IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 93,411,276 | 1,090,000 | 10.05 | 0.12 | 2011-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,453,750 | 615,000 | 1.99 | 0.07 | 2011-01-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,262,500 | 400,000 | 0.35 | 0.04 | 2011-01-04 |
| 4 | C00010 | CITIBANK N.A. | 22,417,500 | 370,000 | 2.41 | 0.04 | 2011-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,460,000 | 245,000 | 1.88 | 0.03 | 2011-01-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,383,750 | 220,000 | 0.79 | 0.02 | 2011-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,151,250 | 210,000 | 0.23 | 0.02 | 2011-01-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,257,500 | 210,000 | 0.78 | 0.02 | 2011-01-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,316,250 | 190,000 | 0.25 | 0.02 | 2011-01-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,242,500 | 150,000 | 0.67 | 0.02 | 2011-01-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 302,132 | 100,385 | 0.03 | 0.01 | 2011-01-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,881,250 | 100,000 | 0.20 | 0.01 | 2011-01-04 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-01-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,750 | 80,000 | 0.14 | 0.01 | 2011-01-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 33,313,366 | 70,000 | 3.59 | 0.01 | 2011-01-04 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 220,000 | 70,000 | 0.02 | 0.01 | 2011-01-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,331,250 | 65,000 | 0.25 | 0.01 | 2011-01-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,395,000 | 60,000 | 0.47 | 0.01 | 2011-01-04 |
| 19 | B01129 | WOCOM SECURITIES LTD | 320,000 | 60,000 | 0.03 | 0.01 | 2011-01-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,912,500 | 55,000 | 10.11 | 0.01 | 2011-01-04 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2011-01-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,250 | 45,000 | 0.01 | 0.00 | 2011-01-04 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2011-01-04 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,000 | 25,000 | 0.01 | 0.00 | 2011-01-04 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 15,000 | 0.05 | 0.00 | 2011-01-04 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 255,000 | 15,000 | 0.03 | 0.00 | 2011-01-04 |
| 28 | B01469 | KAISER SECURITIES LTD | 830,000 | 10,000 | 0.09 | 0.00 | 2011-01-04 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,557,500 | 5,000 | 0.28 | 0.00 | 2011-01-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,000 | -5,000 | 0.04 | -0.00 | 2011-01-04 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,222,500 | -10,000 | 0.24 | -0.00 | 2011-01-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,830,000 | -10,000 | 0.30 | -0.00 | 2011-01-04 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,750 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,750 | -10,000 | 0.08 | -0.00 | 2011-01-04 |
| 39 | B01209 | MASON SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,413,500 | -10,000 | 0.15 | -0.00 | 2011-01-04 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2011-01-04 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,197,500 | -15,000 | 0.34 | -0.00 | 2011-01-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,500 | -15,000 | 0.15 | -0.00 | 2011-01-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | -15,000 | 0.08 | -0.00 | 2011-01-04 |
| 46 | B01695 | DAH SING SECURITIES LTD | 672,500 | -20,000 | 0.07 | -0.00 | 2011-01-04 |
| 47 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,820,000 | -20,000 | 0.41 | -0.00 | 2011-01-04 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 1,126,250 | -20,000 | 0.12 | -0.00 | 2011-01-04 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 51 | B01280 | WING FAT SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250,000 | -25,000 | 0.13 | -0.00 | 2011-01-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | -30,000 | 0.14 | -0.00 | 2011-01-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,111,250 | -30,000 | 1.20 | -0.00 | 2011-01-04 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2011-01-04 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2011-01-04 |
| 57 | B01416 | VC BROKERAGE LTD | 55,000 | -40,000 | 0.01 | -0.00 | 2011-01-04 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,260,000 | -50,000 | 0.14 | -0.01 | 2011-01-04 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -50,000 | 0.02 | -0.01 | 2011-01-04 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 371,250 | -55,000 | 0.04 | -0.01 | 2011-01-04 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,920,000 | -60,000 | 0.42 | -0.01 | 2011-01-04 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,265,000 | -70,000 | 0.14 | -0.01 | 2011-01-04 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -75,000 | 0.17 | -0.01 | 2011-01-04 |
| 64 | B01252 | CORPORATE BROKERS LTD | 348,750 | -100,000 | 0.04 | -0.01 | 2011-01-04 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,801,250 | -100,000 | 0.19 | -0.01 | 2011-01-04 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2011-01-04 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 1,805,000 | -100,000 | 0.19 | -0.01 | 2011-01-04 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,036,250 | -115,000 | 0.22 | -0.01 | 2011-01-04 |
| 69 | B01460 | BERICH BROKERAGE LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2011-01-04 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 505,000 | -120,000 | 0.05 | -0.01 | 2011-01-04 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 1,595,000 | -160,000 | 0.17 | -0.02 | 2011-01-04 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | -175,000 | 0.03 | -0.02 | 2011-01-04 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,041,250 | -195,000 | 5.49 | -0.02 | 2011-01-04 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2011-01-04 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,046,250 | -300,000 | 11.41 | -0.03 | 2011-01-04 |
| 76 | B01340 | LEHIN SECURITIES LTD | 4,196,185 | -500,000 | 0.45 | -0.05 | 2011-01-04 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,635,000 | -520,000 | 2.44 | -0.06 | 2011-01-04 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,573,750 | -690,000 | 1.35 | -0.07 | 2011-01-04 |
| 78 | Total changed named holdings | 570,002,709 | 370,385 | 61.35 | 0.04 | ||
| 146 | Unchanged named holdings | 54,748,532 | 0 | 5.89 | 0.00 | ||
| 224 | Total named holdings | 624,751,241 | 370,385 | 67.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 847,500 | 0 | 0.09 | 0.00 | ||
| 231 | Total securities in CCASS | 625,598,741 | 370,385 | 67.33 | 0.04 | ||
| Securities not in CCASS | 303,490,010 | -370,385 | 32.67 | -0.04 | |||
| Issued securities | 929,088,751 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 6,750,385 |
| Turnover | 8,956,354 |
| Average price | 1.327 |
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