IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 3,817,500 | 565,000 | 0.41 | 0.06 | 2011-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,786,350 | 485,000 | 9.87 | 0.05 | 2011-03-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,570,000 | 415,000 | 1.89 | 0.04 | 2011-03-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,415,000 | 300,000 | 4.67 | 0.03 | 2011-03-10 |
| 5 | B01340 | LEHIN SECURITIES LTD | 7,858,685 | 170,000 | 0.85 | 0.02 | 2011-03-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,250 | 150,000 | 0.21 | 0.02 | 2011-03-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,232,500 | 150,000 | 0.24 | 0.02 | 2011-03-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 100,000 | 0.06 | 0.01 | 2011-03-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,071,990 | 85,000 | 10.66 | 0.01 | 2011-03-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,000 | 80,000 | 0.18 | 0.01 | 2011-03-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,500 | 50,000 | 0.10 | 0.01 | 2011-03-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,750 | 50,000 | 0.09 | 0.01 | 2011-03-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,003,750 | 40,000 | 0.22 | 0.00 | 2011-03-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,443,750 | 40,000 | 0.48 | 0.00 | 2011-03-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,010,000 | 30,000 | 0.43 | 0.00 | 2011-03-10 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 565,000 | 25,000 | 0.06 | 0.00 | 2011-03-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 25,000 | 0.01 | 0.00 | 2011-03-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,250 | 25,000 | 0.03 | 0.00 | 2011-03-10 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,040,000 | 20,000 | 0.22 | 0.00 | 2011-03-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 342,500 | 20,000 | 0.04 | 0.00 | 2011-03-10 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 |
| 22 | B01209 | MASON SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2011-03-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2011-03-10 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,000 | 20,000 | 0.04 | 0.00 | 2011-03-10 |
| 25 | B01416 | VC BROKERAGE LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2011-03-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,930,000 | 15,000 | 0.32 | 0.00 | 2011-03-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,045,156 | 15,000 | 8.61 | 0.00 | 2011-03-10 |
| 28 | B01129 | WOCOM SECURITIES LTD | 310,000 | 15,000 | 0.03 | 0.00 | 2011-03-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,742,500 | 10,000 | 1.80 | 0.00 | 2011-03-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,250 | 10,000 | 0.19 | 0.00 | 2011-03-10 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 34,878,366 | -10,000 | 3.75 | -0.00 | 2011-03-10 |
| 34 | B01450 | DL BROKERAGE LTD | 1,102,500 | -10,000 | 0.12 | -0.00 | 2011-03-10 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 351,250 | -20,000 | 0.04 | -0.00 | 2011-03-10 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,325,000 | -20,000 | 0.14 | -0.00 | 2011-03-10 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | -30,000 | 0.07 | -0.00 | 2011-03-10 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -30,000 | -0.00 | 2011-03-10 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,500 | -40,000 | 0.05 | -0.00 | 2011-03-10 |
| 42 | B01894 | MFG LIMITED | 60,000 | -40,000 | 0.01 | -0.00 | 2011-03-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,073,750 | -60,000 | 0.22 | -0.01 | 2011-03-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,990 | -60,000 | 0.00 | -0.01 | 2011-03-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,500 | -90,000 | 0.11 | -0.01 | 2011-03-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,521,250 | -100,000 | 1.78 | -0.01 | 2011-03-10 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 230,000 | -140,000 | 0.02 | -0.02 | 2011-03-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,250 | -210,000 | 0.12 | -0.02 | 2011-03-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,781,250 | -370,000 | 0.41 | -0.04 | 2011-03-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,935,000 | -1,750,000 | 0.75 | -0.19 | 2011-03-10 |
| 50 | Total changed named holdings | 458,796,287 | 0 | 49.36 | 0.00 | ||
| 151 | Unchanged named holdings | 246,562,694 | 0 | 26.53 | 0.00 | ||
| 201 | Total named holdings | 705,358,981 | 0 | 75.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 550,000 | 0 | 0.06 | 0.00 | ||
| 207 | Total securities in CCASS | 705,908,981 | 0 | 75.94 | 0.00 | ||
| Securities not in CCASS | 223,616,309 | 0 | 24.06 | 0.00 | |||
| Issued securities | 929,525,290 | 0 | 100.00 | 0.00 | 2011-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 5,325,000 |
| Turnover | 8,919,500 |
| Average price | 1.675 |
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