IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-01-18 to 2011-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,994,990 | 24,828,740 | 8.07 | 2.67 | 2011-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,750,526 | 635,000 | 9.98 | 0.07 | 2011-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,850,000 | 190,000 | 1.92 | 0.02 | 2011-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,881,250 | 160,000 | 11.50 | 0.02 | 2011-01-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | 100,000 | 0.15 | 0.01 | 2011-01-19 |
| 6 | B01340 | LEHIN SECURITIES LTD | 4,236,185 | 100,000 | 0.46 | 0.01 | 2011-01-19 |
| 7 | C00010 | CITIBANK N.A. | 22,532,500 | 50,000 | 2.42 | 0.01 | 2011-01-19 |
| 8 | B01894 | MFG LIMITED | 682,000 | 40,000 | 0.07 | 0.00 | 2011-01-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,500 | 30,000 | 0.27 | 0.00 | 2011-01-19 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 756,250 | 30,000 | 0.08 | 0.00 | 2011-01-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,333,366 | 20,000 | 3.59 | 0.00 | 2011-01-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | 20,000 | 0.14 | 0.00 | 2011-01-19 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2011-01-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | 15,000 | 0.20 | 0.00 | 2011-01-19 |
| 16 | B01267 | WINFULL SECURITIES LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,317,500 | -5,000 | 0.36 | -0.00 | 2011-01-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2011-01-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,500 | -10,000 | 0.24 | -0.00 | 2011-01-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,267,500 | -20,000 | 0.24 | -0.00 | 2011-01-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,382,500 | -20,000 | 0.15 | -0.00 | 2011-01-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,287,500 | -20,000 | 0.68 | -0.00 | 2011-01-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,423,750 | -20,000 | 0.80 | -0.00 | 2011-01-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,982,500 | -25,000 | 0.32 | -0.00 | 2011-01-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 351,250 | -25,000 | 0.04 | -0.00 | 2011-01-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,886,250 | -40,000 | 0.20 | -0.00 | 2011-01-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,252,500 | -40,000 | 10.47 | -0.00 | 2011-01-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,431,250 | -50,000 | 0.15 | -0.01 | 2011-01-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,096,250 | -150,000 | 0.23 | -0.02 | 2011-01-19 |
| 31 | B01610 | KGI ASIA LTD | 2,087,500 | -235,000 | 0.22 | -0.03 | 2011-01-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,073,750 | -300,000 | 1.95 | -0.03 | 2011-01-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,947,500 | -400,000 | 0.86 | -0.04 | 2011-01-19 |
| 33 | Total changed named holdings | 518,692,067 | 24,908,740 | 55.82 | 2.68 | ||
| 195 | Unchanged named holdings | 159,097,414 | 0 | 17.12 | 0.00 | ||
| 228 | Total named holdings | 677,789,481 | 24,908,740 | 72.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 867,500 | 0 | 0.09 | 0.00 | ||
| 236 | Total securities in CCASS | 678,656,981 | 24,908,740 | 73.03 | 2.68 | ||
| Securities not in CCASS | 250,571,770 | -24,908,740 | 26.97 | -2.68 | |||
| 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 | 2011-01-17 |
| Volume | 1,775,000 |
| Turnover | 2,279,600 |
| Average price | 1.284 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy