IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,317,273 | 1,680,000 | 9.21 | 0.18 | 2010-01-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,600,000 | 360,000 | 1.92 | 0.04 | 2010-01-15 |
| 3 | B01450 | DL BROKERAGE LTD | 1,062,500 | 200,000 | 0.12 | 0.02 | 2010-01-15 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,751,250 | 187,500 | 1.83 | 0.02 | 2010-01-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2010-01-15 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,616,250 | 80,000 | 0.29 | 0.01 | 2010-01-15 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2010-01-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,225,000 | 70,000 | 0.13 | 0.01 | 2010-01-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,307,500 | 50,000 | 0.36 | 0.01 | 2010-01-15 |
| 12 | B01462 | MANGO FINANCIAL LTD | 1,898,750 | 50,000 | 0.21 | 0.01 | 2010-01-15 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,791,250 | 40,000 | 11.11 | 0.00 | 2010-01-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,000 | 30,000 | 0.05 | 0.00 | 2010-01-15 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2010-01-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,676,250 | 30,000 | 0.29 | 0.00 | 2010-01-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 615,000 | 25,000 | 0.07 | 0.00 | 2010-01-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,560,000 | 20,000 | 4.65 | 0.00 | 2010-01-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,011,250 | 20,000 | 0.22 | 0.00 | 2010-01-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 568,750 | 10,000 | 0.06 | 0.00 | 2010-01-15 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,250 | 3,750 | 0.00 | 0.00 | 2010-01-15 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,240 | 2,500 | 0.01 | 0.00 | 2010-01-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,750 | -10,000 | 0.20 | -0.00 | 2010-01-15 |
| 26 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-15 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2010-01-15 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -25,000 | 0.01 | -0.00 | 2010-01-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 60,096,750 | -25,000 | 6.56 | -0.00 | 2010-01-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,925,000 | -25,000 | 0.43 | -0.00 | 2010-01-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -50,000 | 0.07 | -0.01 | 2010-01-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,250 | -50,000 | 0.01 | -0.01 | 2010-01-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,740,000 | -50,000 | 9.47 | -0.01 | 2010-01-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,500 | -100,000 | 0.10 | -0.01 | 2010-01-15 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -125,000 | -0.01 | 2010-01-15 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -135,000 | -0.01 | 2010-01-15 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -243,750 | 0.02 | -0.03 | 2010-01-15 |
| 38 | B01129 | WOCOM SECURITIES LTD | 120,000 | -330,000 | 0.01 | -0.04 | 2010-01-15 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,313,750 | -465,000 | 0.91 | -0.05 | 2010-01-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,681,250 | -470,000 | 0.18 | -0.05 | 2010-01-15 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,106,250 | -1,295,000 | 0.78 | -0.14 | 2010-01-15 |
| 41 | Total changed named holdings | 452,327,513 | 0 | 49.38 | 0.00 | ||
| 117 | Unchanged named holdings | 158,526,227 | 0 | 17.31 | 0.00 | ||
| 158 | Total named holdings | 610,853,740 | 0 | 66.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,517,500 | 0 | 0.17 | 0.00 | ||
| 170 | 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 | 2010-01-13 |
| Volume | 3,746,250 |
| Turnover | 2,767,538 |
| Average price | 0.739 |
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