IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,376,000 | 846,000 | 0.30 | 0.01 | 2017-10-30 |
| 2 | B01610 | KGI ASIA LTD | 152,437,465 | 804,000 | 2.15 | 0.01 | 2017-10-30 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,348,533 | 500,000 | 0.03 | 0.01 | 2017-10-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,639,463 | 492,000 | 0.43 | 0.01 | 2017-10-30 |
| 5 | C00093 | BNP PARIBAS | 7,482,666 | 406,000 | 0.11 | 0.01 | 2017-10-30 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2017-10-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 17,982,663 | 200,000 | 0.25 | 0.00 | 2017-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,553,607 | 180,000 | 6.85 | 0.00 | 2017-10-30 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,656,124 | 100,000 | 0.43 | 0.00 | 2017-10-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 112,429,984 | 100,000 | 1.58 | 0.00 | 2017-10-30 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 811,333 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,601,673 | 92,000 | 5.65 | 0.00 | 2017-10-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,722,666 | 80,000 | 0.02 | 0.00 | 2017-10-30 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 421,333 | 60,000 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01462 | MANGO FINANCIAL LTD | 954,000 | 52,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,666,327 | 50,000 | 0.21 | 0.00 | 2017-10-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,046,000 | 50,000 | 0.03 | 0.00 | 2017-10-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,445,657 | 50,000 | 0.26 | 0.00 | 2017-10-30 |
| 20 | C00010 | CITIBANK N.A. | 50,123,011 | 40,000 | 0.71 | 0.00 | 2017-10-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,092,255 | 34,000 | 2.64 | 0.00 | 2017-10-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 8,488,667 | 30,000 | 0.12 | 0.00 | 2017-10-30 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 199,333 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,536,000 | 12,000 | 0.02 | 0.00 | 2017-10-30 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,172,000 | 8,000 | 0.04 | 0.00 | 2017-10-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,890,398 | -60,000 | 0.08 | -0.00 | 2017-10-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,745,199 | -60,000 | 0.12 | -0.00 | 2017-10-30 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,486,265 | -60,000 | 0.13 | -0.00 | 2017-10-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 227,403,196 | -74,000 | 3.21 | -0.00 | 2017-10-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 8,021,600 | -100,000 | 0.11 | -0.00 | 2017-10-30 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 34,675,994 | -200,000 | 0.49 | -0.00 | 2017-10-30 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,276,000 | -200,000 | 0.02 | -0.00 | 2017-10-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,599,661 | -252,000 | 0.81 | -0.00 | 2017-10-30 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-10-30 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,790,131 | -500,000 | 0.11 | -0.01 | 2017-10-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 32,572,391 | -852,000 | 0.46 | -0.01 | 2017-10-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,806,128 | -1,000,000 | 0.19 | -0.01 | 2017-10-30 |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -1,098,000 | -0.02 | 2017-10-30 | |
| 39 | Total changed named holdings | 1,959,215,723 | 0 | 27.62 | 0.00 | ||
| 242 | Unchanged named holdings | 2,924,027,591 | 0 | 41.22 | 0.00 | ||
| 281 | Total named holdings | 4,883,243,314 | 0 | 68.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,145,065 | 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 | 2017-10-26 |
| Volume | 9,762,000 |
| Turnover | 2,482,550 |
| Average price | 0.254 |
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