IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01610 | KGI ASIA LTD | 154,453,465 | 700,000 | 2.18 | 0.01 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,310,606 | 680,000 | 5.54 | 0.01 | 2017-10-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,329,056 | 650,000 | 0.39 | 0.01 | 2017-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 110,457,984 | 620,000 | 1.56 | 0.01 | 2017-10-06 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 13,670,529 | 464,000 | 0.19 | 0.01 | 2017-10-06 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 688,000 | 400,000 | 0.01 | 0.01 | 2017-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 228,667,196 | 398,000 | 3.22 | 0.01 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,712,255 | 360,000 | 2.65 | 0.01 | 2017-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,458,011 | 310,000 | 0.32 | 0.00 | 2017-10-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,309,062 | 300,000 | 0.62 | 0.00 | 2017-10-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,546,265 | 230,000 | 0.13 | 0.00 | 2017-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,133,657 | 220,000 | 0.28 | 0.00 | 2017-10-06 |
| 14 | B01979 | FORMAX SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 400,000 | 160,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 478,000 | 130,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 27,661,463 | 120,000 | 0.39 | 0.00 | 2017-10-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,276,131 | 100,000 | 0.13 | 0.00 | 2017-10-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,478,399 | 100,000 | 0.09 | 0.00 | 2017-10-06 |
| 21 | B01298 | GET NICE SECURITIES LTD | 940,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,952,932 | 100,000 | 0.13 | 0.00 | 2017-10-06 |
| 23 | B01350 | S. W. WOO & CO LTD | 1,868,000 | 100,000 | 0.03 | 0.00 | 2017-10-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,185,999 | 100,000 | 0.16 | 0.00 | 2017-10-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,845,201 | 100,000 | 0.10 | 0.00 | 2017-10-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,293,999 | 60,000 | 0.17 | 0.00 | 2017-10-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,174,000 | 50,000 | 0.02 | 0.00 | 2017-10-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,109,661 | 42,000 | 0.82 | 0.00 | 2017-10-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 261,882 | 40,533 | 0.00 | 0.00 | 2017-10-06 |
| 30 | C00093 | BNP PARIBAS | 6,264,666 | 16,000 | 0.09 | 0.00 | 2017-10-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,000 | -2,533 | 0.01 | -0.00 | 2017-10-06 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,352,133 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,058,533 | -30,000 | 0.69 | -0.00 | 2017-10-06 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | C00010 | CITIBANK N.A. | 49,461,277 | -58,000 | 0.70 | -0.00 | 2017-10-06 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,416,266 | -64,000 | 0.06 | -0.00 | 2017-10-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,880,124 | -70,000 | 0.41 | -0.00 | 2017-10-06 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 278,000 | -70,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,991,600 | -100,000 | 0.11 | -0.00 | 2017-10-06 |
| 40 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.00 | 2017-10-06 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,664,000 | -104,000 | 0.21 | -0.00 | 2017-10-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 19,762,663 | -120,000 | 0.28 | -0.00 | 2017-10-06 |
| 43 | B01772 | TENSANT SECURITIES LTD | 800,000 | -160,000 | 0.01 | -0.00 | 2017-10-06 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.00 | 2017-10-06 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 32,360,391 | -264,000 | 0.46 | -0.00 | 2017-10-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 36,767,994 | -300,000 | 0.52 | -0.00 | 2017-10-06 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 213,333 | -300,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,183,467 | -500,000 | 0.17 | -0.01 | 2017-10-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,551,607 | -654,000 | 6.79 | -0.01 | 2017-10-06 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 777,581,200 | -1,200,000 | 10.96 | -0.02 | 2017-10-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,492,192 | -3,164,000 | 0.44 | -0.04 | 2017-10-06 |
| 51 | Total changed named holdings | 2,915,523,199 | 0 | 41.10 | 0.00 | ||
| 228 | Unchanged named holdings | 1,967,818,115 | 0 | 27.74 | 0.00 | ||
| 279 | Total named holdings | 4,883,341,314 | 0 | 68.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,047,065 | 0 | 0.03 | 0.00 | ||
| 306 | 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 | 2017-10-03 |
| Volume | 11,764,533 |
| Turnover | 2,950,427 |
| Average price | 0.251 |
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