IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,627,500 | 805,000 | 0.29 | 0.09 | 2010-01-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,490,000 | 550,000 | 0.16 | 0.06 | 2010-01-05 |
| 3 | C00010 | CITIBANK N.A. | 14,747,500 | 400,000 | 1.61 | 0.04 | 2010-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 220,000 | 0.03 | 0.02 | 2010-01-05 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 325,000 | 200,000 | 0.04 | 0.02 | 2010-01-05 |
| 6 | B01740 | WIN SECURITIES LTD | 982,500 | 140,000 | 0.11 | 0.02 | 2010-01-05 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2010-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 600,000 | 115,000 | 0.07 | 0.01 | 2010-01-05 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,690,000 | 110,000 | 0.18 | 0.01 | 2010-01-05 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,010,000 | 110,000 | 0.11 | 0.01 | 2010-01-05 |
| 11 | B01450 | DL BROKERAGE LTD | 462,500 | 100,000 | 0.05 | 0.01 | 2010-01-05 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 518,750 | 100,000 | 0.06 | 0.01 | 2010-01-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,500 | 95,000 | 0.07 | 0.01 | 2010-01-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,750 | 70,000 | 0.04 | 0.01 | 2010-01-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 58,856,750 | 60,000 | 6.43 | 0.01 | 2010-01-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,778,750 | 60,000 | 0.63 | 0.01 | 2010-01-05 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,588,292 | 50,000 | 0.39 | 0.01 | 2010-01-05 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-05 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 540,000 | 40,000 | 0.06 | 0.00 | 2010-01-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,266,250 | 37,500 | 4.61 | 0.00 | 2010-01-05 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2010-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2010-01-05 |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,240 | 2,500 | 0.01 | 0.00 | 2010-01-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,500 | -5,000 | 0.10 | -0.00 | 2010-01-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,881,250 | -10,000 | 0.21 | -0.00 | 2010-01-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,738,750 | -10,000 | 0.19 | -0.00 | 2010-01-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,575,000 | -15,000 | 1.70 | -0.00 | 2010-01-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,500 | -15,000 | 0.32 | -0.00 | 2010-01-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,500 | -20,000 | 0.13 | -0.00 | 2010-01-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,766,250 | -20,000 | 0.19 | -0.00 | 2010-01-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -35,000 | 0.02 | -0.00 | 2010-01-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,781,250 | -40,000 | 11.11 | -0.00 | 2010-01-05 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2010-01-05 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | -50,000 | 0.01 | -0.01 | 2010-01-05 |
| 38 | B01416 | VC BROKERAGE LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2010-01-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 212,500 | -80,000 | 0.02 | -0.01 | 2010-01-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,711,250 | -90,000 | 0.19 | -0.01 | 2010-01-05 |
| 41 | B01610 | KGI ASIA LTD | 2,045,000 | -95,000 | 0.22 | -0.01 | 2010-01-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,615,000 | -110,000 | 0.39 | -0.01 | 2010-01-05 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -120,000 | 0.02 | -0.01 | 2010-01-05 |
| 44 | B01129 | WOCOM SECURITIES LTD | 775,000 | -125,000 | 0.08 | -0.01 | 2010-01-05 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,051,250 | -157,500 | 1.75 | -0.02 | 2010-01-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,250 | -165,000 | 0.08 | -0.02 | 2010-01-05 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,000 | -230,000 | 0.09 | -0.03 | 2010-01-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,693,500 | -247,500 | 0.18 | -0.03 | 2010-01-05 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,750 | -280,000 | 0.06 | -0.03 | 2010-01-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,846,023 | -1,375,000 | 8.72 | -0.15 | 2010-01-05 |
| 50 | Total changed named holdings | 373,761,805 | 25,000 | 40.80 | 0.00 | ||
| 119 | Unchanged named holdings | 236,901,935 | 0 | 25.86 | 0.00 | ||
| 169 | Total named holdings | 610,663,740 | 25,000 | 66.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,707,500 | -25,000 | 0.19 | -0.00 | ||
| 181 | Total securities in CCASS | 612,371,240 | 0 | 66.85 | 0.00 | ||
| Securities not in CCASS | 303,622,510 | 0 | 33.15 | 0.00 | |||
| Issued securities | 915,993,750 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 5,372,500 |
| Turnover | 3,202,550 |
| Average price | 0.596 |
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