IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 99,956,990 | 605,000 | 10.75 | 0.07 | 2011-03-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,175,000 | 540,000 | 4.75 | 0.06 | 2011-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,032,500 | 410,000 | 1.72 | 0.04 | 2011-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,040,156 | 340,000 | 9.04 | 0.04 | 2011-03-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | 305,000 | 0.16 | 0.03 | 2011-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,634,905 | 275,000 | 3.62 | 0.03 | 2011-03-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,991,250 | 260,000 | 0.43 | 0.03 | 2011-03-24 |
| 8 | B01610 | KGI ASIA LTD | 1,392,500 | 195,000 | 0.15 | 0.02 | 2011-03-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,503,750 | 180,000 | 0.16 | 0.02 | 2011-03-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 511,250 | 140,000 | 0.06 | 0.02 | 2011-03-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,000 | 100,000 | 0.15 | 0.01 | 2011-03-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,796,350 | 95,000 | 9.66 | 0.01 | 2011-03-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,405,000 | 70,000 | 0.15 | 0.01 | 2011-03-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,098,750 | 60,000 | 0.66 | 0.01 | 2011-03-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,500 | 55,000 | 0.17 | 0.01 | 2011-03-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,880,000 | 50,000 | 0.31 | 0.01 | 2011-03-24 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2011-03-24 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2011-03-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 215,000 | 35,000 | 0.02 | 0.00 | 2011-03-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 382,500 | 30,000 | 0.04 | 0.00 | 2011-03-24 |
| 21 | B01831 | NERICO BROTHERS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,750 | 30,000 | 0.10 | 0.00 | 2011-03-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,396,250 | 30,000 | 3.70 | 0.00 | 2011-03-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,250 | 25,000 | 0.20 | 0.00 | 2011-03-24 |
| 25 | B01280 | WING FAT SECURITIES LTD | 60,000 | 25,000 | 0.01 | 0.00 | 2011-03-24 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 1,106,250 | 20,000 | 0.12 | 0.00 | 2011-03-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,500 | 20,000 | 0.26 | 0.00 | 2011-03-24 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2011-03-24 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 31 | B01725 | GT CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,725,000 | 5,000 | 0.19 | 0.00 | 2011-03-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,080,000 | -5,000 | 0.44 | -0.00 | 2011-03-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2011-03-24 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,161,250 | -10,000 | 0.12 | -0.00 | 2011-03-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 171,250 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,637,500 | -10,000 | 9.86 | -0.00 | 2011-03-24 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -15,000 | 0.02 | -0.00 | 2011-03-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,903,750 | -20,000 | 0.20 | -0.00 | 2011-03-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,020,000 | -20,000 | 0.32 | -0.00 | 2011-03-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,023,750 | -20,000 | 0.22 | -0.00 | 2011-03-24 |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-24 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-03-24 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 2,000,000 | -30,000 | 0.22 | -0.00 | 2011-03-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,750 | -30,000 | 0.10 | -0.00 | 2011-03-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 615,000 | -40,000 | 0.07 | -0.00 | 2011-03-24 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | -40,000 | 0.01 | -0.00 | 2011-03-24 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 0 | -45,000 | -0.00 | 2011-03-24 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-03-24 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -65,000 | 0.00 | -0.01 | 2011-03-24 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,500 | -70,000 | 0.02 | -0.01 | 2011-03-24 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2011-03-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,500 | -90,000 | 0.10 | -0.01 | 2011-03-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,250 | -110,000 | 0.01 | -0.01 | 2011-03-24 |
| 58 | B01894 | MFG LIMITED | 40,000 | -180,000 | 0.00 | -0.02 | 2011-03-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -190,000 | 0.03 | -0.02 | 2011-03-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,825,000 | -265,000 | 2.67 | -0.03 | 2011-03-24 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 460,000 | -295,000 | 0.05 | -0.03 | 2011-03-24 |
| 62 | C00010 | CITIBANK N.A. | 17,557,500 | -370,000 | 1.89 | -0.04 | 2011-03-24 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,305,000 | -505,000 | 1.54 | -0.05 | 2011-03-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,250 | -520,000 | 0.26 | -0.06 | 2011-03-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,447,500 | -950,000 | 0.48 | -0.10 | 2011-03-24 |
| 65 | Total changed named holdings | 607,442,151 | 0 | 65.35 | 0.00 | ||
| 139 | Unchanged named holdings | 98,088,369 | 0 | 10.55 | 0.00 | ||
| 204 | Total named holdings | 705,530,520 | 0 | 75.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,000 | 0 | 0.05 | 0.00 | ||
| 209 | 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 | 2011-03-22 |
| Volume | 7,210,000 |
| Turnover | 11,382,500 |
| Average price | 1.579 |
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