IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 483,865,607 | 1,970,000 | 6.82 | 0.03 | 2017-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 229,007,196 | 1,570,000 | 3.23 | 0.02 | 2017-10-16 |
| 3 | B01290 | SPS SECURITIES LTD | 2,238,000 | 1,000,000 | 0.03 | 0.01 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,196,255 | 808,000 | 2.67 | 0.01 | 2017-10-16 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | 800,000 | 0.01 | 0.01 | 2017-10-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,214,400 | 640,000 | 0.88 | 0.01 | 2017-10-16 |
| 7 | B01610 | KGI ASIA LTD | 155,953,465 | 600,000 | 2.20 | 0.01 | 2017-10-16 |
| 8 | B01173 | RIFA SECURITIES LTD | 926,667 | 600,000 | 0.01 | 0.01 | 2017-10-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,379,056 | 544,000 | 0.40 | 0.01 | 2017-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,243,661 | 474,000 | 0.82 | 0.01 | 2017-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 110,011,984 | 466,000 | 1.55 | 0.01 | 2017-10-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,992,192 | 430,000 | 0.45 | 0.01 | 2017-10-16 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 5,540,000 | 400,000 | 0.08 | 0.01 | 2017-10-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 32,848,391 | 386,000 | 0.46 | 0.01 | 2017-10-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,854,000 | 374,000 | 0.24 | 0.01 | 2017-10-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,541,600 | 250,000 | 0.12 | 0.00 | 2017-10-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,519,660 | 240,000 | 0.25 | 0.00 | 2017-10-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,960,400 | 200,000 | 0.08 | 0.00 | 2017-10-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,258,533 | 200,000 | 0.69 | 0.00 | 2017-10-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,546,265 | 200,000 | 0.13 | 0.00 | 2017-10-16 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 882,000 | 200,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,480,266 | 200,000 | 0.06 | 0.00 | 2017-10-16 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 34,617,994 | 170,000 | 0.49 | 0.00 | 2017-10-16 |
| 25 | B01772 | TENSANT SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 2,052,000 | 140,000 | 0.03 | 0.00 | 2017-10-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,882,000 | 140,000 | 0.05 | 0.00 | 2017-10-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 12,888,001 | 122,000 | 0.18 | 0.00 | 2017-10-16 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,906,666 | 110,000 | 0.03 | 0.00 | 2017-10-16 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,747,067 | 100,000 | 0.11 | 0.00 | 2017-10-16 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 593,334 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,958,011 | 100,000 | 0.34 | 0.00 | 2017-10-16 |
| 33 | B01209 | MASON SECURITIES LTD | 803,866 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 92,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,362,742 | 80,000 | 0.02 | 0.00 | 2017-10-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,020,132 | 80,000 | 0.01 | 0.00 | 2017-10-16 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 806,000 | 46,000 | 0.01 | 0.00 | 2017-10-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,716,132 | 30,000 | 0.05 | 0.00 | 2017-10-16 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 402,666 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 40 | B02097 | POLY WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 141,333 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 14,014,529 | 2,000 | 0.20 | 0.00 | 2017-10-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,657,269 | -4,000 | 0.07 | -0.00 | 2017-10-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 28,547,463 | -8,000 | 0.40 | -0.00 | 2017-10-16 |
| 45 | B01725 | GT CAPITAL LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 46 | C00010 | CITIBANK N.A. | 48,887,277 | -60,000 | 0.69 | -0.00 | 2017-10-16 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,090,000 | -100,000 | 0.06 | -0.00 | 2017-10-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,442,073 | -162,000 | 5.55 | -0.00 | 2017-10-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,946,127 | -200,000 | 0.51 | -0.00 | 2017-10-16 |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,008,533 | -200,000 | 0.03 | -0.00 | 2017-10-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,499,062 | -240,000 | 0.54 | -0.00 | 2017-10-16 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 17,992,663 | -1,150,000 | 0.25 | -0.02 | 2017-10-16 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,780,000 | -0.07 | 2017-10-16 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,612,000 | -7,450,000 | 0.56 | -0.11 | 2017-10-16 |
| 54 | Total changed named holdings | 2,228,910,538 | 2,000 | 31.42 | 0.00 | ||
| 227 | Unchanged named holdings | 2,654,032,776 | 0 | 37.42 | 0.00 | ||
| 281 | Total named holdings | 4,882,943,314 | 2,000 | 68.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,445,065 | -2,000 | 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 | 2017-10-12 |
| Volume | 24,252,000 |
| Turnover | 6,119,440 |
| Average price | 0.252 |
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