IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | 1,920,000 | 0.23 | 0.21 | 2011-02-18 |
| 2 | C00010 | CITIBANK N.A. | 17,967,500 | 1,430,000 | 1.93 | 0.15 | 2011-02-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,605,000 | 1,345,000 | 4.05 | 0.14 | 2011-02-18 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,420,000 | 1,230,000 | 0.15 | 0.13 | 2011-02-18 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 1,875,000 | 1,225,000 | 0.20 | 0.13 | 2011-02-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,215,000 | 1,005,000 | 0.13 | 0.11 | 2011-02-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 710,000 | 635,000 | 0.08 | 0.07 | 2011-02-18 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 645,000 | 300,000 | 0.07 | 0.03 | 2011-02-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,367,500 | 300,000 | 0.69 | 0.03 | 2011-02-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,323,750 | 280,000 | 0.14 | 0.03 | 2011-02-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,750 | 275,000 | 0.10 | 0.03 | 2011-02-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,250 | 235,000 | 0.05 | 0.03 | 2011-02-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,131,250 | 225,000 | 1.84 | 0.02 | 2011-02-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,100,000 | 210,000 | 0.12 | 0.02 | 2011-02-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,616,250 | 195,000 | 0.71 | 0.02 | 2011-02-18 |
| 16 | B01416 | VC BROKERAGE LTD | 570,000 | 160,000 | 0.06 | 0.02 | 2011-02-18 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 880,000 | 140,000 | 0.09 | 0.02 | 2011-02-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,710,000 | 110,000 | 0.29 | 0.01 | 2011-02-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,000 | 100,000 | 0.03 | 0.01 | 2011-02-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,000 | 75,000 | 0.03 | 0.01 | 2011-02-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,436,250 | 75,000 | 3.71 | 0.01 | 2011-02-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,000 | 75,000 | 0.04 | 0.01 | 2011-02-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 70,000 | 0.03 | 0.01 | 2011-02-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,250 | 65,000 | 0.21 | 0.01 | 2011-02-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 473,882 | 65,000 | 0.05 | 0.01 | 2011-02-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | 60,000 | 0.18 | 0.01 | 2011-02-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,346,250 | 60,000 | 0.25 | 0.01 | 2011-02-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,250 | 50,000 | 0.01 | 0.01 | 2011-02-18 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 1,812,500 | 50,000 | 0.20 | 0.01 | 2011-02-18 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,000 | 45,000 | 0.01 | 0.00 | 2011-02-18 |
| 31 | B01725 | GT CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-18 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-02-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 655,000 | 30,000 | 0.07 | 0.00 | 2011-02-18 |
| 34 | B01458 | YICKO SECURITIES LTD | 145,000 | 30,000 | 0.02 | 0.00 | 2011-02-18 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-02-18 |
| 36 | B01469 | KAISER SECURITIES LTD | 875,000 | 25,000 | 0.09 | 0.00 | 2011-02-18 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-02-18 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-02-18 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2011-02-18 |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -5,000 | -0.00 | 2011-02-18 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -6,250 | -0.00 | 2011-02-18 | |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-02-18 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2011-02-18 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,750 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 49 | B01209 | MASON SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 50 | B01567 | PRIME SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 265,000 | -10,000 | 0.03 | -0.00 | 2011-02-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,952,500 | -10,000 | 9.89 | -0.00 | 2011-02-18 |
| 53 | B01280 | WING FAT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-18 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,275,000 | -10,000 | 0.14 | -0.00 | 2011-02-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,610,000 | -15,000 | 1.25 | -0.00 | 2011-02-18 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-18 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,050,000 | -20,000 | 0.22 | -0.00 | 2011-02-18 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-18 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2011-02-18 | |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2011-02-18 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 65 | B01740 | WIN SECURITIES LTD | 50,000 | -25,000 | 0.01 | -0.00 | 2011-02-18 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -30,000 | -0.00 | 2011-02-18 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,296,250 | -30,000 | 0.14 | -0.00 | 2011-02-18 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -32,500 | 0.11 | -0.00 | 2011-02-18 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -35,000 | 0.01 | -0.00 | 2011-02-18 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 1,126,250 | -40,000 | 0.12 | -0.00 | 2011-02-18 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,250 | -40,000 | 0.00 | -0.00 | 2011-02-18 |
| 75 | B01340 | LEHIN SECURITIES LTD | 7,468,685 | -45,000 | 0.80 | -0.00 | 2011-02-18 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-02-18 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,250 | -50,000 | 0.12 | -0.01 | 2011-02-18 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -50,000 | 0.04 | -0.01 | 2011-02-18 |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-02-18 |
| 80 | B01267 | WINFULL SECURITIES LTD | 82,500 | -50,000 | 0.01 | -0.01 | 2011-02-18 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2011-02-18 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,520,792 | -55,000 | 0.16 | -0.01 | 2011-02-18 |
| 83 | B01290 | SPS SECURITIES LTD | 238,750 | -55,000 | 0.03 | -0.01 | 2011-02-18 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2011-02-18 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 915,000 | -75,000 | 0.10 | -0.01 | 2011-02-18 |
| 86 | B01326 | KING SUN SECURITIES LTD | 360,000 | -80,000 | 0.04 | -0.01 | 2011-02-18 |
| 87 | B01894 | MFG LIMITED | 622,000 | -80,000 | 0.07 | -0.01 | 2011-02-18 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,250 | -90,000 | 0.11 | -0.01 | 2011-02-18 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 150,000 | -100,000 | 0.02 | -0.01 | 2011-02-18 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 2,655,000 | -100,000 | 0.29 | -0.01 | 2011-02-18 |
| 91 | B01252 | CORPORATE BROKERS LTD | 118,750 | -100,000 | 0.01 | -0.01 | 2011-02-18 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2011-02-18 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 1,440,000 | -120,000 | 0.15 | -0.01 | 2011-02-18 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,227,500 | -120,000 | 0.13 | -0.01 | 2011-02-18 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -125,000 | 0.02 | -0.01 | 2011-02-18 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,095,000 | -135,000 | 0.12 | -0.01 | 2011-02-18 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 635,000 | -140,000 | 0.07 | -0.02 | 2011-02-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,020,026 | -140,000 | 8.18 | -0.02 | 2011-02-18 |
| 99 | B01610 | KGI ASIA LTD | 1,867,500 | -150,000 | 0.20 | -0.02 | 2011-02-18 |
| 100 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-02-18 | |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-02-18 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 0 | -155,000 | -0.02 | 2011-02-18 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,500 | -160,000 | 0.14 | -0.02 | 2011-02-18 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,385,000 | -165,000 | 0.36 | -0.02 | 2011-02-18 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,250 | -170,000 | 0.18 | -0.02 | 2011-02-18 |
| 106 | B01298 | GET NICE SECURITIES LTD | 190,000 | -191,250 | 0.02 | -0.02 | 2011-02-18 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 745,000 | -200,000 | 0.08 | -0.02 | 2011-02-18 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 783,750 | -220,000 | 0.08 | -0.02 | 2011-02-18 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,215,000 | -245,000 | 0.13 | -0.03 | 2011-02-18 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 1,868,750 | -260,000 | 0.20 | -0.03 | 2011-02-18 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,500 | -300,000 | 0.11 | -0.03 | 2011-02-18 |
| 112 | B01129 | WOCOM SECURITIES LTD | 815,000 | -325,000 | 0.09 | -0.03 | 2011-02-18 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 18,445,000 | -350,000 | 1.98 | -0.04 | 2011-02-18 |
| 114 | B01130 | BOCI SECURITIES LTD | 36,953,366 | -360,000 | 3.98 | -0.04 | 2011-02-18 |
| 115 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -400,000 | 0.00 | -0.04 | 2011-02-18 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,248,750 | -455,000 | 9.82 | -0.05 | 2011-02-18 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,500 | -582,500 | 0.14 | -0.06 | 2011-02-18 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,105,000 | -600,000 | 2.49 | -0.06 | 2011-02-18 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,898,750 | -990,000 | 0.74 | -0.11 | 2011-02-18 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,472,500 | -1,035,000 | 0.80 | -0.11 | 2011-02-18 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,591,990 | -1,602,500 | 10.39 | -0.17 | 2011-02-18 |
| 121 | Total changed named holdings | 653,960,741 | 370,000 | 70.36 | 0.04 | ||
| 91 | Unchanged named holdings | 49,823,240 | 0 | 5.36 | 0.00 | ||
| 212 | Total named holdings | 703,783,981 | 370,000 | 75.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 807,500 | 0 | 0.09 | 0.00 | ||
| 220 | Total securities in CCASS | 704,591,481 | 370,000 | 75.81 | 0.04 | ||
| Securities not in CCASS | 224,847,270 | -370,000 | 24.19 | -0.04 | |||
| Issued securities | 929,438,751 | 0 | 100.00 | 0.00 | 2011-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 32,697,916 |
| Turnover | 52,333,974 |
| Average price | 1.601 |
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