IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01716 | ORIENT SECURITIES LTD | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2017-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,467,873 | 1,328,000 | 5.63 | 0.02 | 2017-07-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 35,568,391 | 564,000 | 0.50 | 0.01 | 2017-07-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 29,337,463 | 552,000 | 0.41 | 0.01 | 2017-07-05 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 632,000 | 500,000 | 0.01 | 0.01 | 2017-07-05 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 920,133 | 500,000 | 0.01 | 0.01 | 2017-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 103,345,984 | 450,000 | 1.46 | 0.01 | 2017-07-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 236,247,196 | 400,000 | 3.33 | 0.01 | 2017-07-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,173,327 | 340,000 | 0.67 | 0.00 | 2017-07-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,576,930 | 300,000 | 0.12 | 0.00 | 2017-07-05 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 796,000 | 290,000 | 0.01 | 0.00 | 2017-07-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,884,398 | 276,000 | 0.10 | 0.00 | 2017-07-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,292,128 | 200,000 | 0.20 | 0.00 | 2017-07-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,942,533 | 200,000 | 0.65 | 0.00 | 2017-07-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,832,948 | 200,000 | 0.45 | 0.00 | 2017-07-05 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 25,390,933 | 200,000 | 0.36 | 0.00 | 2017-07-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,620,667 | 120,000 | 0.05 | 0.00 | 2017-07-05 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,036,000 | 100,000 | 0.01 | 0.00 | 2017-07-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 10,876,001 | 100,000 | 0.15 | 0.00 | 2017-07-05 | |
| 21 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 28,383,327 | 92,000 | 0.40 | 0.00 | 2017-07-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,109,593 | 50,000 | 0.20 | 0.00 | 2017-07-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | 40,000 | 0.02 | 0.00 | 2017-07-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,176,533 | 20,000 | 0.10 | 0.00 | 2017-07-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,131,729 | 2,000 | 0.45 | 0.00 | 2017-07-05 | |
| 27 | B01610 | KGI ASIA LTD | 146,141,465 | -40,000 | 2.06 | -0.00 | 2017-07-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,135,999 | -40,000 | 0.11 | -0.00 | 2017-07-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,444,255 | -58,000 | 2.64 | -0.00 | 2017-07-05 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | -60,000 | 0.02 | -0.00 | 2017-07-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,327 | -84,000 | 0.02 | -0.00 | 2017-07-05 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,763,733 | -100,000 | 0.08 | -0.00 | 2017-07-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,978,753 | -100,000 | 3.35 | -0.00 | 2017-07-05 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,118,265 | -104,000 | 0.11 | -0.00 | 2017-07-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,668,192 | -114,000 | 0.49 | -0.00 | 2017-07-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,939,594 | -150,000 | 0.51 | -0.00 | 2017-07-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,709,346 | -152,000 | 0.02 | -0.00 | 2017-07-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,732,666 | -174,000 | 0.02 | -0.00 | 2017-07-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,758,388 | -200,000 | 0.33 | -0.00 | 2017-07-05 | |
| 40 | B01772 | TENSANT SECURITIES LTD | 400,000 | -240,000 | 0.01 | -0.00 | 2017-07-05 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,406,000 | -274,000 | 0.20 | -0.00 | 2017-07-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,101,660 | -396,000 | 0.17 | -0.01 | 2017-07-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 12,426,529 | -400,000 | 0.18 | -0.01 | 2017-07-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,512,266 | -500,000 | 0.36 | -0.01 | 2017-07-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,251,157 | -510,000 | 0.09 | -0.01 | 2017-07-05 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 13,842,663 | -578,000 | 0.20 | -0.01 | 2017-07-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,112 | -728,000 | 0.00 | -0.01 | 2017-07-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,506,072 | -730,000 | 5.49 | -0.01 | 2017-07-05 | |
| 49 | C00010 | CITIBANK N.A. | 115,099,227 | -892,000 | 1.62 | -0.01 | 2017-07-05 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,622,131 | -1,000,000 | 0.08 | -0.01 | 2017-07-05 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,141,733 | -2,500,000 | 0.21 | -0.04 | 2017-07-05 | |
| 51 | Total changed named holdings | 2,393,031,620 | 0 | 33.74 | 0.00 | |||
| 226 | Unchanged named holdings | 2,490,130,429 | 0 | 35.10 | 0.00 | |||
| 277 | Total named holdings | 4,883,162,049 | 0 | 68.84 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,927,731 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 4,885,089,780 | 0 | 68.87 | 0.00 | |||
| Securities not in CCASS | 2,208,296,601 | 0 | 31.13 | 0.00 | ||||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 17,248,000 |
| Turnover | 4,440,840 |
| Average price | 0.257 |
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