IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,898,292 | 1,310,000 | 0.53 | 0.14 | 2010-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,291,250 | 1,025,000 | 4.73 | 0.11 | 2010-01-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,550,000 | 975,000 | 1.81 | 0.11 | 2010-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 59,766,750 | 910,000 | 6.52 | 0.10 | 2010-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,607,500 | 665,000 | 0.39 | 0.07 | 2010-01-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,050,000 | 560,000 | 0.22 | 0.06 | 2010-01-06 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 940,000 | 400,000 | 0.10 | 0.04 | 2010-01-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,000 | 400,000 | 0.06 | 0.04 | 2010-01-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,666,250 | 350,000 | 0.84 | 0.04 | 2010-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,256,250 | 205,000 | 1.77 | 0.02 | 2010-01-06 |
| 11 | B01450 | DL BROKERAGE LTD | 662,500 | 200,000 | 0.07 | 0.02 | 2010-01-06 |
| 12 | B01610 | KGI ASIA LTD | 2,245,000 | 200,000 | 0.25 | 0.02 | 2010-01-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,036,023 | 190,000 | 8.74 | 0.02 | 2010-01-06 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2010-01-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,327,500 | 120,000 | 0.14 | 0.01 | 2010-01-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2010-01-06 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 425,000 | 100,000 | 0.05 | 0.01 | 2010-01-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,131,250 | 100,000 | 0.12 | 0.01 | 2010-01-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,871,250 | 90,000 | 11.12 | 0.01 | 2010-01-06 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2010-01-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,826,250 | 60,000 | 0.20 | 0.01 | 2010-01-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 650,000 | 50,000 | 0.07 | 0.01 | 2010-01-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 631,250 | 50,000 | 0.07 | 0.01 | 2010-01-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,645,000 | 30,000 | 0.40 | 0.00 | 2010-01-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,647,500 | 20,000 | 0.29 | 0.00 | 2010-01-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,500 | 5,000 | 0.03 | 0.00 | 2010-01-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,886,250 | 5,000 | 0.21 | 0.00 | 2010-01-06 |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2010-01-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,240 | -5,000 | 0.01 | -0.00 | 2010-01-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 0 | -35,000 | -0.00 | 2010-01-06 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 5,076,000 | -60,000 | 0.55 | -0.01 | 2010-01-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2010-01-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,708,750 | -70,000 | 0.62 | -0.01 | 2010-01-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -220,000 | 0.01 | -0.02 | 2010-01-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,620,000 | -2,000,000 | 10.00 | -0.22 | 2010-01-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,988,000 | -2,020,000 | 0.33 | -0.22 | 2010-01-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,213,750 | -3,937,500 | 0.57 | -0.43 | 2010-01-06 |
| 39 | Total changed named holdings | 466,624,805 | 0 | 50.94 | 0.00 | ||
| 130 | Unchanged named holdings | 144,038,935 | 0 | 15.72 | 0.00 | ||
| 169 | Total named holdings | 610,663,740 | 0 | 66.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,707,500 | 0 | 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.
| Trading date | 2010-01-04 |
| Volume | 10,207,500 |
| Turnover | 6,279,100 |
| Average price | 0.615 |
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