IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,726,990 | 795,000 | 10.84 | 0.09 | 2011-03-14 |
| 2 | B01340 | LEHIN SECURITIES LTD | 8,758,685 | 600,000 | 0.94 | 0.06 | 2011-03-14 |
| 3 | B01469 | KAISER SECURITIES LTD | 1,225,000 | 375,000 | 0.13 | 0.04 | 2011-03-14 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,310,000 | 230,000 | 0.14 | 0.02 | 2011-03-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 995,000 | 210,000 | 0.11 | 0.02 | 2011-03-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 301,250 | 200,000 | 0.03 | 0.02 | 2011-03-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,838,750 | 195,000 | 0.52 | 0.02 | 2011-03-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,720,000 | 150,000 | 1.91 | 0.02 | 2011-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,000 | 140,000 | 0.20 | 0.02 | 2011-03-14 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,025,000 | 130,000 | 0.11 | 0.01 | 2011-03-14 |
| 11 | C00010 | CITIBANK N.A. | 17,642,500 | 100,000 | 1.90 | 0.01 | 2011-03-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,615,000 | 100,000 | 4.69 | 0.01 | 2011-03-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,750 | 95,000 | 0.22 | 0.01 | 2011-03-14 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 1,206,250 | 95,000 | 0.13 | 0.01 | 2011-03-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,787,500 | 80,000 | 1.81 | 0.01 | 2011-03-14 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 275,000 | 75,000 | 0.03 | 0.01 | 2011-03-14 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,500 | 70,000 | 0.03 | 0.01 | 2011-03-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,261,350 | 70,000 | 9.93 | 0.01 | 2011-03-14 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2011-03-14 |
| 20 | B01416 | VC BROKERAGE LTD | 245,000 | 55,000 | 0.03 | 0.01 | 2011-03-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,750 | 50,000 | 0.08 | 0.01 | 2011-03-14 |
| 22 | B01831 | NERICO BROTHERS LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-03-14 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2011-03-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,087,500 | 45,000 | 0.12 | 0.00 | 2011-03-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 710,000 | 45,000 | 0.08 | 0.00 | 2011-03-14 |
| 26 | B01209 | MASON SECURITIES LTD | 115,000 | 40,000 | 0.01 | 0.00 | 2011-03-14 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-03-14 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2011-03-14 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,060,000 | 20,000 | 0.22 | 0.00 | 2011-03-14 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2011-03-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,500 | 20,000 | 0.10 | 0.00 | 2011-03-14 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2011-03-14 |
| 36 | B01610 | KGI ASIA LTD | 1,007,500 | 20,000 | 0.11 | 0.00 | 2011-03-14 |
| 37 | B01326 | KING SUN SECURITIES LTD | 82,500 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 38 | B01651 | MING HON SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,000 | 20,000 | 0.04 | 0.00 | 2011-03-14 |
| 40 | B01647 | TRUTH SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,103,750 | 15,000 | 0.23 | 0.00 | 2011-03-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,000 | 15,000 | 0.18 | 0.00 | 2011-03-14 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,820,000 | 10,000 | 2.67 | 0.00 | 2011-03-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,500 | 10,000 | 0.08 | 0.00 | 2011-03-14 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,395,000 | 10,000 | 0.15 | 0.00 | 2011-03-14 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 48 | B01458 | YICKO SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,500 | 5,000 | 0.05 | 0.00 | 2011-03-14 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,935,000 | 5,000 | 0.32 | 0.00 | 2011-03-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 392,500 | 5,000 | 0.04 | 0.00 | 2011-03-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,025,000 | 5,000 | 0.43 | 0.00 | 2011-03-14 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,250 | 5,000 | 0.40 | 0.00 | 2011-03-14 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-14 |
| 55 | B01709 | RPS INVESTMENT LTD | 0 | -5,000 | -0.00 | 2011-03-14 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,251,250 | -10,000 | 3.68 | -0.00 | 2011-03-14 |
| 57 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,712,500 | -20,000 | 9.87 | -0.00 | 2011-03-14 |
| 60 | B01129 | WOCOM SECURITIES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2011-03-14 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-03-14 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-03-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,250 | -30,000 | 0.18 | -0.00 | 2011-03-14 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-03-14 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 112,652 | -45,000 | 0.01 | -0.00 | 2011-03-14 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,645,000 | -50,000 | 0.28 | -0.01 | 2011-03-14 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,021,250 | -60,000 | 0.11 | -0.01 | 2011-03-14 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,750 | -75,000 | 0.08 | -0.01 | 2011-03-14 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,277,500 | -80,000 | 0.25 | -0.01 | 2011-03-14 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,386,250 | -145,000 | 1.76 | -0.02 | 2011-03-14 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,831,250 | -155,000 | 0.20 | -0.02 | 2011-03-14 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | -0.02 | 2011-03-14 | |
| 73 | B01748 | COL SECURITIES (HK) LTD | 0 | -355,000 | -0.04 | 2011-03-14 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,650,000 | -500,000 | 2.22 | -0.05 | 2011-03-14 |
| 75 | B01130 | BOCI SECURITIES LTD | 33,664,905 | -1,030,000 | 3.62 | -0.11 | 2011-03-14 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,225,156 | -1,665,000 | 8.85 | -0.18 | 2011-03-14 |
| 76 | Total changed named holdings | 654,133,488 | 0 | 70.37 | 0.00 | ||
| 126 | Unchanged named holdings | 51,297,032 | 0 | 5.52 | 0.00 | ||
| 202 | Total named holdings | 705,430,520 | 0 | 75.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 550,000 | 0 | 0.06 | 0.00 | ||
| 208 | Total securities in CCASS | 705,980,520 | 0 | 75.95 | 0.00 | ||
| Securities not in CCASS | 223,544,770 | 0 | 24.05 | 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 | 2011-03-10 |
| Volume | 8,385,000 |
| Turnover | 13,248,550 |
| Average price | 1.580 |
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