IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01460 | BERICH BROKERAGE LTD | 690,000 | 680,000 | 0.07 | 0.07 | 2011-01-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,861,250 | 400,000 | 1.28 | 0.04 | 2011-01-06 |
| 3 | C00010 | CITIBANK N.A. | 22,507,500 | 390,000 | 2.42 | 0.04 | 2011-01-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,713,750 | 320,000 | 0.83 | 0.03 | 2011-01-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,292,500 | 310,000 | 0.35 | 0.03 | 2011-01-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,642,500 | 310,000 | 0.82 | 0.03 | 2011-01-06 |
| 7 | B01150 | MTF SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-01-06 |
| 8 | B01427 | TSE'S SECURITIES LTD | 325,000 | 300,000 | 0.03 | 0.03 | 2011-01-06 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,165,000 | 245,000 | 0.45 | 0.03 | 2011-01-06 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-01-06 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,225,000 | 195,000 | 2.18 | 0.02 | 2011-01-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,420,000 | 165,000 | 0.15 | 0.02 | 2011-01-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,383,750 | 160,000 | 0.15 | 0.02 | 2011-01-06 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,130,000 | 145,000 | 0.12 | 0.02 | 2011-01-06 |
| 16 | B01606 | EWARTON SECURITIES LTD | 140,000 | 120,000 | 0.02 | 0.01 | 2011-01-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,365,000 | 100,000 | 0.15 | 0.01 | 2011-01-06 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 90,000 | 0.01 | 0.01 | 2011-01-06 |
| 19 | B01416 | VC BROKERAGE LTD | 135,000 | 80,000 | 0.01 | 0.01 | 2011-01-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,323,750 | 70,000 | 1.97 | 0.01 | 2011-01-06 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,905,000 | 65,000 | 0.21 | 0.01 | 2011-01-06 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 1,206,250 | 50,000 | 0.13 | 0.01 | 2011-01-06 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2011-01-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,250 | 50,000 | 0.01 | 0.01 | 2011-01-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,111,250 | 45,000 | 5.50 | 0.00 | 2011-01-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,500 | 40,000 | 0.15 | 0.00 | 2011-01-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,076,250 | 35,000 | 0.22 | 0.00 | 2011-01-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,000 | 30,000 | 0.05 | 0.00 | 2011-01-06 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2011-01-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,891,250 | 10,000 | 0.20 | 0.00 | 2011-01-06 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 34 | B01129 | WOCOM SECURITIES LTD | 330,000 | 10,000 | 0.04 | 0.00 | 2011-01-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,350,000 | 5,000 | 0.47 | 0.00 | 2011-01-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,250 | 5,000 | 0.22 | 0.00 | 2011-01-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 662,500 | -10,000 | 0.07 | -0.00 | 2011-01-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -10,000 | 0.05 | -0.00 | 2011-01-06 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | -15,000 | 0.08 | -0.00 | 2011-01-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,991,276 | -15,000 | 9.90 | -0.00 | 2011-01-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,655,000 | -20,000 | 0.18 | -0.00 | 2011-01-06 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,250 | -20,000 | 0.04 | -0.00 | 2011-01-06 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,000 | -20,000 | 0.03 | -0.00 | 2011-01-06 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2011-01-06 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,000 | -20,000 | 0.03 | -0.00 | 2011-01-06 |
| 48 | B01280 | WING FAT SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 49 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-06 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,305,000 | -20,000 | 0.14 | -0.00 | 2011-01-06 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 0 | -22,500 | -0.00 | 2011-01-06 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -25,000 | 0.03 | -0.00 | 2011-01-06 |
| 53 | B01209 | MASON SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-01-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 376,250 | -35,000 | 0.04 | -0.00 | 2011-01-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,500 | -40,000 | 0.24 | -0.00 | 2011-01-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 33,273,366 | -40,000 | 3.58 | -0.00 | 2011-01-06 |
| 57 | B01450 | DL BROKERAGE LTD | 1,082,500 | -40,000 | 0.12 | -0.00 | 2011-01-06 |
| 58 | B01298 | GET NICE SECURITIES LTD | 421,250 | -40,000 | 0.05 | -0.00 | 2011-01-06 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2011-01-06 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2011-01-06 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2011-01-06 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 249,632 | -52,500 | 0.03 | -0.01 | 2011-01-06 |
| 63 | B01610 | KGI ASIA LTD | 2,687,500 | -55,000 | 0.29 | -0.01 | 2011-01-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,701,250 | -60,000 | 0.18 | -0.01 | 2011-01-06 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,500 | -60,000 | 0.27 | -0.01 | 2011-01-06 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | -70,000 | 0.13 | -0.01 | 2011-01-06 |
| 67 | B01252 | CORPORATE BROKERS LTD | 278,750 | -70,000 | 0.03 | -0.01 | 2011-01-06 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,322,500 | -70,000 | 0.25 | -0.01 | 2011-01-06 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,750 | -70,000 | 0.08 | -0.01 | 2011-01-06 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,232,500 | -80,000 | 0.67 | -0.01 | 2011-01-06 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,231,250 | -80,000 | 0.24 | -0.01 | 2011-01-06 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,996,250 | -80,000 | 11.41 | -0.01 | 2011-01-06 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,097,500 | -100,000 | 0.33 | -0.01 | 2011-01-06 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 405,000 | -100,000 | 0.04 | -0.01 | 2011-01-06 |
| 75 | B01722 | CTW SECURITIES LTD | 0 | -120,000 | -0.01 | 2011-01-06 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,375,000 | -160,000 | 2.41 | -0.02 | 2011-01-06 |
| 77 | B01340 | LEHIN SECURITIES LTD | 4,036,185 | -160,000 | 0.43 | -0.02 | 2011-01-06 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | -175,000 | 0.03 | -0.02 | 2011-01-06 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,998,750 | -190,000 | 1.29 | -0.02 | 2011-01-06 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,303,750 | -190,000 | 0.14 | -0.02 | 2011-01-06 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 16,945,000 | -460,000 | 1.82 | -0.05 | 2011-01-06 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,202,500 | -760,000 | 10.03 | -0.08 | 2011-01-06 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,820,000 | -1,460,000 | 0.41 | -0.16 | 2011-01-06 |
| 83 | Total changed named holdings | 590,425,459 | 0 | 63.54 | 0.00 | ||
| 146 | Unchanged named holdings | 34,325,782 | 0 | 3.69 | 0.00 | ||
| 229 | Total named holdings | 624,751,241 | 0 | 67.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 847,500 | 0 | 0.09 | 0.00 | ||
| 236 | Total securities in CCASS | 625,598,741 | 0 | 67.33 | 0.00 | ||
| Securities not in CCASS | 303,590,010 | 0 | 32.67 | 0.00 | |||
| Issued securities | 929,188,751 | 0 | 100.00 | 0.00 | 2011-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 10,627,500 |
| Turnover | 14,538,150 |
| Average price | 1.368 |
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