IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,442,255 | 1,788,000 | 2.73 | 0.03 | 2017-12-01 |
| 2 | C00010 | CITIBANK N.A. | 50,763,011 | 792,000 | 0.72 | 0.01 | 2017-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,725,661 | 376,000 | 0.81 | 0.01 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,471,607 | 360,000 | 6.91 | 0.01 | 2017-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,514,340 | 360,000 | 5.52 | 0.01 | 2017-12-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,160,533 | 336,000 | 0.30 | 0.00 | 2017-12-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,730,398 | 316,000 | 0.09 | 0.00 | 2017-12-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,038,930 | 220,000 | 0.14 | 0.00 | 2017-12-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,292,932 | 200,000 | 0.13 | 0.00 | 2017-12-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,399,067 | 182,000 | 0.12 | 0.00 | 2017-12-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,686,132 | 150,000 | 0.04 | 0.00 | 2017-12-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,249,463 | 136,000 | 0.44 | 0.00 | 2017-12-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,989,600 | 100,000 | 0.11 | 0.00 | 2017-12-01 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 770,667 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,432,666 | 100,000 | 0.02 | 0.00 | 2017-12-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 34,378,391 | 86,000 | 0.48 | 0.00 | 2017-12-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,950,400 | 50,000 | 0.10 | 0.00 | 2017-12-01 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 1,228,000 | 28,000 | 0.02 | 0.00 | 2017-12-01 |
| 19 | C00093 | BNP PARIBAS | 6,838,666 | 4,000 | 0.10 | 0.00 | 2017-12-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,710 | -4,000 | 0.02 | -0.00 | 2017-12-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,770,192 | -36,000 | 0.48 | -0.00 | 2017-12-01 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,200,000 | -40,000 | 0.02 | -0.00 | 2017-12-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 217,670,396 | -60,000 | 3.07 | -0.00 | 2017-12-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,510,128 | -86,000 | 0.20 | -0.00 | 2017-12-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,364,798 | -100,000 | 3.37 | -0.00 | 2017-12-01 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,033,657 | -200,000 | 0.28 | -0.00 | 2017-12-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,328,011 | -300,000 | 0.37 | -0.00 | 2017-12-01 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 840,000 | -400,000 | 0.01 | -0.01 | 2017-12-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,090,400 | -500,000 | 0.48 | -0.01 | 2017-12-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,258,001 | -3,858,000 | 0.12 | -0.05 | 2017-12-01 |
| 31 | Total changed named holdings | 1,931,535,012 | 0 | 27.23 | 0.00 | ||
| 247 | Unchanged named holdings | 2,952,042,168 | 0 | 41.62 | 0.00 | ||
| 278 | Total named holdings | 4,883,577,180 | 0 | 68.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,345,065 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 4,885,922,245 | 0 | 68.88 | 0.00 | ||
| Securities not in CCASS | 2,207,464,136 | 0 | 31.12 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 8,104,000 |
| Turnover | 1,999,736 |
| Average price | 0.247 |
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