IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 106,781,990 | 570,000 | 11.46 | 0.06 | 2011-05-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,751,250 | 505,000 | 0.72 | 0.05 | 2011-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,704,456 | 430,000 | 9.09 | 0.05 | 2011-05-11 |
| 4 | C00010 | CITIBANK N.A. | 17,982,500 | 200,000 | 1.93 | 0.02 | 2011-05-11 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 585,000 | 200,000 | 0.06 | 0.02 | 2011-05-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,306,250 | 195,000 | 0.25 | 0.02 | 2011-05-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 977,500 | 160,000 | 0.10 | 0.02 | 2011-05-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,500 | 160,000 | 0.11 | 0.02 | 2011-05-11 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,040,000 | 150,000 | 0.11 | 0.02 | 2011-05-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | 110,000 | 0.23 | 0.01 | 2011-05-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,250 | 110,000 | 0.21 | 0.01 | 2011-05-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,253,750 | 100,000 | 0.13 | 0.01 | 2011-05-11 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 791,250 | 100,000 | 0.08 | 0.01 | 2011-05-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,786,250 | 100,000 | 0.51 | 0.01 | 2011-05-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,215,000 | 95,000 | 0.35 | 0.01 | 2011-05-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 37,239,905 | 85,000 | 4.00 | 0.01 | 2011-05-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,633,750 | 85,000 | 0.28 | 0.01 | 2011-05-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,292,500 | 80,000 | 1.96 | 0.01 | 2011-05-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 743,750 | 80,000 | 0.08 | 0.01 | 2011-05-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,250 | 75,000 | 0.01 | 0.01 | 2011-05-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,500 | 65,000 | 0.23 | 0.01 | 2011-05-11 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2011-05-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 45,000 | 0.02 | 0.00 | 2011-05-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 45,000 | 0.01 | 0.00 | 2011-05-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,000 | 40,000 | 0.20 | 0.00 | 2011-05-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2011-05-11 |
| 27 | B01275 | SANFULL SECURITIES LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2011-05-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,500 | 40,000 | 0.30 | 0.00 | 2011-05-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,991,250 | 30,000 | 0.21 | 0.00 | 2011-05-11 |
| 30 | B01538 | MORTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-11 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-05-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,500 | 25,000 | 0.10 | 0.00 | 2011-05-11 |
| 33 | B01428 | HIP HING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-05-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,421,250 | 20,000 | 0.15 | 0.00 | 2011-05-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 915,000 | 20,000 | 0.10 | 0.00 | 2011-05-11 |
| 36 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 37 | B01469 | KAISER SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 |
| 38 | B01150 | MTF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-05-11 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2011-05-11 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,431,250 | 10,000 | 3.70 | 0.00 | 2011-05-11 |
| 43 | B01290 | SPS SECURITIES LTD | 218,750 | 10,000 | 0.02 | 0.00 | 2011-05-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 31,250 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 45 | B01458 | YICKO SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2011-05-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,000 | 5,000 | 0.18 | 0.00 | 2011-05-11 |
| 48 | B01280 | WING FAT SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2011-05-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,000 | -10,000 | 0.19 | -0.00 | 2011-05-11 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,591,250 | -20,000 | 9.83 | -0.00 | 2011-05-11 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,585,000 | -25,000 | 2.42 | -0.00 | 2011-05-11 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 150,000 | -30,000 | 0.02 | -0.00 | 2011-05-11 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-05-11 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | -35,000 | 0.12 | -0.00 | 2011-05-11 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2011-05-11 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,500 | -40,000 | 0.01 | -0.00 | 2011-05-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | -50,000 | 0.09 | -0.01 | 2011-05-11 |
| 60 | B01894 | MFG LIMITED | 900,000 | -50,000 | 0.10 | -0.01 | 2011-05-11 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2011-05-11 |
| 62 | B01326 | KING SUN SECURITIES LTD | 182,500 | -60,000 | 0.02 | -0.01 | 2011-05-11 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,050,000 | -75,000 | 0.11 | -0.01 | 2011-05-11 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 660,000 | -95,000 | 0.07 | -0.01 | 2011-05-11 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -110,000 | 0.01 | -0.01 | 2011-05-11 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,000 | -125,000 | 0.04 | -0.01 | 2011-05-11 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,157,500 | -160,000 | 0.55 | -0.02 | 2011-05-11 |
| 68 | C00074 | DEUTSCHE BANK AG | 0 | -200,000 | -0.02 | 2011-05-11 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,737,500 | -235,000 | 9.10 | -0.03 | 2011-05-11 |
| 70 | B01610 | KGI ASIA LTD | 1,382,500 | -385,000 | 0.15 | -0.04 | 2011-05-11 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,640,000 | -435,000 | 0.50 | -0.05 | 2011-05-11 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,510,792 | -470,000 | 0.16 | -0.05 | 2011-05-11 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,088,750 | -665,000 | 1.30 | -0.07 | 2011-05-11 |
| 74 | B01340 | LEHIN SECURITIES LTD | 10,463,685 | -850,000 | 1.12 | -0.09 | 2011-05-11 |
| 74 | Total changed named holdings | 587,288,328 | 0 | 63.05 | 0.00 | ||
| 142 | Unchanged named holdings | 119,987,192 | 0 | 12.88 | 0.00 | ||
| 216 | Total named holdings | 707,275,520 | 0 | 75.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | ||
| 221 | Total securities in CCASS | 707,595,520 | 0 | 75.97 | 0.00 | ||
| Securities not in CCASS | 223,864,770 | 0 | 24.03 | 0.00 | |||
| Issued securities | 931,460,290 | 0 | 100.00 | 0.00 | 2011-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 6,005,000 |
| Turnover | 9,074,600 |
| Average price | 1.511 |
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