IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,101,056 | 780,000 | 0.44 | 0.01 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 50,431,011 | 416,000 | 0.71 | 0.01 | 2017-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 116,593,718 | 330,000 | 1.64 | 0.00 | 2017-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,248,533 | 318,000 | 0.29 | 0.00 | 2017-11-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,893,733 | 300,000 | 0.07 | 0.00 | 2017-11-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,047,067 | 300,000 | 0.11 | 0.00 | 2017-11-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 8,622,667 | 300,000 | 0.12 | 0.00 | 2017-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,066,255 | 240,000 | 2.68 | 0.00 | 2017-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,556,192 | 200,000 | 0.47 | 0.00 | 2017-11-22 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2017-11-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,192,132 | 200,000 | 0.03 | 0.00 | 2017-11-22 |
| 13 | B01173 | RIFA SECURITIES LTD | 1,242,667 | 200,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,319,661 | 132,000 | 0.82 | 0.00 | 2017-11-22 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,088,327 | 100,000 | 0.21 | 0.00 | 2017-11-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,209,999 | 100,000 | 0.20 | 0.00 | 2017-11-22 |
| 18 | B01740 | WIN SECURITIES LTD | 1,044,000 | 90,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,876,000 | 40,000 | 0.07 | 0.00 | 2017-11-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 32,928,391 | 28,000 | 0.46 | 0.00 | 2017-11-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,774,000 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,329,593 | -10,000 | 0.24 | -0.00 | 2017-11-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,244,798 | -18,000 | 3.37 | -0.00 | 2017-11-22 |
| 24 | B01610 | KGI ASIA LTD | 153,407,465 | -70,000 | 2.16 | -0.00 | 2017-11-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 34,057,994 | -160,000 | 0.48 | -0.00 | 2017-11-22 |
| 26 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-22 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,680,266 | -200,000 | 0.07 | -0.00 | 2017-11-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,559,607 | -210,000 | 6.90 | -0.00 | 2017-11-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,122,011 | -236,000 | 0.37 | -0.00 | 2017-11-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 31,359,463 | -256,000 | 0.44 | -0.00 | 2017-11-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 219,876,396 | -280,000 | 3.10 | -0.00 | 2017-11-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,920,398 | -308,000 | 0.08 | -0.00 | 2017-11-22 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,210,000 | -410,000 | 0.02 | -0.01 | 2017-11-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,620,131 | -1,000,000 | 0.12 | -0.01 | 2017-11-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,776,340 | -1,226,000 | 5.59 | -0.02 | 2017-11-22 |
| 35 | Total changed named holdings | 2,226,299,871 | 0 | 31.39 | 0.00 | ||
| 245 | Unchanged named holdings | 2,656,943,976 | 0 | 37.46 | 0.00 | ||
| 280 | Total named holdings | 4,883,243,847 | 0 | 68.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,145,065 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 4,885,388,912 | 0 | 68.87 | 0.00 | ||
| Securities not in CCASS | 2,207,997,469 | 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 | 2017-11-20 |
| Volume | 6,942,000 |
| Turnover | 1,723,182 |
| Average price | 0.248 |
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