IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,768,931 | 5,000,000 | 0.28 | 0.07 | 2017-11-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,765,467 | 600,000 | 0.08 | 0.01 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,921,607 | 588,000 | 6.88 | 0.01 | 2017-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 226,869,196 | 560,000 | 3.20 | 0.01 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,919,673 | 510,000 | 5.67 | 0.01 | 2017-11-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 8,936,667 | 448,000 | 0.13 | 0.01 | 2017-11-06 |
| 7 | B01610 | KGI ASIA LTD | 153,071,465 | 400,000 | 2.16 | 0.01 | 2017-11-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,568,192 | 340,000 | 0.47 | 0.00 | 2017-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 114,829,984 | 300,000 | 1.62 | 0.00 | 2017-11-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,113,733 | 280,000 | 0.07 | 0.00 | 2017-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,631,269 | 232,000 | 0.07 | 0.00 | 2017-11-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,630,000 | 232,000 | 0.07 | 0.00 | 2017-11-06 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 940,000 | 200,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,665,593 | 184,000 | 0.23 | 0.00 | 2017-11-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,289,062 | 100,000 | 0.54 | 0.00 | 2017-11-06 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,307,333 | 100,000 | 0.09 | 0.00 | 2017-11-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,936,127 | 100,000 | 0.51 | 0.00 | 2017-11-06 |
| 18 | B01921 | GONG PING SECURITIES LTD | 106,000 | 88,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,206,000 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,786,666 | -6,000 | 0.03 | -0.00 | 2017-11-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,676,128 | -30,000 | 0.19 | -0.00 | 2017-11-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,628,255 | -48,000 | 2.66 | -0.00 | 2017-11-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,784,011 | -60,000 | 0.35 | -0.00 | 2017-11-06 |
| 24 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 32,900,391 | -70,000 | 0.46 | -0.00 | 2017-11-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,825,661 | -80,000 | 0.80 | -0.00 | 2017-11-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 14,726,529 | -100,000 | 0.21 | -0.00 | 2017-11-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,716,124 | -100,000 | 0.45 | -0.00 | 2017-11-06 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,706,666 | -100,000 | 0.08 | -0.00 | 2017-11-06 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,318,930 | -100,000 | 0.13 | -0.00 | 2017-11-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,710 | -238,000 | 0.03 | -0.00 | 2017-11-06 |
| 33 | B01462 | MANGO FINANCIAL LTD | 704,000 | -250,000 | 0.01 | -0.00 | 2017-11-06 |
| 34 | C00010 | CITIBANK N.A. | 49,981,011 | -354,000 | 0.70 | -0.00 | 2017-11-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 31,383,463 | -408,000 | 0.44 | -0.01 | 2017-11-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,771,056 | -480,000 | 0.36 | -0.01 | 2017-11-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,516,132 | -1,300,000 | 0.04 | -0.02 | 2017-11-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,226,000 | -1,388,000 | 0.29 | -0.02 | 2017-11-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,350,662 | -5,000,000 | 0.09 | -0.07 | 2017-11-06 |
| 39 | Total changed named holdings | 2,086,516,694 | 0 | 29.41 | 0.00 | ||
| 241 | Unchanged named holdings | 2,796,726,620 | 0 | 39.43 | 0.00 | ||
| 280 | Total named holdings | 4,883,243,314 | 0 | 68.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,145,065 | 0 | 0.03 | 0.00 | ||
| 306 | 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 | 2017-11-02 |
| Volume | 14,688,000 |
| Turnover | 3,659,624 |
| Average price | 0.249 |
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