IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,623,641 | 3,780,000 | 7.13 | 0.05 | 2018-08-24 |
| 2 | B01606 | EWARTON SECURITIES LTD | 341,284,000 | 2,210,000 | 4.81 | 0.03 | 2018-08-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 49,587,206 | 1,000,000 | 0.70 | 0.01 | 2018-08-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,447,467 | 800,000 | 0.27 | 0.01 | 2018-08-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,610,664 | 436,000 | 0.33 | 0.01 | 2018-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 418,000 | 0.01 | 0.01 | 2018-08-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,473,262 | 400,000 | 0.26 | 0.01 | 2018-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 160,412,052 | 320,000 | 2.26 | 0.00 | 2018-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 204,119,729 | 300,000 | 2.88 | 0.00 | 2018-08-24 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,720,667 | 150,000 | 0.02 | 0.00 | 2018-08-24 |
| 11 | C00010 | CITIBANK N.A. | 130,328,766 | 138,000 | 1.84 | 0.00 | 2018-08-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,671,999 | 120,000 | 0.26 | 0.00 | 2018-08-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,825,062 | 100,000 | 0.65 | 0.00 | 2018-08-24 |
| 14 | B01610 | KGI ASIA LTD | 139,991,465 | 100,000 | 1.97 | 0.00 | 2018-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 43,763,463 | 80,000 | 0.62 | 0.00 | 2018-08-24 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 2,320,000 | 80,000 | 0.03 | 0.00 | 2018-08-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,322,128 | 40,000 | 0.60 | 0.00 | 2018-08-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 11,754,933 | 28,000 | 0.17 | 0.00 | 2018-08-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,162,663 | 20,000 | 0.34 | 0.00 | 2018-08-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,946,551 | 12,000 | 0.07 | 0.00 | 2018-08-24 |
| 21 | C00093 | BNP PARIBAS | 6,230,666 | -2,000 | 0.09 | -0.00 | 2018-08-24 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,400,000 | -20,000 | 0.02 | -0.00 | 2018-08-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,600,859 | -30,000 | 0.77 | -0.00 | 2018-08-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 61,197,994 | -40,000 | 0.86 | -0.00 | 2018-08-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,220,533 | -50,000 | 0.26 | -0.00 | 2018-08-24 |
| 26 | B01416 | VC BROKERAGE LTD | 758,000 | -50,000 | 0.01 | -0.00 | 2018-08-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,781,658 | -60,000 | 0.46 | -0.00 | 2018-08-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,847,597 | -84,000 | 0.10 | -0.00 | 2018-08-24 |
| 29 | B02126 | PFC INTERNATIONAL CO LTD | 0 | -100,000 | -0.00 | 2018-08-24 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,584,000 | -100,000 | 0.02 | -0.00 | 2018-08-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,406,132 | -120,000 | 0.03 | -0.00 | 2018-08-24 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 1,136,000 | -170,000 | 0.02 | -0.00 | 2018-08-24 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,803,733 | -200,000 | 0.03 | -0.00 | 2018-08-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 33,980,350 | -320,000 | 0.48 | -0.00 | 2018-08-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 9,472,001 | -418,000 | 0.13 | -0.01 | 2018-08-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,992,000 | -456,000 | 0.70 | -0.01 | 2018-08-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,056,008 | -830,000 | 9.08 | -0.01 | 2018-08-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,473,589 | -924,000 | 3.12 | -0.01 | 2018-08-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,913,661 | -1,558,000 | 0.96 | -0.02 | 2018-08-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,492,931 | -2,000,000 | 0.29 | -0.03 | 2018-08-24 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,585,100 | -3,000,000 | 3.87 | -0.04 | 2018-08-24 |
| 41 | Total changed named holdings | 3,299,970,530 | 0 | 46.52 | 0.00 | ||
| 241 | Unchanged named holdings | 1,581,384,876 | 0 | 22.29 | 0.00 | ||
| 282 | Total named holdings | 4,881,355,406 | 0 | 68.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,240,398 | 0 | 0.06 | 0.00 | ||
| 307 | Total securities in CCASS | 4,885,595,804 | 0 | 68.88 | 0.00 | ||
| Securities not in CCASS | 2,207,790,577 | 0 | 31.12 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 14,428,000 |
| Turnover | 1,704,424 |
| Average price | 0.118 |
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