IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,965,022 | 3,808,000 | 1.85 | 0.06 | 2016-03-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 77,692,529 | 1,988,000 | 1.26 | 0.03 | 2016-03-11 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,627,062 | 1,980,000 | 0.17 | 0.03 | 2016-03-11 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 3,175,333 | 1,100,000 | 0.05 | 0.02 | 2016-03-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,140,125 | 994,000 | 3.95 | 0.02 | 2016-03-11 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,011,733 | 798,000 | 0.24 | 0.01 | 2016-03-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,192,000 | 710,000 | 0.04 | 0.01 | 2016-03-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,877,120 | 630,000 | 1.49 | 0.01 | 2016-03-11 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,686,000 | 600,000 | 0.63 | 0.01 | 2016-03-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,742,394 | 450,000 | 0.09 | 0.01 | 2016-03-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,438,525 | 424,000 | 0.33 | 0.01 | 2016-03-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,716,926 | 402,000 | 1.08 | 0.01 | 2016-03-11 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 739,333 | 400,000 | 0.01 | 0.01 | 2016-03-11 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,238,400 | 400,000 | 0.20 | 0.01 | 2016-03-11 | |
| 15 | B01671 | AEVITAS SECURITIES LTD | 374,000 | 374,000 | 0.01 | 0.01 | 2016-03-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 53,957,313 | 352,000 | 0.88 | 0.01 | 2016-03-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,871,488 | 328,000 | 2.65 | 0.01 | 2016-03-11 | |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 1,180,000 | 320,000 | 0.02 | 0.01 | 2016-03-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,266 | 300,000 | 0.02 | 0.00 | 2016-03-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,983,653 | 250,000 | 0.15 | 0.00 | 2016-03-11 | |
| 21 | B01859 | CLC SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2016-03-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,267,999 | 200,000 | 0.04 | 0.00 | 2016-03-11 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,391,448 | 190,000 | 0.25 | 0.00 | 2016-03-11 | |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,834,533 | 184,000 | 0.03 | 0.00 | 2016-03-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,994,391 | 170,000 | 0.13 | 0.00 | 2016-03-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,937,199 | 150,000 | 0.08 | 0.00 | 2016-03-11 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 162,666 | 150,000 | 0.00 | 0.00 | 2016-03-11 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,001 | 130,000 | 0.02 | 0.00 | 2016-03-11 | |
| 29 | B01350 | S. W. WOO & CO LTD | 618,000 | 124,000 | 0.01 | 0.00 | 2016-03-11 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,389,329 | 110,000 | 0.61 | 0.00 | 2016-03-11 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,506,927 | 70,000 | 0.07 | 0.00 | 2016-03-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,801,857 | 50,000 | 0.09 | 0.00 | 2016-03-11 | |
| 35 | B01979 | FORMAX SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-03-11 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,639,733 | 50,000 | 0.03 | 0.00 | 2016-03-11 | |
| 37 | B01705 | HENIK SECURITIES LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2016-03-11 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 415,968 | 50,000 | 0.01 | 0.00 | 2016-03-11 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,113,065 | 50,000 | 0.10 | 0.00 | 2016-03-11 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,403,157 | 26,000 | 0.07 | 0.00 | 2016-03-11 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,133 | 14,000 | 0.00 | 0.00 | 2016-03-11 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,824,000 | 12,000 | 0.03 | 0.00 | 2016-03-11 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,927,926 | 10,000 | 0.11 | 0.00 | 2016-03-11 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,763,866 | 4,000 | 0.03 | 0.00 | 2016-03-11 | |
| 46 | C00010 | CITIBANK N.A. | 40,503,466 | -20,000 | 0.66 | -0.00 | 2016-03-11 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-03-11 | |
| 48 | C00018 | HANG SENG BANK LTD | 630,000 | -80,000 | 0.01 | -0.00 | 2016-03-11 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,423,067 | -100,000 | 0.06 | -0.00 | 2016-03-11 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,643,731 | -100,000 | 0.06 | -0.00 | 2016-03-11 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 409,466 | -130,000 | 0.01 | -0.00 | 2016-03-11 | |
| 52 | B01610 | KGI ASIA LTD | 298,036,132 | -154,000 | 4.84 | -0.00 | 2016-03-11 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,110,192 | -192,000 | 0.21 | -0.00 | 2016-03-11 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 63,333 | -200,000 | 0.00 | -0.00 | 2016-03-11 | |
| 55 | B01831 | NERICO BROTHERS LTD | 926,666 | -200,000 | 0.02 | -0.00 | 2016-03-11 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,400,000 | -292,000 | 0.04 | -0.00 | 2016-03-11 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 951,333 | -300,000 | 0.02 | -0.00 | 2016-03-11 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 565,334 | -300,000 | 0.01 | -0.00 | 2016-03-11 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,042,931 | -332,000 | 0.08 | -0.01 | 2016-03-11 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 10,565,328 | -402,000 | 0.17 | -0.01 | 2016-03-11 | |
| 61 | B01648 | STELLAR SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2016-03-11 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 12,666 | -566,000 | 0.00 | -0.01 | 2016-03-11 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,819,467 | -900,000 | 0.03 | -0.01 | 2016-03-11 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,148,432 | -14,134,000 | 12.58 | -0.23 | 2016-03-11 | |
| 64 | Total changed named holdings | 2,194,250,964 | -80,000 | 35.64 | -0.00 | |||
| 183 | Unchanged named holdings | 1,690,888,943 | 0 | 27.47 | 0.00 | |||
| 247 | Total named holdings | 3,885,139,907 | -80,000 | 63.11 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,955,731 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 3,888,095,638 | -80,000 | 63.16 | -0.00 | |||
| Securities not in CCASS | 2,267,790,743 | 80,000 | 36.84 | 0.00 | ||||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 38,176,000 |
| Turnover | 6,142,666 |
| Average price | 0.161 |
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