IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,995,000 | 1,360,000 | 0.32 | 0.15 | 2011-02-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,335,000 | 1,195,000 | 1.33 | 0.13 | 2011-02-24 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,295,000 | 925,000 | 0.25 | 0.10 | 2011-02-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,555,000 | 570,000 | 0.38 | 0.06 | 2011-02-24 |
| 5 | B01340 | LEHIN SECURITIES LTD | 7,863,685 | 480,000 | 0.85 | 0.05 | 2011-02-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,027,500 | 250,000 | 0.76 | 0.03 | 2011-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,986,990 | 240,000 | 10.54 | 0.03 | 2011-02-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,128,366 | 220,000 | 4.10 | 0.02 | 2011-02-24 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,880,000 | 100,000 | 4.08 | 0.01 | 2011-02-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2011-02-24 |
| 11 | B01150 | MTF SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 90,000 | 0.03 | 0.01 | 2011-02-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,715,000 | 70,000 | 0.29 | 0.01 | 2011-02-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 71,250 | 70,000 | 0.01 | 0.01 | 2011-02-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,000 | 60,000 | 0.12 | 0.01 | 2011-02-24 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.01 | 2011-02-24 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2011-02-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,250 | 50,000 | 0.11 | 0.01 | 2011-02-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2011-02-24 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-24 |
| 21 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-24 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,250 | 20,000 | 0.19 | 0.00 | 2011-02-24 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2011-02-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 443,882 | 20,000 | 0.05 | 0.00 | 2011-02-24 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 190,000 | 15,000 | 0.02 | 0.00 | 2011-02-24 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,998,750 | 10,000 | 9.79 | 0.00 | 2011-02-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,922,500 | 10,000 | 9.89 | 0.00 | 2011-02-24 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 245,000 | 5,000 | 0.03 | 0.00 | 2011-02-24 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,020,000 | -10,000 | 0.22 | -0.00 | 2011-02-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,000 | -10,000 | 0.04 | -0.00 | 2011-02-24 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 34 | B01129 | WOCOM SECURITIES LTD | 615,000 | -10,000 | 0.07 | -0.00 | 2011-02-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,763,750 | -15,000 | 0.19 | -0.00 | 2011-02-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | -20,000 | 0.09 | -0.00 | 2011-02-24 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2011-02-24 |
| 39 | C00010 | CITIBANK N.A. | 17,347,500 | -25,000 | 1.87 | -0.00 | 2011-02-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 690,000 | -25,000 | 0.07 | -0.00 | 2011-02-24 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 205,000 | -30,000 | 0.02 | -0.00 | 2011-02-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 840,000 | -30,000 | 0.09 | -0.00 | 2011-02-24 |
| 43 | B01298 | GET NICE SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2011-02-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2011-02-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,500 | -30,000 | 0.09 | -0.00 | 2011-02-24 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,990 | -35,000 | 0.01 | -0.00 | 2011-02-24 |
| 47 | B01458 | YICKO SECURITIES LTD | 60,000 | -35,000 | 0.01 | -0.00 | 2011-02-24 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-02-24 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | -40,000 | 0.09 | -0.00 | 2011-02-24 |
| 50 | B01209 | MASON SECURITIES LTD | 135,000 | -40,000 | 0.01 | -0.00 | 2011-02-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,250 | -40,000 | 0.01 | -0.00 | 2011-02-24 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 553,750 | -40,000 | 0.06 | -0.00 | 2011-02-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,256,250 | -45,000 | 0.24 | -0.00 | 2011-02-24 |
| 54 | B01416 | VC BROKERAGE LTD | 415,000 | -45,000 | 0.04 | -0.00 | 2011-02-24 |
| 55 | B01610 | KGI ASIA LTD | 1,887,500 | -50,000 | 0.20 | -0.01 | 2011-02-24 |
| 56 | B01894 | MFG LIMITED | 552,000 | -50,000 | 0.06 | -0.01 | 2011-02-24 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,370,000 | -50,000 | 0.15 | -0.01 | 2011-02-24 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,748,750 | -60,000 | 0.62 | -0.01 | 2011-02-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,250 | -70,000 | 0.15 | -0.01 | 2011-02-24 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,250 | -80,000 | 0.12 | -0.01 | 2011-02-24 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | -80,000 | 0.20 | -0.01 | 2011-02-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 20,332,500 | -80,000 | 2.19 | -0.01 | 2011-02-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,500 | -80,000 | 0.11 | -0.01 | 2011-02-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,237,500 | -95,000 | 0.13 | -0.01 | 2011-02-24 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 2,130,000 | -100,000 | 0.23 | -0.01 | 2011-02-24 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,500 | -110,000 | 0.09 | -0.01 | 2011-02-24 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,750 | -115,000 | 0.09 | -0.01 | 2011-02-24 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,335,000 | -130,000 | 0.36 | -0.01 | 2011-02-24 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,846,250 | -190,000 | 0.63 | -0.02 | 2011-02-24 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -200,000 | 0.02 | -0.02 | 2011-02-24 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 1,961,250 | -200,000 | 0.21 | -0.02 | 2011-02-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,715,026 | -215,000 | 8.36 | -0.02 | 2011-02-24 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 70,000 | -245,000 | 0.01 | -0.03 | 2011-02-24 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,355,000 | -245,000 | 1.22 | -0.03 | 2011-02-24 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,057,500 | -290,000 | 0.76 | -0.03 | 2011-02-24 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 110,000 | -300,000 | 0.01 | -0.03 | 2011-02-24 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -480,000 | -0.05 | 2011-02-24 | |
| 78 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -500,000 | -0.05 | 2011-02-24 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 596,250 | -510,000 | 0.06 | -0.05 | 2011-02-24 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,206,250 | -1,000,000 | 1.85 | -0.11 | 2011-02-24 |
| 80 | Total changed named holdings | 598,534,439 | 20,000 | 64.40 | 0.00 | ||
| 123 | Unchanged named holdings | 106,499,542 | 0 | 11.46 | 0.00 | ||
| 203 | Total named holdings | 705,033,981 | 20,000 | 75.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 807,500 | 0 | 0.09 | 0.00 | ||
| 211 | Total securities in CCASS | 705,841,481 | 20,000 | 75.94 | 0.00 | ||
| Securities not in CCASS | 223,597,270 | -20,000 | 24.06 | -0.00 | |||
| 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 | 2011-02-22 |
| Volume | 9,105,000 |
| Turnover | 14,832,100 |
| Average price | 1.629 |
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