IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,347,500 | 385,000 | 0.90 | 0.04 | 2011-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,578,750 | 295,000 | 1.46 | 0.03 | 2011-01-18 |
| 3 | B01340 | LEHIN SECURITIES LTD | 4,136,185 | 200,000 | 0.45 | 0.02 | 2011-01-18 |
| 4 | B01252 | CORPORATE BROKERS LTD | 568,750 | 170,000 | 0.06 | 0.02 | 2011-01-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,322,500 | 140,000 | 0.36 | 0.02 | 2011-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,313,366 | 125,000 | 3.59 | 0.01 | 2011-01-18 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,780,000 | 120,000 | 0.19 | 0.01 | 2011-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,660,000 | 100,000 | 1.90 | 0.01 | 2011-01-18 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 500,000 | 100,000 | 0.05 | 0.01 | 2011-01-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,250 | 90,000 | 0.21 | 0.01 | 2011-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,250 | 90,000 | 0.21 | 0.01 | 2011-01-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,500 | 70,000 | 0.26 | 0.01 | 2011-01-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,403,750 | 60,000 | 0.15 | 0.01 | 2011-01-18 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 255,000 | 55,000 | 0.03 | 0.01 | 2011-01-18 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 495,000 | 50,000 | 0.05 | 0.01 | 2011-01-18 |
| 16 | B01129 | WOCOM SECURITIES LTD | 645,000 | 50,000 | 0.07 | 0.01 | 2011-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,000 | 40,000 | 0.20 | 0.00 | 2011-01-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,481,250 | 40,000 | 3.71 | 0.00 | 2011-01-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,220,000 | 30,000 | 2.39 | 0.00 | 2011-01-18 |
| 20 | C00010 | CITIBANK N.A. | 22,482,500 | 30,000 | 2.42 | 0.00 | 2011-01-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,550,000 | 25,000 | 2.21 | 0.00 | 2011-01-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,250 | 20,000 | 0.03 | 0.00 | 2011-01-18 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,500 | 20,000 | 0.16 | 0.00 | 2011-01-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 735,000 | 20,000 | 0.08 | 0.00 | 2011-01-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,103,750 | 20,000 | 0.12 | 0.00 | 2011-01-18 |
| 27 | B01416 | VC BROKERAGE LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2011-01-18 |
| 28 | B01684 | WANG ON SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 470,000 | 20,000 | 0.05 | 0.00 | 2011-01-18 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,335,000 | 20,000 | 0.14 | 0.00 | 2011-01-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,287,500 | 15,000 | 0.25 | 0.00 | 2011-01-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 376,250 | 15,000 | 0.04 | 0.00 | 2011-01-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,166,250 | 10,000 | 5.40 | 0.00 | 2011-01-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,730,000 | 10,000 | 0.29 | 0.00 | 2011-01-18 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,721,250 | 10,000 | 11.48 | 0.00 | 2011-01-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | 5,000 | 0.14 | 0.00 | 2011-01-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | 5,000 | 0.12 | 0.00 | 2011-01-18 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 750 | -1,250 | 0.00 | -0.00 | 2011-01-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,146,250 | -10,000 | 0.23 | -0.00 | 2011-01-18 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2011-01-18 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,246,250 | -20,000 | 0.24 | -0.00 | 2011-01-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,500 | -20,000 | 0.15 | -0.00 | 2011-01-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,750 | -20,000 | 0.05 | -0.00 | 2011-01-18 |
| 49 | B01606 | EWARTON SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2011-01-18 |
| 50 | B01610 | KGI ASIA LTD | 2,322,500 | -30,000 | 0.25 | -0.00 | 2011-01-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -40,000 | 0.02 | -0.00 | 2011-01-18 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2011-01-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,443,750 | -45,000 | 0.80 | -0.00 | 2011-01-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,307,500 | -50,000 | 0.68 | -0.01 | 2011-01-18 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -85,000 | -0.01 | 2011-01-18 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,292,500 | -155,000 | 10.47 | -0.02 | 2011-01-18 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,373,750 | -170,000 | 1.98 | -0.02 | 2011-01-18 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,481,250 | -320,000 | 0.16 | -0.03 | 2011-01-18 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 726,250 | -420,000 | 0.08 | -0.05 | 2011-01-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,115,526 | -1,083,750 | 9.91 | -0.12 | 2011-01-18 |
| 60 | Total changed named holdings | 597,741,827 | 0 | 64.33 | 0.00 | ||
| 168 | Unchanged named holdings | 55,138,914 | 0 | 5.93 | 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 | 2011-01-14 |
| Volume | 3,533,750 |
| Turnover | 4,566,190 |
| Average price | 1.292 |
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