IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,984,606 | 1,028,000 | 5.55 | 0.01 | 2017-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 229,697,196 | 930,000 | 3.24 | 0.01 | 2017-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 28,301,463 | 674,000 | 0.40 | 0.01 | 2017-10-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,062,000 | 300,000 | 0.66 | 0.00 | 2017-10-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,358,533 | 300,000 | 0.70 | 0.00 | 2017-10-10 |
| 6 | B01979 | FORMAX SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2017-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 968,000 | 300,000 | 0.01 | 0.00 | 2017-10-10 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 518,000 | 278,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 800,000 | 248,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,812,192 | 220,000 | 0.45 | 0.00 | 2017-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,100,124 | 220,000 | 0.41 | 0.00 | 2017-10-10 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,480,266 | 200,000 | 0.06 | 0.00 | 2017-10-10 |
| 13 | B01610 | KGI ASIA LTD | 154,833,465 | 180,000 | 2.18 | 0.00 | 2017-10-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,628,399 | 150,000 | 0.09 | 0.00 | 2017-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,692,000 | 126,000 | 0.21 | 0.00 | 2017-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,755,661 | 120,000 | 0.81 | 0.00 | 2017-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,682,663 | 120,000 | 0.28 | 0.00 | 2017-10-10 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,180,000 | 104,000 | 0.62 | 0.00 | 2017-10-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,509,062 | 100,000 | 0.63 | 0.00 | 2017-10-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,556,128 | 100,000 | 0.19 | 0.00 | 2017-10-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,263,464 | 100,000 | 3.36 | 0.00 | 2017-10-10 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01209 | MASON SECURITIES LTD | 803,866 | 100,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,736,127 | 100,000 | 0.50 | 0.00 | 2017-10-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 7,484,667 | 100,000 | 0.11 | 0.00 | 2017-10-10 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 798,000 | 100,000 | 0.01 | 0.00 | 2017-10-10 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,424,000 | 90,000 | 0.03 | 0.00 | 2017-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,872,000 | 50,000 | 0.05 | 0.00 | 2017-10-10 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-10-10 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 796,000 | 36,000 | 0.01 | 0.00 | 2017-10-10 |
| 32 | C00093 | BNP PARIBAS | 6,298,666 | 24,000 | 0.09 | 0.00 | 2017-10-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,044,666 | 18,000 | 0.10 | 0.00 | 2017-10-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,294,255 | -28,000 | 2.64 | -0.00 | 2017-10-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 13,916,529 | -54,000 | 0.20 | -0.00 | 2017-10-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 32,294,391 | -68,000 | 0.46 | -0.00 | 2017-10-10 |
| 37 | B01665 | WINSOME STOCK CO LTD | 230,000 | -80,000 | 0.00 | -0.00 | 2017-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,768,011 | -90,000 | 0.32 | -0.00 | 2017-10-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 13,096,001 | -100,000 | 0.18 | -0.00 | 2017-10-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 36,607,994 | -160,000 | 0.52 | -0.00 | 2017-10-10 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,668,931 | -200,000 | 0.21 | -0.00 | 2017-10-10 |
| 42 | B01772 | TENSANT SECURITIES LTD | 400,000 | -240,000 | 0.01 | -0.00 | 2017-10-10 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 240,533 | -300,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,039,199 | -300,000 | 0.11 | -0.00 | 2017-10-10 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 110,145,984 | -312,000 | 1.55 | -0.00 | 2017-10-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,779,056 | -550,000 | 0.38 | -0.01 | 2017-10-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,710 | -680,000 | 0.03 | -0.01 | 2017-10-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,313,607 | -1,422,000 | 6.79 | -0.02 | 2017-10-10 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,341,597 | -2,374,000 | 0.08 | -0.03 | 2017-10-10 |
| 49 | Total changed named holdings | 2,431,032,012 | 0 | 34.27 | 0.00 | ||
| 231 | Unchanged named holdings | 2,452,309,302 | 0 | 34.57 | 0.00 | ||
| 280 | Total named holdings | 4,883,341,314 | 0 | 68.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,047,065 | 0 | 0.03 | 0.00 | ||
| 307 | 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 | 2017-10-06 |
| Volume | 12,902,000 |
| Turnover | 3,237,388 |
| Average price | 0.251 |
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