IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 401,689,673 | 1,088,000 | 5.66 | 0.02 | 2017-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 113,479,984 | 1,050,000 | 1.60 | 0.01 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,413,607 | 860,000 | 6.86 | 0.01 | 2017-10-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,028,533 | 400,000 | 0.69 | 0.01 | 2017-10-31 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 676,000 | 400,000 | 0.01 | 0.01 | 2017-10-31 |
| 6 | C00093 | BNP PARIBAS | 7,846,666 | 364,000 | 0.11 | 0.01 | 2017-10-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,220,398 | 330,000 | 0.09 | 0.00 | 2017-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 32,776,391 | 204,000 | 0.46 | 0.00 | 2017-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,856,124 | 200,000 | 0.43 | 0.00 | 2017-10-31 |
| 10 | B01979 | FORMAX SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,656,265 | 170,000 | 0.14 | 0.00 | 2017-10-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,475,999 | 140,000 | 0.16 | 0.00 | 2017-10-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,766,327 | 100,000 | 0.21 | 0.00 | 2017-10-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 41,963,206 | 100,000 | 0.59 | 0.00 | 2017-10-31 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 800,000 | 80,000 | 0.01 | 0.00 | 2017-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,655,661 | 56,000 | 0.81 | 0.00 | 2017-10-31 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 290,533 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,155,056 | 50,000 | 0.35 | 0.00 | 2017-10-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,578,192 | 40,000 | 0.45 | 0.00 | 2017-10-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 14,126,529 | 40,000 | 0.20 | 0.00 | 2017-10-31 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 1,682,000 | 30,000 | 0.02 | 0.00 | 2017-10-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 8,035,600 | 14,000 | 0.11 | 0.00 | 2017-10-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 11,898,001 | 10,000 | 0.17 | 0.00 | 2017-10-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,366,127 | 6,000 | 0.50 | 0.00 | 2017-10-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,195,269 | 2,000 | 0.06 | 0.00 | 2017-10-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,094,255 | 2,000 | 2.64 | 0.00 | 2017-10-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 34,669,994 | -6,000 | 0.49 | -0.00 | 2017-10-31 |
| 29 | B01772 | TENSANT SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | C00010 | CITIBANK N.A. | 50,059,011 | -64,000 | 0.71 | -0.00 | 2017-10-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,642,666 | -80,000 | 0.02 | -0.00 | 2017-10-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,706,128 | -100,000 | 0.19 | -0.00 | 2017-10-31 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,506,666 | -110,000 | 0.08 | -0.00 | 2017-10-31 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,198,000 | -184,000 | 0.06 | -0.00 | 2017-10-31 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,590,131 | -200,000 | 0.11 | -0.00 | 2017-10-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 17,782,663 | -200,000 | 0.25 | -0.00 | 2017-10-31 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2017-10-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 30,191,463 | -448,000 | 0.43 | -0.01 | 2017-10-31 |
| 39 | B01610 | KGI ASIA LTD | 151,873,465 | -564,000 | 2.14 | -0.01 | 2017-10-31 |
| 40 | B02038 | WEST BULL SECURITIES LTD | 0 | -642,000 | -0.01 | 2017-10-31 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,522,000 | -854,000 | 0.29 | -0.01 | 2017-10-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,674,011 | -994,000 | 0.32 | -0.01 | 2017-10-31 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,441,593 | -1,200,000 | 0.23 | -0.02 | 2017-10-31 |
| 43 | Total changed named holdings | 1,962,304,187 | 0 | 27.66 | 0.00 | ||
| 238 | Unchanged named holdings | 2,920,939,127 | 0 | 41.18 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 8,724,000 |
| Turnover | 2,264,980 |
| Average price | 0.260 |
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