IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,251,733 | 880,000 | 0.13 | 0.01 | 2016-02-24 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 510,000 | 510,000 | 0.01 | 0.01 | 2016-02-24 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,000 | 300,000 | 0.01 | 0.00 | 2016-02-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,942,525 | 290,000 | 0.29 | 0.00 | 2016-02-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,059,862 | 270,000 | 0.11 | 0.00 | 2016-02-24 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 670,667 | 200,000 | 0.01 | 0.00 | 2016-02-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,141,653 | 200,000 | 0.13 | 0.00 | 2016-02-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,157,022 | 150,000 | 1.71 | 0.00 | 2016-02-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,133 | 110,000 | 0.01 | 0.00 | 2016-02-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,196,192 | 100,000 | 0.20 | 0.00 | 2016-02-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 65,298,529 | 100,000 | 1.06 | 0.00 | 2016-02-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,044,400 | 100,000 | 0.16 | 0.00 | 2016-02-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,982,780 | 100,000 | 0.21 | 0.00 | 2016-02-24 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,957,333 | 100,000 | 0.03 | 0.00 | 2016-02-24 | |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 72,000 | 72,000 | 0.00 | 0.00 | 2016-02-24 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,528,798 | 72,000 | 0.02 | 0.00 | 2016-02-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 51,057,313 | 70,000 | 0.83 | 0.00 | 2016-02-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,207,328 | 50,000 | 0.15 | 0.00 | 2016-02-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,436,259 | 40,000 | 1.10 | 0.00 | 2016-02-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,007,733 | 30,000 | 0.05 | 0.00 | 2016-02-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,266 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,781,329 | -10,000 | 0.57 | -0.00 | 2016-02-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,154,391 | -50,000 | 0.12 | -0.00 | 2016-02-24 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,085,120 | -64,000 | 1.45 | -0.00 | 2016-02-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,387,926 | -70,000 | 0.10 | -0.00 | 2016-02-24 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 884,000 | -200,000 | 0.01 | -0.00 | 2016-02-24 | |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 1,200,000 | -240,000 | 0.02 | -0.00 | 2016-02-24 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,844,432 | -1,034,000 | 13.27 | -0.02 | 2016-02-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,037,141 | -2,086,000 | 0.20 | -0.03 | 2016-02-24 | |
| 29 | Total changed named holdings | 1,351,712,865 | 0 | 21.96 | 0.00 | |||
| 213 | Unchanged named holdings | 2,533,147,042 | 0 | 41.15 | 0.00 | |||
| 242 | Total named holdings | 3,884,859,907 | 0 | 63.11 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,515,731 | 0 | 0.06 | 0.00 | |||
| 266 | Total securities in CCASS | 3,888,375,638 | 0 | 63.17 | 0.00 | |||
| Securities not in CCASS | 2,267,510,743 | 0 | 36.83 | 0.00 | ||||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 4,200,000 |
| Turnover | 545,608 |
| Average price | 0.130 |
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