IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-05-05 to 2011-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01340 | LEHIN SECURITIES LTD | 11,313,685 | 380,000 | 1.22 | 0.04 | 2011-05-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,000,000 | 185,000 | 0.21 | 0.02 | 2011-05-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,029,905 | 100,000 | 3.98 | 0.01 | 2011-05-06 |
| 4 | B01326 | KING SUN SECURITIES LTD | 242,500 | 100,000 | 0.03 | 0.01 | 2011-05-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,000 | 60,000 | 0.19 | 0.01 | 2011-05-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,640,000 | 40,000 | 2.22 | 0.00 | 2011-05-06 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,285,000 | 30,000 | 0.14 | 0.00 | 2011-05-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,250 | 30,000 | 0.04 | 0.00 | 2011-05-06 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2011-05-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,075,000 | 20,000 | 0.44 | 0.00 | 2011-05-06 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 580,000 | 20,000 | 0.06 | 0.00 | 2011-05-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,500 | 15,000 | 0.10 | 0.00 | 2011-05-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,115,000 | 15,000 | 0.12 | 0.00 | 2011-05-06 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2011-05-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,250 | -10,000 | 0.02 | -0.00 | 2011-05-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,725,000 | -10,000 | 2.44 | -0.00 | 2011-05-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 281,250 | -10,000 | 0.03 | -0.00 | 2011-05-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,857,500 | -10,000 | 0.31 | -0.00 | 2011-05-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,817,500 | -10,000 | 0.52 | -0.00 | 2011-05-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 895,000 | -15,000 | 0.10 | -0.00 | 2011-05-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,027,500 | -20,000 | 0.22 | -0.00 | 2011-05-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,441,250 | -20,000 | 3.70 | -0.00 | 2011-05-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2011-05-06 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2011-05-06 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 775,000 | -40,000 | 0.08 | -0.00 | 2011-05-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 21,250 | -40,000 | 0.00 | -0.00 | 2011-05-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,765,000 | -45,000 | 0.62 | -0.00 | 2011-05-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,386,250 | -50,000 | 0.15 | -0.01 | 2011-05-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,187,500 | -60,000 | 1.95 | -0.01 | 2011-05-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,071,250 | -70,000 | 0.22 | -0.01 | 2011-05-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,246,250 | -100,000 | 0.67 | -0.01 | 2011-05-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,889,350 | -110,000 | 9.76 | -0.01 | 2011-05-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,016,356 | -110,000 | 9.13 | -0.01 | 2011-05-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,121,990 | -115,000 | 11.40 | -0.01 | 2011-05-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,735,000 | -135,000 | 0.19 | -0.01 | 2011-05-06 |
| 36 | Total changed named holdings | 468,836,286 | 0 | 50.35 | 0.00 | ||
| 180 | Unchanged named holdings | 238,439,234 | 0 | 25.61 | 0.00 | ||
| 216 | Total named holdings | 707,275,520 | 0 | 75.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | ||
| 221 | Total securities in CCASS | 707,595,520 | 0 | 75.99 | 0.00 | ||
| Securities not in CCASS | 223,564,770 | 0 | 24.01 | 0.00 | |||
| Issued securities | 931,160,290 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,290,000 |
| Turnover | 1,868,150 |
| Average price | 1.448 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy