IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00010 | CITIBANK N.A. | 17,927,500 | 200,000 | 1.93 | 0.02 | 2011-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,501,990 | 115,000 | 10.70 | 0.01 | 2011-03-22 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-22 |
| 4 | B01340 | LEHIN SECURITIES LTD | 9,223,685 | 100,000 | 0.99 | 0.01 | 2011-03-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 102,652 | 100,000 | 0.01 | 0.01 | 2011-03-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,438,750 | 80,000 | 0.69 | 0.01 | 2011-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,750 | 80,000 | 0.10 | 0.01 | 2011-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,250 | 70,000 | 0.02 | 0.01 | 2011-03-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 55,000 | 0.11 | 0.01 | 2011-03-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,250 | 55,000 | 0.38 | 0.01 | 2011-03-22 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2011-03-22 |
| 12 | B01252 | CORPORATE BROKERS LTD | 183,750 | 50,000 | 0.02 | 0.01 | 2011-03-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 50,000 | 0.02 | 0.01 | 2011-03-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,197,500 | 40,000 | 0.13 | 0.00 | 2011-03-22 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-03-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,153,750 | 30,000 | 0.23 | 0.00 | 2011-03-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,386,250 | 30,000 | 3.70 | 0.00 | 2011-03-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,500 | 30,000 | 0.02 | 0.00 | 2011-03-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,000 | 25,000 | 0.17 | 0.00 | 2011-03-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,966,350 | 25,000 | 9.68 | 0.00 | 2011-03-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,500 | 20,000 | 0.11 | 0.00 | 2011-03-22 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 1,226,250 | 20,000 | 0.13 | 0.00 | 2011-03-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,905,156 | 20,000 | 9.03 | 0.00 | 2011-03-22 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 255,000 | 20,000 | 0.03 | 0.00 | 2011-03-22 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 15,000 | 0.02 | 0.00 | 2011-03-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,250 | 15,000 | 0.20 | 0.00 | 2011-03-22 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,761,250 | 10,000 | 1.80 | 0.00 | 2011-03-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 151,250 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,923,750 | -5,000 | 0.21 | -0.00 | 2011-03-22 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,060,000 | -15,000 | 0.11 | -0.00 | 2011-03-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,116,250 | -20,000 | 0.23 | -0.00 | 2011-03-22 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,750 | -25,000 | 0.10 | -0.00 | 2011-03-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,135,000 | -30,000 | 2.70 | -0.00 | 2011-03-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,385,000 | -60,000 | 0.15 | -0.01 | 2011-03-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,237,500 | -90,000 | 0.56 | -0.01 | 2011-03-22 |
| 42 | B01610 | KGI ASIA LTD | 957,500 | -160,000 | 0.10 | -0.02 | 2011-03-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -260,000 | 0.01 | -0.03 | 2011-03-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,125,000 | -355,000 | 1.73 | -0.04 | 2011-03-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 15,697,500 | -440,000 | 1.69 | -0.05 | 2011-03-22 |
| 45 | Total changed named holdings | 445,299,833 | 0 | 47.91 | 0.00 | ||
| 160 | Unchanged named holdings | 260,230,687 | 0 | 28.00 | 0.00 | ||
| 205 | Total named holdings | 705,530,520 | 0 | 75.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,000 | 0 | 0.05 | 0.00 | ||
| 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 | 2011-03-18 |
| Volume | 2,065,000 |
| Turnover | 3,043,550 |
| Average price | 1.474 |
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