IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,636,874 | 39,134,874 | 1.08 | 0.55 | 2017-12-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,208,533 | 1,040,000 | 0.28 | 0.01 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,440,340 | 934,000 | 5.49 | 0.01 | 2017-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,400,000 | 702,000 | 0.29 | 0.01 | 2017-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 33,640,391 | 624,000 | 0.47 | 0.01 | 2017-12-22 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 400,000 | 240,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,112,255 | 240,000 | 2.71 | 0.00 | 2017-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,645,269 | 234,000 | 0.09 | 0.00 | 2017-12-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,180,001 | 232,000 | 0.20 | 0.00 | 2017-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,912,011 | 210,000 | 0.38 | 0.00 | 2017-12-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,614,265 | 200,000 | 0.14 | 0.00 | 2017-12-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,362,529 | 160,000 | 0.19 | 0.00 | 2017-12-22 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 160,000 | 156,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 674,000 | 154,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,839,600 | 150,000 | 0.11 | 0.00 | 2017-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 137,807,718 | 150,000 | 1.94 | 0.00 | 2017-12-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,515,999 | 150,000 | 0.04 | 0.00 | 2017-12-22 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,118,666 | 130,000 | 0.04 | 0.00 | 2017-12-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,697,657 | 100,000 | 0.29 | 0.00 | 2017-12-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 28,423,463 | 86,000 | 0.40 | 0.00 | 2017-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,735,661 | 60,000 | 0.80 | 0.00 | 2017-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 16,120,663 | 60,000 | 0.23 | 0.00 | 2017-12-22 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 552,000 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,464,667 | 50,000 | 0.12 | 0.00 | 2017-12-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,498,127 | 42,000 | 0.50 | 0.00 | 2017-12-22 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 938,742 | 40,000 | 0.01 | 0.00 | 2017-12-22 |
| 27 | B01610 | KGI ASIA LTD | 152,947,465 | 40,000 | 2.16 | 0.00 | 2017-12-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,933 | 32,606 | 0.02 | 0.00 | 2017-12-22 |
| 29 | C00010 | CITIBANK N.A. | 53,323,731 | -10,000 | 0.75 | -0.00 | 2017-12-22 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,326,000 | -30,000 | 0.02 | -0.00 | 2017-12-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,330,398 | -50,000 | 0.09 | -0.00 | 2017-12-22 |
| 33 | B01772 | TENSANT SECURITIES LTD | 720,000 | -80,000 | 0.01 | -0.00 | 2017-12-22 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 403,333 | -100,000 | 0.01 | -0.00 | 2017-12-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,475,056 | -100,000 | 0.50 | -0.00 | 2017-12-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,193,733 | -120,000 | 0.06 | -0.00 | 2017-12-22 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 0 | -124,000 | -0.00 | 2017-12-22 | |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,710 | -286,000 | 0.01 | -0.00 | 2017-12-22 |
| 40 | B01141 | FE SECURITIES LTD | 1,964,000 | -320,000 | 0.03 | -0.00 | 2017-12-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 211,975,729 | -500,000 | 2.99 | -0.01 | 2017-12-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,854,910 | -500,000 | 3.35 | -0.01 | 2017-12-22 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,871,467 | -1,234,000 | 0.18 | -0.02 | 2017-12-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,547,607 | -2,480,000 | 6.63 | -0.03 | 2017-12-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 48,160,781 | -39,241,480 | 0.68 | -0.55 | 2017-12-22 |
| 45 | Total changed named holdings | 2,363,807,284 | 0 | 33.32 | 0.00 | ||
| 236 | Unchanged named holdings | 2,519,828,162 | 0 | 35.52 | 0.00 | ||
| 281 | Total named holdings | 4,883,635,446 | 0 | 68.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,345,065 | 0 | 0.03 | 0.00 | ||
| 307 | 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 | 2017-12-20 |
| Volume | 8,514,000 |
| Turnover | 2,100,782 |
| Average price | 0.247 |
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