IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,890,156 | 3,845,000 | 9.03 | 0.41 | 2011-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,931,990 | 860,000 | 10.75 | 0.09 | 2011-03-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,467,500 | 650,000 | 0.48 | 0.07 | 2011-03-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,695,000 | 495,000 | 0.29 | 0.05 | 2011-03-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,191,350 | 405,000 | 9.92 | 0.04 | 2011-03-11 |
| 6 | B01340 | LEHIN SECURITIES LTD | 8,158,685 | 300,000 | 0.88 | 0.03 | 2011-03-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,643,750 | 200,000 | 0.50 | 0.02 | 2011-03-11 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2011-03-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,357,500 | 125,000 | 0.25 | 0.01 | 2011-03-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,750 | 110,000 | 0.07 | 0.01 | 2011-03-11 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,515,000 | 100,000 | 4.68 | 0.01 | 2011-03-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,732,500 | 100,000 | 9.87 | 0.01 | 2011-03-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,810,000 | 90,000 | 2.67 | 0.01 | 2011-03-11 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,385,000 | 60,000 | 0.15 | 0.01 | 2011-03-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 665,000 | 55,000 | 0.07 | 0.01 | 2011-03-11 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 190,000 | 50,000 | 0.02 | 0.01 | 2011-03-11 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 101,250 | 50,000 | 0.01 | 0.01 | 2011-03-11 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 50,000 | 0.03 | 0.01 | 2011-03-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 387,500 | 45,000 | 0.04 | 0.00 | 2011-03-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,500 | 40,000 | 0.10 | 0.00 | 2011-03-11 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-03-11 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 1,111,250 | 35,000 | 0.12 | 0.00 | 2011-03-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,000 | 30,000 | 0.18 | 0.00 | 2011-03-11 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-11 |
| 26 | B01740 | WIN SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2011-03-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,986,250 | 25,000 | 0.21 | 0.00 | 2011-03-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 25,000 | 0.02 | 0.00 | 2011-03-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,261,250 | 20,000 | 3.69 | 0.00 | 2011-03-11 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,750 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,750 | 20,000 | 0.14 | 0.00 | 2011-03-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,088,750 | 15,000 | 0.22 | 0.00 | 2011-03-11 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,150,000 | 10,000 | 2.28 | 0.00 | 2011-03-11 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,020,000 | 10,000 | 0.43 | 0.00 | 2011-03-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,531,250 | 10,000 | 1.78 | 0.00 | 2011-03-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,250 | 10,000 | 0.19 | 0.00 | 2011-03-11 |
| 39 | B01651 | MING HON SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 5,000 | 0.04 | 0.00 | 2011-03-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,161,250 | -5,000 | 0.12 | -0.00 | 2011-03-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,081,250 | -15,000 | 0.12 | -0.00 | 2011-03-11 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2011-03-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,500 | -20,000 | 0.08 | -0.00 | 2011-03-11 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,973,750 | -30,000 | 0.21 | -0.00 | 2011-03-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 16,707,500 | -35,000 | 1.80 | -0.00 | 2011-03-11 |
| 49 | B01567 | PRIME SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-03-11 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 30,000 | -55,000 | 0.00 | -0.01 | 2011-03-11 |
| 51 | B01894 | MFG LIMITED | 0 | -60,000 | -0.01 | 2011-03-11 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,721,250 | -60,000 | 0.40 | -0.01 | 2011-03-11 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 455,000 | -70,000 | 0.05 | -0.01 | 2011-03-11 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,750 | -80,000 | 0.08 | -0.01 | 2011-03-11 |
| 55 | B01184 | QUAM SECURITIES LTD | 675,000 | -100,000 | 0.07 | -0.01 | 2011-03-11 |
| 56 | B01610 | KGI ASIA LTD | 987,500 | -130,000 | 0.11 | -0.01 | 2011-03-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 34,694,905 | -183,461 | 3.73 | -0.02 | 2011-03-11 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 355,000 | -210,000 | 0.04 | -0.02 | 2011-03-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,250 | -210,000 | 0.01 | -0.02 | 2011-03-11 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -220,000 | -0.02 | 2011-03-11 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 60,000 | -280,000 | 0.01 | -0.03 | 2011-03-11 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -400,000 | 0.02 | -0.04 | 2011-03-11 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 1,080,000 | -700,000 | 0.12 | -0.08 | 2011-03-11 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,000 | -5,245,000 | 0.18 | -0.56 | 2011-03-11 |
| 64 | Total changed named holdings | 616,925,836 | 71,539 | 66.37 | 0.01 | ||
| 137 | Unchanged named holdings | 88,504,684 | 0 | 9.52 | 0.00 | ||
| 201 | Total named holdings | 705,430,520 | 71,539 | 75.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 550,000 | 0 | 0.06 | 0.00 | ||
| 207 | Total securities in CCASS | 705,980,520 | 71,539 | 75.95 | 0.01 | ||
| Securities not in CCASS | 223,544,770 | -71,539 | 24.05 | -0.01 | |||
| 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 | 2011-03-09 |
| Volume | 8,355,000 |
| Turnover | 13,655,750 |
| Average price | 1.634 |
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