IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,830,000 | 200,000 | 1.16 | 0.02 | 2011-04-08 |
| 2 | B01610 | KGI ASIA LTD | 1,312,500 | 200,000 | 0.14 | 0.02 | 2011-04-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,481,250 | 180,000 | 0.16 | 0.02 | 2011-04-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 320,000 | 150,000 | 0.03 | 0.02 | 2011-04-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 805,000 | 130,000 | 0.09 | 0.01 | 2011-04-08 |
| 6 | B01894 | MFG LIMITED | 700,000 | 120,000 | 0.08 | 0.01 | 2011-04-08 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,750 | 100,000 | 0.03 | 0.01 | 2011-04-08 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | 80,000 | 0.04 | 0.01 | 2011-04-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2011-04-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,406,990 | 55,000 | 12.07 | 0.01 | 2011-04-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,845,000 | 50,000 | 0.20 | 0.01 | 2011-04-08 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2011-04-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,469,905 | 40,000 | 3.81 | 0.00 | 2011-04-08 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | 40,000 | 0.05 | 0.00 | 2011-04-08 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-04-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,947,500 | 30,000 | 0.21 | 0.00 | 2011-04-08 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2011-04-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 311,250 | 30,000 | 0.03 | 0.00 | 2011-04-08 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 460,000 | 30,000 | 0.05 | 0.00 | 2011-04-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,125,000 | 30,000 | 0.12 | 0.00 | 2011-04-08 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,805,000 | 30,000 | 0.19 | 0.00 | 2011-04-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,662,500 | 25,000 | 0.39 | 0.00 | 2011-04-08 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 55,000 | 25,000 | 0.01 | 0.00 | 2011-04-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,063,750 | 20,000 | 0.11 | 0.00 | 2011-04-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,147,500 | 20,000 | 0.12 | 0.00 | 2011-04-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,423,750 | 20,000 | 0.26 | 0.00 | 2011-04-08 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 |
| 30 | B01462 | MANGO FINANCIAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,552,500 | 20,000 | 0.27 | 0.00 | 2011-04-08 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2011-04-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 815,000 | 10,000 | 0.09 | 0.00 | 2011-04-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,803,750 | 10,000 | 0.19 | 0.00 | 2011-04-08 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,995,000 | 10,000 | 0.32 | 0.00 | 2011-04-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,700,000 | 10,000 | 0.18 | 0.00 | 2011-04-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,770,000 | 10,000 | 2.77 | 0.00 | 2011-04-08 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-08 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,368,750 | -10,000 | 0.47 | -0.00 | 2011-04-08 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 1,225,000 | -20,000 | 0.13 | -0.00 | 2011-04-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,840,000 | -20,000 | 0.20 | -0.00 | 2011-04-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 795,000 | -20,000 | 0.09 | -0.00 | 2011-04-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,754,350 | -20,000 | 9.75 | -0.00 | 2011-04-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -25,000 | 0.02 | -0.00 | 2011-04-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | -30,000 | 0.14 | -0.00 | 2011-04-08 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,170,000 | -30,000 | 0.13 | -0.00 | 2011-04-08 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,421,250 | -30,000 | 3.70 | -0.00 | 2011-04-08 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2011-04-08 |
| 52 | B01450 | DL BROKERAGE LTD | 1,102,500 | -50,000 | 0.12 | -0.01 | 2011-04-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,971,250 | -50,000 | 0.21 | -0.01 | 2011-04-08 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-04-08 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,407,500 | -50,000 | 0.15 | -0.01 | 2011-04-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,741,250 | -70,000 | 0.40 | -0.01 | 2011-04-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,936,356 | -70,000 | 9.23 | -0.01 | 2011-04-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | -80,000 | 0.09 | -0.01 | 2011-04-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,596,250 | -100,000 | 0.60 | -0.01 | 2011-04-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,250 | -105,000 | 0.01 | -0.01 | 2011-04-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,880,000 | -230,000 | 1.17 | -0.02 | 2011-04-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 16,172,500 | -260,000 | 1.74 | -0.03 | 2011-04-08 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,575,000 | -275,000 | 4.89 | -0.03 | 2011-04-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 9,033,685 | -380,000 | 0.97 | -0.04 | 2011-04-08 |
| 64 | Total changed named holdings | 535,913,786 | 0 | 57.56 | 0.00 | ||
| 144 | Unchanged named holdings | 171,281,734 | 0 | 18.40 | 0.00 | ||
| 208 | Total named holdings | 707,195,520 | 0 | 75.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 350,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 707,545,520 | 0 | 75.99 | 0.00 | ||
| Securities not in CCASS | 223,564,770 | 0 | 24.01 | 0.00 | |||
| Issued securities | 931,110,290 | 0 | 100.00 | 0.00 | 2011-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 3,495,000 |
| Turnover | 4,991,650 |
| Average price | 1.428 |
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