IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 396,272,073 | 2,830,000 | 5.59 | 0.04 | 2017-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,136,400 | 922,000 | 0.89 | 0.01 | 2017-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 229,849,196 | 842,000 | 3.24 | 0.01 | 2017-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 33,410,391 | 562,000 | 0.47 | 0.01 | 2017-10-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,891,199 | 452,000 | 0.13 | 0.01 | 2017-10-17 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 1,040,000 | 400,000 | 0.01 | 0.01 | 2017-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 110,317,984 | 306,000 | 1.56 | 0.00 | 2017-10-17 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 3,503,866 | 300,000 | 0.05 | 0.00 | 2017-10-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,082,000 | 200,000 | 0.06 | 0.00 | 2017-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,162,663 | 170,000 | 0.26 | 0.00 | 2017-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,351,661 | 108,000 | 0.82 | 0.00 | 2017-10-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,350,662 | 100,000 | 0.20 | 0.00 | 2017-10-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 23,344,933 | 100,000 | 0.33 | 0.00 | 2017-10-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,450,667 | 100,000 | 0.11 | 0.00 | 2017-10-17 |
| 15 | C00093 | BNP PARIBAS | 6,658,666 | 80,000 | 0.09 | 0.00 | 2017-10-17 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 381,333 | 60,000 | 0.01 | 0.00 | 2017-10-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,206,255 | 10,000 | 2.67 | 0.00 | 2017-10-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,248,533 | -10,000 | 0.69 | -0.00 | 2017-10-17 |
| 19 | C00010 | CITIBANK N.A. | 48,875,277 | -12,000 | 0.69 | -0.00 | 2017-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 28,523,463 | -24,000 | 0.40 | -0.00 | 2017-10-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,014,666 | -30,000 | 0.10 | -0.00 | 2017-10-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,776,000 | -78,000 | 0.24 | -0.00 | 2017-10-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,920,533 | -88,000 | 0.03 | -0.00 | 2017-10-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,399,062 | -100,000 | 0.54 | -0.00 | 2017-10-17 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-10-17 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,328,000 | -100,000 | 0.03 | -0.00 | 2017-10-17 |
| 27 | B01209 | MASON SECURITIES LTD | 703,866 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2017-10-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,783,657 | -130,000 | 0.28 | -0.00 | 2017-10-17 |
| 30 | B01772 | TENSANT SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-10-17 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,346,265 | -200,000 | 0.13 | -0.00 | 2017-10-17 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,280,266 | -200,000 | 0.06 | -0.00 | 2017-10-17 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2017-10-17 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,496,131 | -300,000 | 0.12 | -0.00 | 2017-10-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,039,056 | -340,000 | 0.40 | -0.00 | 2017-10-17 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 640,000 | -400,000 | 0.01 | -0.01 | 2017-10-17 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 5,140,000 | -400,000 | 0.07 | -0.01 | 2017-10-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,158,011 | -800,000 | 0.33 | -0.01 | 2017-10-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 11,888,001 | -1,000,000 | 0.17 | -0.01 | 2017-10-17 |
| 40 | B01610 | KGI ASIA LTD | 154,903,465 | -1,050,000 | 2.18 | -0.01 | 2017-10-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,665,607 | -1,200,000 | 6.80 | -0.02 | 2017-10-17 |
| 41 | Total changed named holdings | 2,110,779,808 | 400,000 | 29.76 | 0.01 | ||
| 238 | Unchanged named holdings | 2,772,563,506 | 0 | 39.09 | 0.00 | ||
| 279 | Total named holdings | 4,883,343,314 | 400,000 | 68.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,045,065 | -400,000 | 0.03 | -0.01 | ||
| 305 | 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 | 2017-10-13 |
| Volume | 11,226,000 |
| Turnover | 2,841,772 |
| Average price | 0.253 |
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