IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 17,560,000 | 295,000 | 1.89 | 0.03 | 2011-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,199,276 | 200,000 | 10.03 | 0.02 | 2011-01-17 |
| 3 | B01469 | KAISER SECURITIES LTD | 850,000 | 170,000 | 0.09 | 0.02 | 2011-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,525,000 | 145,000 | 2.21 | 0.02 | 2011-01-17 |
| 5 | B01252 | CORPORATE BROKERS LTD | 398,750 | 100,000 | 0.04 | 0.01 | 2011-01-17 |
| 6 | B01340 | LEHIN SECURITIES LTD | 3,936,185 | 100,000 | 0.42 | 0.01 | 2011-01-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,447,500 | 100,000 | 10.49 | 0.01 | 2011-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,488,750 | 95,000 | 0.81 | 0.01 | 2011-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,156,250 | 85,000 | 5.40 | 0.01 | 2011-01-17 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | 80,000 | 0.03 | 0.01 | 2011-01-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,776,250 | 60,000 | 0.19 | 0.01 | 2011-01-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,500 | 50,000 | 0.24 | 0.01 | 2011-01-17 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 445,000 | 50,000 | 0.05 | 0.01 | 2011-01-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,343,750 | 40,000 | 0.14 | 0.00 | 2011-01-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 33,188,366 | 30,000 | 3.57 | 0.00 | 2011-01-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,000 | 30,000 | 0.20 | 0.00 | 2011-01-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2011-01-17 |
| 18 | B01416 | VC BROKERAGE LTD | 175,000 | 30,000 | 0.02 | 0.00 | 2011-01-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,500 | 25,000 | 0.26 | 0.00 | 2011-01-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,280,000 | 20,000 | 0.14 | 0.00 | 2011-01-17 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,083,750 | 20,000 | 0.12 | 0.00 | 2011-01-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,720,000 | 15,000 | 0.29 | 0.00 | 2011-01-17 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,146,250 | 10,000 | 0.12 | 0.00 | 2011-01-17 |
| 25 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,711,250 | 5,000 | 11.48 | 0.00 | 2011-01-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -5,000 | 0.02 | -0.00 | 2011-01-17 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 250,000 | -5,000 | 0.03 | -0.00 | 2011-01-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,145,000 | -10,000 | 0.12 | -0.00 | 2011-01-17 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-17 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,357,500 | -15,000 | 0.68 | -0.00 | 2011-01-17 |
| 32 | B01610 | KGI ASIA LTD | 2,352,500 | -15,000 | 0.25 | -0.00 | 2011-01-17 |
| 33 | B01577 | YF SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2011-01-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,232,500 | -30,000 | 0.24 | -0.00 | 2011-01-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,250 | -40,000 | 0.01 | -0.00 | 2011-01-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,801,250 | -50,000 | 0.19 | -0.01 | 2011-01-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,543,750 | -65,000 | 2.00 | -0.01 | 2011-01-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,182,500 | -75,000 | 0.34 | -0.01 | 2011-01-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 101,632 | -100,000 | 0.01 | -0.01 | 2011-01-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,962,500 | -150,000 | 0.86 | -0.02 | 2011-01-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,156,250 | -160,000 | 0.23 | -0.02 | 2011-01-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,250 | -290,000 | 0.20 | -0.03 | 2011-01-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,930,000 | -350,000 | 0.42 | -0.04 | 2011-01-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,836,250 | -430,000 | 0.20 | -0.05 | 2011-01-17 |
| 44 | Total changed named holdings | 502,435,459 | 0 | 54.07 | 0.00 | ||
| 184 | Unchanged named holdings | 150,445,282 | 0 | 16.19 | 0.00 | ||
| 228 | Total named holdings | 652,880,741 | 0 | 70.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 867,500 | 0 | 0.09 | 0.00 | ||
| 236 | Total securities in CCASS | 653,748,241 | 0 | 70.35 | 0.00 | ||
| Securities not in CCASS | 275,480,510 | 0 | 29.65 | 0.00 | |||
| Issued securities | 929,228,751 | 0 | 100.00 | 0.00 | 2011-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 2,600,000 |
| Turnover | 3,417,950 |
| Average price | 1.315 |
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