974,000 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,290,127 | -30,000 | 0.51 | -0.00 | 2017-08-31 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-31 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,468,000 | -50,000 | 0.02 | -0.00 | 2017-08-31 |
| 40 | B01610 | KGI ASIA LTD | 151,309,465 | -100,000 | 2.13 | -0.00 | 2017-08-31 |
| 41 | B01831 | NERICO BROTHERS LTD | 3,566,666 | -100,000 | 0.05 | -0.00 | 2017-08-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,686,930 | -100,000 | 0.12 | -0.00 | 2017-08-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 960,132 | -100,000 | 0.01 | -0.00 | 2017-08-31 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 576,000 | -108,000 | 0.01 | -0.00 | 2017-08-31 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,329,062 | -112,000 | 0.70 | -0.00 | 2017-08-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,200,400 | -126,000 | 0.10 | -0.00 | 2017-08-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,661,056 | -144,000 | 0.40 | -0.00 | 2017-08-31 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,276,533 | -164,000 | 0.26 | -0.00 | 2017-08-31 |
| 49 | B01979 | FORMAX SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-08-31 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,667,067 | -426,000 | 0.21 | -0.01 | 2017-08-31 |
| 51 | B01130 | BOCI SECURITIES LTD | 236,787,196 | -1,000,000 | 3.34 | -0.01 | 2017-08-31 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | -1,030,000 | 0.00 | -0.01 | 2017-08-31 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 114,267,984 | -1,628,000 | 1.61 | -0.02 | 2017-08-31 |
| 54 | C00010 | CITIBANK N.A. | 81,929,629 | -2,782,000 | 1.16 | -0.04 | 2017-08-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,757,806 | -3,520,000 | 5.59 | -0.05 | 2017-08-31 |
| 55 | Total changed named holdings | 2,469,669,515 | 0 | 34.82 | 0.00 | ||
| 223 | Unchanged named holdings | 2,413,666,799 | 0 | 34.03 | 0.00 | ||
| 278 | Total named holdings | 4,883,336,314 | 0 | 68.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,747,065 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 4,885,083,379 | 0 | 68.87 | 0.00 | ||
| Securities not in CCASS | 2,208,303,002 | 0 | 31.13 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 19,998,000 |
| Turnover | 6,169,160 |
| Average price | 0.308 |
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