IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,326,990 | 225,000 | 11.09 | 0.02 | 2011-05-30 |
| 2 | B01340 | LEHIN SECURITIES LTD | 10,503,685 | 200,000 | 1.13 | 0.02 | 2011-05-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,686,250 | 140,000 | 0.18 | 0.02 | 2011-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,281,226 | 135,000 | 9.69 | 0.01 | 2011-05-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,657,500 | 95,000 | 0.29 | 0.01 | 2011-05-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,363,750 | 80,000 | 0.36 | 0.01 | 2011-05-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,245,000 | 60,000 | 0.35 | 0.01 | 2011-05-30 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,560,792 | 50,000 | 0.17 | 0.01 | 2011-05-30 |
| 9 | B01610 | KGI ASIA LTD | 1,522,500 | 40,000 | 0.16 | 0.00 | 2011-05-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,119,905 | 35,000 | 3.98 | 0.00 | 2011-05-30 |
| 11 | B01651 | MING HON SECURITIES LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2011-05-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,576,250 | 30,000 | 3.71 | 0.00 | 2011-05-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,207,500 | 30,000 | 0.24 | 0.00 | 2011-05-30 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,800,000 | 30,000 | 0.19 | 0.00 | 2011-05-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,055,000 | 25,000 | 0.11 | 0.00 | 2011-05-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 720,000 | 20,000 | 0.08 | 0.00 | 2011-05-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,818,750 | 20,000 | 1.38 | 0.00 | 2011-05-30 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,250 | 20,000 | 0.02 | 0.00 | 2011-05-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,500 | 20,000 | 0.12 | 0.00 | 2011-05-30 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,110,000 | 20,000 | 0.12 | 0.00 | 2011-05-30 |
| 21 | B01275 | SANFULL SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 251,250 | 20,000 | 0.03 | 0.00 | 2011-05-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 15,000 | 0.02 | 0.00 | 2011-05-30 |
| 24 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,250 | 10,000 | 0.19 | 0.00 | 2011-05-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,524,521 | 10,000 | 2.42 | 0.00 | 2011-05-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2011-05-30 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 285,000 | 5,000 | 0.03 | 0.00 | 2011-05-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,695,000 | 5,000 | 0.18 | 0.00 | 2011-05-30 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,280,000 | -5,000 | 0.46 | -0.00 | 2011-05-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 18,382,500 | -5,000 | 1.97 | -0.00 | 2011-05-30 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2011-05-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -20,000 | 0.16 | -0.00 | 2011-05-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,306,250 | -30,000 | 0.57 | -0.00 | 2011-05-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,411,250 | -50,000 | 0.26 | -0.01 | 2011-05-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,361,250 | -55,000 | 9.59 | -0.01 | 2011-05-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,480,000 | -180,000 | 0.37 | -0.02 | 2011-05-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -295,000 | 0.02 | -0.03 | 2011-05-30 |
| 40 | C00010 | CITIBANK N.A. | 15,982,500 | -340,000 | 1.72 | -0.04 | 2011-05-30 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,425,000 | -425,000 | 0.37 | -0.05 | 2011-05-30 |
| 41 | Total changed named holdings | 482,609,619 | 0 | 51.80 | 0.00 | ||
| 180 | Unchanged named holdings | 219,705,901 | 0 | 23.58 | 0.00 | ||
| 221 | Total named holdings | 702,315,520 | 0 | 75.38 | 0.00 | ||
| 6 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 227 | Total securities in CCASS | 702,645,520 | 0 | 75.42 | 0.00 | ||
| Securities not in CCASS | 229,014,770 | 0 | 24.58 | 0.00 | |||
| Issued securities | 931,660,290 | 0 | 100.00 | 0.00 | 2011-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 1,920,000 |
| Turnover | 2,286,000 |
| Average price | 1.191 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy