IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,523,607 | 6,376,000 | 6.79 | 0.09 | 2017-10-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 19,190,663 | 544,000 | 0.27 | 0.01 | 2017-10-03 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 642,000 | 400,000 | 0.01 | 0.01 | 2017-10-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,060,400 | 300,000 | 0.09 | 0.00 | 2017-10-03 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 513,333 | 300,000 | 0.01 | 0.00 | 2017-10-03 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,233,999 | 300,000 | 0.17 | 0.00 | 2017-10-03 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-10-03 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,480,266 | 200,000 | 0.06 | 0.00 | 2017-10-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,093,661 | 198,000 | 0.80 | 0.00 | 2017-10-03 |
| 10 | B01772 | TENSANT SECURITIES LTD | 960,000 | 164,000 | 0.01 | 0.00 | 2017-10-03 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 13,196,001 | 100,000 | 0.19 | 0.00 | 2017-10-03 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,716,666 | 100,000 | 0.08 | 0.00 | 2017-10-03 |
| 14 | B01209 | MASON SECURITIES LTD | 803,866 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,406,000 | 84,000 | 0.03 | 0.00 | 2017-10-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 31,698,391 | 78,000 | 0.45 | 0.00 | 2017-10-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,245,593 | 66,000 | 0.24 | 0.00 | 2017-10-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,556,128 | 58,000 | 0.19 | 0.00 | 2017-10-03 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,210,742 | 50,000 | 0.02 | 0.00 | 2017-10-03 |
| 21 | B01648 | STELLAR SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-10-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 36,907,994 | 30,000 | 0.52 | 0.00 | 2017-10-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,960,000 | 24,000 | 0.21 | 0.00 | 2017-10-03 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,742,000 | 20,000 | 0.39 | 0.00 | 2017-10-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,100,606 | 20,000 | 5.53 | 0.00 | 2017-10-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,636,192 | 14,000 | 0.49 | 0.00 | 2017-10-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,547,067 | -2,000 | 0.11 | -0.00 | 2017-10-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 27,441,463 | -28,000 | 0.39 | -0.00 | 2017-10-03 |
| 30 | B01569 | TANG PING KONG LTD | 0 | -38,000 | -0.00 | 2017-10-03 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 109,905,984 | -40,000 | 1.55 | -0.00 | 2017-10-03 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,086,255 | -46,000 | 2.64 | -0.00 | 2017-10-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,850,124 | -100,000 | 0.41 | -0.00 | 2017-10-03 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,683,467 | -128,000 | 0.18 | -0.00 | 2017-10-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,710 | -160,000 | 0.03 | -0.00 | 2017-10-03 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,068,533 | -238,000 | 0.03 | -0.00 | 2017-10-03 |
| 38 | B01130 | BOCI SECURITIES LTD | 228,269,196 | -540,000 | 3.22 | -0.01 | 2017-10-03 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,076,000 | -800,000 | 0.62 | -0.01 | 2017-10-03 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,868,931 | -1,000,000 | 0.21 | -0.01 | 2017-10-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,669,056 | -1,048,000 | 0.38 | -0.01 | 2017-10-03 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,306,000 | -0.02 | 2017-10-03 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,596,666 | -1,980,000 | 0.02 | -0.03 | 2017-10-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,148,011 | -2,450,000 | 0.31 | -0.03 | 2017-10-03 |
| 44 | Total changed named holdings | 1,891,575,571 | 0 | 26.67 | 0.00 | ||
| 237 | Unchanged named holdings | 2,991,765,743 | 0 | 42.18 | 0.00 | ||
| 281 | Total named holdings | 4,883,341,314 | 0 | 68.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,047,065 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 4,885,388,379 | 0 | 68.87 | 0.00 | ||
| Securities not in CCASS | 2,207,998,002 | 0 | 31.13 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 14,034,000 |
| Turnover | 3,504,454 |
| Average price | 0.250 |
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