IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,770,000 | 30,000,000 | 0.45 | 0.42 | 2017-11-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,868,931 | 5,000,000 | 0.35 | 0.07 | 2017-11-08 |
| 3 | B01610 | KGI ASIA LTD | 157,893,465 | 2,900,000 | 2.23 | 0.04 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,174,255 | 924,000 | 2.67 | 0.01 | 2017-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,442,000 | 892,000 | 0.29 | 0.01 | 2017-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,114,011 | 430,000 | 0.35 | 0.01 | 2017-11-08 |
| 7 | B01462 | MANGO FINANCIAL LTD | 948,000 | 244,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 114,569,984 | 240,000 | 1.62 | 0.00 | 2017-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,807,673 | 212,000 | 5.66 | 0.00 | 2017-11-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,700,000 | 18,000 | 0.39 | 0.00 | 2017-11-08 |
| 11 | C00093 | BNP PARIBAS | 8,394,666 | 12,000 | 0.12 | 0.00 | 2017-11-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,406,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,916,000 | -4,000 | 0.04 | -0.00 | 2017-11-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,726,327 | -40,000 | 0.21 | -0.00 | 2017-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,710 | -48,000 | 0.03 | -0.00 | 2017-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,631,607 | -70,000 | 6.87 | -0.00 | 2017-11-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,650,400 | -70,000 | 0.08 | -0.00 | 2017-11-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,530,000 | -100,000 | 0.06 | -0.00 | 2017-11-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,949,062 | -140,000 | 0.53 | -0.00 | 2017-11-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,150,662 | -200,000 | 0.09 | -0.00 | 2017-11-08 |
| 21 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -200,000 | -0.00 | 2017-11-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,748,798 | -216,000 | 3.37 | -0.00 | 2017-11-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 32,522,391 | -264,000 | 0.46 | -0.00 | 2017-11-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,636,667 | -300,000 | 0.12 | -0.00 | 2017-11-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 14,376,529 | -350,000 | 0.20 | -0.00 | 2017-11-08 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2017-11-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 11,412,001 | -496,000 | 0.16 | -0.01 | 2017-11-08 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,090,000 | -500,000 | 0.04 | -0.01 | 2017-11-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 224,829,196 | -640,000 | 3.17 | -0.01 | 2017-11-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,154,666 | -830,000 | 0.09 | -0.01 | 2017-11-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 31,223,463 | -860,000 | 0.44 | -0.01 | 2017-11-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,589,661 | -1,840,000 | 0.77 | -0.03 | 2017-11-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,165,467 | -3,306,000 | 0.07 | -0.05 | 2017-11-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,048,533 | -30,000,000 | 0.28 | -0.42 | 2017-11-08 |
| 34 | Total changed named holdings | 2,216,415,125 | 0 | 31.25 | 0.00 | ||
| 245 | Unchanged named holdings | 2,666,828,189 | 0 | 37.60 | 0.00 | ||
| 279 | Total named holdings | 4,883,243,314 | 0 | 68.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,145,065 | 0 | 0.03 | 0.00 | ||
| 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 15,808,000 |
| Turnover | 3,984,850 |
| Average price | 0.252 |
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