IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00016 | DBS BANK LTD | 90,000,000 | 5,000,000 | 1.27 | 0.07 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,938,255 | 2,420,000 | 2.76 | 0.03 | 2017-12-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 14,046,933 | 1,394,000 | 0.20 | 0.02 | 2017-12-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,855,201 | 1,380,000 | 0.11 | 0.02 | 2017-12-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,492,932 | 1,200,000 | 0.15 | 0.02 | 2017-12-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 43,227,206 | 1,000,000 | 0.61 | 0.01 | 2017-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,808,533 | 640,000 | 0.31 | 0.01 | 2017-12-08 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 7,342,000 | 500,000 | 0.10 | 0.01 | 2017-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,378,340 | 420,000 | 5.53 | 0.01 | 2017-12-08 |
| 10 | B01772 | TENSANT SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-12-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,860,128 | 350,000 | 0.21 | 0.00 | 2017-12-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,885,999 | 310,000 | 0.17 | 0.00 | 2017-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,769,067 | 300,000 | 0.12 | 0.00 | 2017-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,710 | 254,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,521,661 | 210,000 | 0.84 | 0.00 | 2017-12-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,398,132 | 206,000 | 0.03 | 0.00 | 2017-12-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,994,265 | 200,000 | 0.14 | 0.00 | 2017-12-08 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 334,000 | 196,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 626,000 | 186,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 490,000 | 174,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 118,889,718 | 172,000 | 1.68 | 0.00 | 2017-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 30,843,463 | 170,000 | 0.43 | 0.00 | 2017-12-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,544,398 | 100,000 | 0.09 | 0.00 | 2017-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,580,663 | 100,000 | 0.23 | 0.00 | 2017-12-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,390,400 | 100,000 | 0.48 | 0.00 | 2017-12-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 5,514,000 | 100,000 | 0.08 | 0.00 | 2017-12-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,464,667 | 92,000 | 0.12 | 0.00 | 2017-12-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 33,874,391 | 48,000 | 0.48 | 0.00 | 2017-12-08 |
| 30 | B01610 | KGI ASIA LTD | 155,127,465 | 40,000 | 2.19 | 0.00 | 2017-12-08 |
| 31 | B02082 | YELLOW RIVER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,653,269 | 28,000 | 0.07 | 0.00 | 2017-12-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,175,199 | 20,000 | 0.13 | 0.00 | 2017-12-08 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 1,012,000 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,810,000 | 10,000 | 0.48 | 0.00 | 2017-12-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,635,999 | -6,000 | 0.04 | -0.00 | 2017-12-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 8,238,001 | -20,000 | 0.12 | -0.00 | 2017-12-08 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,316,000 | -22,000 | 0.51 | -0.00 | 2017-12-08 |
| 40 | B01988 | KOALA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,610,400 | -40,000 | 0.09 | -0.00 | 2017-12-08 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,550,000 | -40,000 | 0.04 | -0.00 | 2017-12-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,549,657 | -40,000 | 0.29 | -0.00 | 2017-12-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 353,334 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,754,000 | -50,000 | 0.08 | -0.00 | 2017-12-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 34,817,994 | -90,000 | 0.49 | -0.00 | 2017-12-08 |
| 47 | B01995 | GARY CHENG SECURITIES LTD | 960,000 | -160,000 | 0.01 | -0.00 | 2017-12-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,992,011 | -166,000 | 0.37 | -0.00 | 2017-12-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 7,789,600 | -200,000 | 0.11 | -0.00 | 2017-12-08 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,280,266 | -200,000 | 0.06 | -0.00 | 2017-12-08 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,712,666 | -220,000 | 0.09 | -0.00 | 2017-12-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,939,056 | -236,000 | 0.49 | -0.00 | 2017-12-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,381,062 | -280,000 | 0.53 | -0.00 | 2017-12-08 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,182,133 | -282,000 | 0.02 | -0.00 | 2017-12-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,771,593 | -288,000 | 0.24 | -0.00 | 2017-12-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,130,127 | -290,000 | 0.51 | -0.00 | 2017-12-08 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,448,931 | -300,000 | 0.49 | -0.00 | 2017-12-08 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,654,000 | -400,000 | 0.62 | -0.01 | 2017-12-08 |
| 59 | C00010 | CITIBANK N.A. | 52,069,011 | -438,000 | 0.73 | -0.01 | 2017-12-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,888 | -520,000 | 0.01 | -0.01 | 2017-12-08 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,404,000 | -1,024,000 | 0.29 | -0.01 | 2017-12-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 212,634,396 | -3,888,000 | 3.00 | -0.05 | 2017-12-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,323,607 | -8,562,000 | 6.67 | -0.12 | 2017-12-08 |
| 63 | Total changed named holdings | 2,479,852,727 | 0 | 34.96 | 0.00 | ||
| 217 | Unchanged named holdings | 2,403,782,719 | 0 | 33.89 | 0.00 | ||
| 280 | Total named holdings | 4,883,635,446 | 0 | 68.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,345,065 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 4,885,980,511 | 0 | 68.88 | 0.00 | ||
| Securities not in CCASS | 2,207,405,870 | 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 | 2017-12-06 |
| Volume | 23,522,000 |
| Turnover | 5,468,586 |
| Average price | 0.232 |
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