IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,275,000 | 710,000 | 0.35 | 0.08 | 2011-01-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,021,250 | 620,000 | 0.11 | 0.07 | 2011-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,950,000 | 495,000 | 1.93 | 0.05 | 2011-01-31 |
| 4 | B01610 | KGI ASIA LTD | 1,852,500 | 400,000 | 0.20 | 0.04 | 2011-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 35,478,366 | 390,000 | 3.82 | 0.04 | 2011-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,890,526 | 280,000 | 9.57 | 0.03 | 2011-01-31 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2011-01-31 |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 235,000 | 235,000 | 0.03 | 0.03 | 2011-01-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,362,500 | 115,000 | 10.48 | 0.01 | 2011-01-31 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 2,240,000 | 100,000 | 0.24 | 0.01 | 2011-01-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,358,750 | 90,000 | 1.98 | 0.01 | 2011-01-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,468,750 | 80,000 | 0.80 | 0.01 | 2011-01-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,000 | 60,000 | 0.14 | 0.01 | 2011-01-31 |
| 14 | B01340 | LEHIN SECURITIES LTD | 6,751,185 | 50,000 | 0.73 | 0.01 | 2011-01-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,497,500 | 30,000 | 0.27 | 0.00 | 2011-01-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,557,500 | 20,000 | 0.92 | 0.00 | 2011-01-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,563,500 | 15,000 | 0.17 | 0.00 | 2011-01-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 660,000 | 10,000 | 0.07 | 0.00 | 2011-01-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,250 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 181,250 | -5,000 | 0.02 | -0.00 | 2011-01-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | -10,000 | 0.19 | -0.00 | 2011-01-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,775,000 | -10,000 | 0.41 | -0.00 | 2011-01-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,415,000 | -15,000 | 0.48 | -0.00 | 2011-01-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,250 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-31 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2011-01-31 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,594,990 | -25,000 | 8.03 | -0.00 | 2011-01-31 |
| 32 | B01416 | VC BROKERAGE LTD | 95,000 | -25,000 | 0.01 | -0.00 | 2011-01-31 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2011-01-31 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 856,250 | -40,000 | 0.09 | -0.00 | 2011-01-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,501,250 | -40,000 | 3.71 | -0.00 | 2011-01-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,961,250 | -45,000 | 0.21 | -0.00 | 2011-01-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,107,500 | -50,000 | 0.33 | -0.01 | 2011-01-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,096,250 | -60,000 | 0.23 | -0.01 | 2011-01-31 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2011-01-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,982,500 | -65,000 | 0.21 | -0.01 | 2011-01-31 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 385,000 | -75,000 | 0.04 | -0.01 | 2011-01-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,500 | -80,000 | 0.22 | -0.01 | 2011-01-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 532,500 | -100,000 | 0.06 | -0.01 | 2011-01-31 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,445,000 | -135,000 | 0.16 | -0.01 | 2011-01-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,205,000 | -150,000 | 2.17 | -0.02 | 2011-01-31 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -380,000 | 0.01 | -0.04 | 2011-01-31 |
| 47 | C00010 | CITIBANK N.A. | 19,897,500 | -430,000 | 2.14 | -0.05 | 2011-01-31 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,923,750 | -470,000 | 1.50 | -0.05 | 2011-01-31 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,176,250 | -1,525,000 | 11.32 | -0.16 | 2011-01-31 |
| 49 | Total changed named holdings | 590,508,567 | 0 | 63.55 | 0.00 | ||
| 180 | Unchanged named holdings | 87,280,914 | 0 | 9.39 | 0.00 | ||
| 229 | Total named holdings | 677,789,481 | 0 | 72.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 867,500 | 0 | 0.09 | 0.00 | ||
| 237 | Total securities in CCASS | 678,656,981 | 0 | 73.03 | 0.00 | ||
| Securities not in CCASS | 250,571,770 | 0 | 26.97 | 0.00 | |||
| Issued securities | 929,228,751 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 5,130,000 |
| Turnover | 6,832,900 |
| Average price | 1.332 |
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