IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01818 | I-ACCESS INVESTORS LTD | 34,192,391 | 992,000 | 0.48 | 0.01 | 2017-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,093,607 | 784,000 | 6.92 | 0.01 | 2017-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,521,463 | 580,000 | 0.44 | 0.01 | 2017-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,026,527 | 392,000 | 0.59 | 0.01 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,440,255 | 310,000 | 2.68 | 0.00 | 2017-11-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,900,400 | 300,000 | 0.10 | 0.00 | 2017-11-28 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 576,000 | 300,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | B01610 | KGI ASIA LTD | 154,975,465 | 292,000 | 2.18 | 0.00 | 2017-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,386,533 | 252,000 | 0.29 | 0.00 | 2017-11-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,961,062 | 200,000 | 0.54 | 0.00 | 2017-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,268,710 | 168,000 | 0.03 | 0.00 | 2017-11-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,414,398 | 160,000 | 0.09 | 0.00 | 2017-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,168,127 | 140,000 | 0.51 | 0.00 | 2017-11-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,740,131 | 120,000 | 0.12 | 0.00 | 2017-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 15,366,529 | 100,000 | 0.22 | 0.00 | 2017-11-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,575,999 | 100,000 | 0.16 | 0.00 | 2017-11-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 3,503,866 | 100,000 | 0.05 | 0.00 | 2017-11-28 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 960,000 | 98,000 | 0.01 | 0.00 | 2017-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,226,192 | 80,000 | 0.48 | 0.00 | 2017-11-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,096,128 | 80,000 | 0.20 | 0.00 | 2017-11-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,522,666 | 70,000 | 0.09 | 0.00 | 2017-11-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 117,031,718 | 60,000 | 1.65 | 0.00 | 2017-11-28 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 6,842,000 | 60,000 | 0.10 | 0.00 | 2017-11-28 |
| 24 | C00093 | BNP PARIBAS | 6,822,666 | 52,000 | 0.10 | 0.00 | 2017-11-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 8,324,667 | 50,000 | 0.12 | 0.00 | 2017-11-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,516,000 | 36,000 | 0.02 | 0.00 | 2017-11-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,615,999 | 24,000 | 0.21 | 0.00 | 2017-11-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,290,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 33,817,994 | -40,000 | 0.48 | -0.00 | 2017-11-28 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,026,666 | -50,000 | 0.08 | -0.00 | 2017-11-28 |
| 31 | C00010 | CITIBANK N.A. | 49,651,011 | -52,000 | 0.70 | -0.00 | 2017-11-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,604,000 | -100,000 | 0.08 | -0.00 | 2017-11-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,575,201 | -100,000 | 0.09 | -0.00 | 2017-11-28 |
| 34 | B01772 | TENSANT SECURITIES LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | -190,000 | 0.00 | -0.00 | 2017-11-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,992,932 | -300,000 | 0.13 | -0.00 | 2017-11-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,280,663 | -350,000 | 0.23 | -0.00 | 2017-11-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,590,400 | -400,000 | 0.49 | -0.01 | 2017-11-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,035,661 | -612,000 | 0.80 | -0.01 | 2017-11-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,270,340 | -1,046,000 | 5.59 | -0.01 | 2017-11-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 216,790,396 | -2,490,000 | 3.06 | -0.04 | 2017-11-28 |
| 41 | Total changed named holdings | 2,138,394,763 | 0 | 30.15 | 0.00 | ||
| 238 | Unchanged named holdings | 2,744,849,084 | 0 | 38.70 | 0.00 | ||
| 279 | Total named holdings | 4,883,243,847 | 0 | 68.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,145,065 | 0 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 4,885,388,912 | 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 | 2017-11-24 |
| Volume | 9,888,000 |
| Turnover | 2,499,160 |
| Average price | 0.253 |
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