IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01716 | ORIENT SECURITIES LTD | 1,098,000 | 1,098,000 | 0.02 | 0.02 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,373,607 | 856,000 | 6.84 | 0.01 | 2017-10-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 30,147,463 | 850,000 | 0.43 | 0.01 | 2017-10-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,668,011 | 636,000 | 0.33 | 0.01 | 2017-10-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,105,056 | 500,000 | 0.35 | 0.01 | 2017-10-27 |
| 6 | C00093 | BNP PARIBAS | 7,076,666 | 406,000 | 0.10 | 0.01 | 2017-10-27 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01610 | KGI ASIA LTD | 151,633,465 | 276,000 | 2.14 | 0.00 | 2017-10-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,509,673 | 260,000 | 5.65 | 0.00 | 2017-10-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,700,400 | 240,000 | 0.08 | 0.00 | 2017-10-27 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,476,000 | 200,000 | 0.02 | 0.00 | 2017-10-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,093,999 | 200,000 | 0.18 | 0.00 | 2017-10-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,335,999 | 200,000 | 0.16 | 0.00 | 2017-10-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,290,131 | 194,000 | 0.12 | 0.00 | 2017-10-27 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 396,000 | 120,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 23,950,933 | 114,000 | 0.34 | 0.00 | 2017-10-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,556,124 | 100,000 | 0.43 | 0.00 | 2017-10-27 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,395,657 | 100,000 | 0.26 | 0.00 | 2017-10-27 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 3,403,866 | 100,000 | 0.05 | 0.00 | 2017-10-27 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01772 | TENSANT SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,641,593 | 60,000 | 0.25 | 0.00 | 2017-10-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 33,424,391 | 48,000 | 0.47 | 0.00 | 2017-10-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,382,000 | 40,000 | 0.06 | 0.00 | 2017-10-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,710 | 30,000 | 0.02 | 0.00 | 2017-10-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 14,086,529 | 10,000 | 0.20 | 0.00 | 2017-10-27 |
| 28 | C00010 | CITIBANK N.A. | 50,083,011 | -20,000 | 0.71 | -0.00 | 2017-10-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,058,255 | -86,000 | 2.64 | -0.00 | 2017-10-27 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,074,000 | -100,000 | 0.02 | -0.00 | 2017-10-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,538,192 | -122,000 | 0.44 | -0.00 | 2017-10-27 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 386,000 | -136,000 | 0.01 | -0.00 | 2017-10-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,294,000 | -160,000 | 0.03 | -0.00 | 2017-10-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,851,661 | -190,000 | 0.82 | -0.00 | 2017-10-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,530,000 | -276,000 | 0.29 | -0.00 | 2017-10-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 112,329,984 | -300,000 | 1.58 | -0.00 | 2017-10-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 227,477,196 | -332,000 | 3.21 | -0.00 | 2017-10-27 |
| 39 | B02038 | WEST BULL SECURITIES LTD | 642,000 | -358,000 | 0.01 | -0.01 | 2017-10-27 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,950,398 | -390,000 | 0.08 | -0.01 | 2017-10-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,154,798 | -390,000 | 3.37 | -0.01 | 2017-10-27 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 8,121,600 | -400,000 | 0.11 | -0.01 | 2017-10-27 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 4,892,000 | -486,000 | 0.07 | -0.01 | 2017-10-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,372,400 | -682,000 | 0.87 | -0.01 | 2017-10-27 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 14,616,327 | -2,690,000 | 0.21 | -0.04 | 2017-10-27 |
| 45 | Total changed named holdings | 2,338,546,095 | 0 | 32.97 | 0.00 | ||
| 238 | Unchanged named holdings | 2,544,697,219 | 0 | 35.87 | 0.00 | ||
| 283 | Total named holdings | 4,883,243,314 | 0 | 68.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,145,065 | 0 | 0.03 | 0.00 | ||
| 309 | 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 | 2017-10-25 |
| Volume | 14,840,000 |
| Turnover | 3,855,210 |
| Average price | 0.260 |
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