IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,790,156 | 670,000 | 8.91 | 0.07 | 2011-03-17 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 475,000 | 475,000 | 0.05 | 0.05 | 2011-03-17 |
| 3 | B01340 | LEHIN SECURITIES LTD | 8,933,685 | 475,000 | 0.96 | 0.05 | 2011-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,186,350 | 290,000 | 9.70 | 0.03 | 2011-03-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,750 | 260,000 | 0.09 | 0.03 | 2011-03-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,245,000 | 220,000 | 0.13 | 0.02 | 2011-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,482,500 | 210,000 | 1.88 | 0.02 | 2011-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,481,990 | 195,000 | 10.92 | 0.02 | 2011-03-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,750 | 150,000 | 0.11 | 0.02 | 2011-03-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,250 | 135,000 | 0.22 | 0.01 | 2011-03-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | 120,000 | 0.09 | 0.01 | 2011-03-17 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 2,130,000 | 100,000 | 0.23 | 0.01 | 2011-03-17 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,750 | 100,000 | 0.01 | 0.01 | 2011-03-17 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-03-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,747,500 | 100,000 | 0.51 | 0.01 | 2011-03-17 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,000 | 90,000 | 0.05 | 0.01 | 2011-03-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,940,000 | 85,000 | 2.68 | 0.01 | 2011-03-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,715,000 | 80,000 | 0.29 | 0.01 | 2011-03-17 |
| 19 | C00010 | CITIBANK N.A. | 17,717,500 | 75,000 | 1.91 | 0.01 | 2011-03-17 |
| 20 | B01450 | DL BROKERAGE LTD | 1,152,500 | 50,000 | 0.12 | 0.01 | 2011-03-17 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2011-03-17 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-03-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 987,500 | 40,000 | 0.11 | 0.00 | 2011-03-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,383,750 | 40,000 | 0.15 | 0.00 | 2011-03-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,080,000 | 35,000 | 0.33 | 0.00 | 2011-03-17 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2011-03-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 301,250 | 30,000 | 0.03 | 0.00 | 2011-03-17 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,630,000 | 25,000 | 4.69 | 0.00 | 2011-03-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,020,000 | 25,000 | 0.43 | 0.00 | 2011-03-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,715,000 | 25,000 | 0.18 | 0.00 | 2011-03-17 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | 20,000 | 0.04 | 0.00 | 2011-03-17 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 34 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,412,500 | 20,000 | 0.26 | 0.00 | 2011-03-17 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 116,250 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 39 | B01326 | KING SUN SECURITIES LTD | 142,500 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,376,250 | 10,000 | 3.70 | 0.00 | 2011-03-17 |
| 41 | B01280 | WING FAT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2011-03-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,750 | -5,000 | 0.22 | -0.00 | 2011-03-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,250 | -5,000 | 0.01 | -0.00 | 2011-03-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,167,500 | -10,000 | 0.13 | -0.00 | 2011-03-17 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | -10,000 | 0.11 | -0.00 | 2011-03-17 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2011-03-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,250 | -15,000 | 0.19 | -0.00 | 2011-03-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | -20,000 | 0.21 | -0.00 | 2011-03-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,627,500 | -20,000 | 9.86 | -0.00 | 2011-03-17 |
| 55 | B01129 | WOCOM SECURITIES LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2011-03-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -25,000 | 0.01 | -0.00 | 2011-03-17 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2011-03-17 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -35,000 | 0.05 | -0.00 | 2011-03-17 |
| 59 | B01695 | DAH SING SECURITIES LTD | 352,500 | -40,000 | 0.04 | -0.00 | 2011-03-17 |
| 60 | B01610 | KGI ASIA LTD | 967,500 | -40,000 | 0.10 | -0.00 | 2011-03-17 |
| 61 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-03-17 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,500 | -60,000 | 0.02 | -0.01 | 2011-03-17 |
| 63 | B01416 | VC BROKERAGE LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2011-03-17 |
| 64 | B01209 | MASON SECURITIES LTD | 25,000 | -70,000 | 0.00 | -0.01 | 2011-03-17 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,250 | -75,000 | 0.38 | -0.01 | 2011-03-17 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,500 | -80,000 | 0.05 | -0.01 | 2011-03-17 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,968,750 | -155,000 | 0.21 | -0.02 | 2011-03-17 |
| 68 | B01130 | BOCI SECURITIES LTD | 33,204,905 | -270,000 | 3.57 | -0.03 | 2011-03-17 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,105,000 | -280,000 | 0.12 | -0.03 | 2011-03-17 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,185,000 | -460,000 | 1.85 | -0.05 | 2011-03-17 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,770,000 | -510,000 | 2.13 | -0.05 | 2011-03-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,771,250 | -625,000 | 1.70 | -0.07 | 2011-03-17 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -1,435,000 | 0.01 | -0.15 | 2011-03-17 |
| 73 | Total changed named holdings | 650,507,086 | 100,000 | 69.98 | 0.01 | ||
| 132 | Unchanged named holdings | 55,023,434 | 0 | 5.92 | 0.00 | ||
| 205 | Total named holdings | 705,530,520 | 100,000 | 75.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,000 | -100,000 | 0.05 | -0.01 | ||
| 210 | 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 | 2011-03-15 |
| Volume | 7,845,000 |
| Turnover | 11,847,350 |
| Average price | 1.510 |
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