IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,623,750 | 805,000 | 1.46 | 0.09 | 2011-05-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,301,250 | 520,000 | 0.78 | 0.06 | 2011-05-31 |
| 3 | B01340 | LEHIN SECURITIES LTD | 10,998,685 | 495,000 | 1.18 | 0.05 | 2011-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,706,226 | 425,000 | 9.74 | 0.05 | 2011-05-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,011,250 | 325,000 | 0.22 | 0.03 | 2011-05-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,673,750 | 310,000 | 0.39 | 0.03 | 2011-05-31 |
| 7 | B01610 | KGI ASIA LTD | 1,832,500 | 310,000 | 0.20 | 0.03 | 2011-05-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | 280,000 | 0.11 | 0.03 | 2011-05-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300,000 | 280,000 | 0.14 | 0.03 | 2011-05-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,922,500 | 265,000 | 0.31 | 0.03 | 2011-05-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,587,500 | 205,000 | 2.00 | 0.02 | 2011-05-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,075,000 | 200,000 | 0.12 | 0.02 | 2011-05-31 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 405,000 | 175,000 | 0.04 | 0.02 | 2011-05-31 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2011-05-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,000 | 145,000 | 0.18 | 0.02 | 2011-05-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | 145,000 | 0.29 | 0.02 | 2011-05-31 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,873,750 | 140,000 | 0.20 | 0.02 | 2011-05-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,441,250 | 135,000 | 0.58 | 0.01 | 2011-05-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,496,250 | 135,000 | 9.61 | 0.01 | 2011-05-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,541,250 | 130,000 | 0.27 | 0.01 | 2011-05-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-05-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,481,250 | 100,000 | 0.27 | 0.01 | 2011-05-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 341,250 | 90,000 | 0.04 | 0.01 | 2011-05-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,320,000 | 75,000 | 0.36 | 0.01 | 2011-05-31 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2011-05-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,750 | 65,000 | 0.13 | 0.01 | 2011-05-31 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 846,250 | 65,000 | 0.09 | 0.01 | 2011-05-31 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 230,000 | 60,000 | 0.02 | 0.01 | 2011-05-31 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,040,000 | 50,000 | 1.94 | 0.01 | 2011-05-31 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2011-05-31 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200,000 | 50,000 | 0.13 | 0.01 | 2011-05-31 |
| 32 | B01642 | KMT SECURITIES LTD | 162,500 | 50,000 | 0.02 | 0.01 | 2011-05-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,500 | 45,000 | 0.11 | 0.00 | 2011-05-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,740,000 | 45,000 | 0.19 | 0.00 | 2011-05-31 |
| 35 | B01460 | BERICH BROKERAGE LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2011-05-31 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 530,000 | 40,000 | 0.06 | 0.00 | 2011-05-31 |
| 37 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-31 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2011-05-31 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 62,500 | 40,000 | 0.01 | 0.00 | 2011-05-31 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,187,500 | 40,000 | 0.13 | 0.00 | 2011-05-31 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,150,000 | 40,000 | 0.12 | 0.00 | 2011-05-31 |
| 42 | B01684 | WANG ON SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-05-31 |
| 43 | B01267 | WINFULL SECURITIES LTD | 172,500 | 40,000 | 0.02 | 0.00 | 2011-05-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,559,521 | 35,000 | 2.42 | 0.00 | 2011-05-31 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,030,000 | 30,000 | 0.22 | 0.00 | 2011-05-31 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,725,000 | 30,000 | 4.59 | 0.00 | 2011-05-31 |
| 47 | B01212 | HENYEP SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-05-31 |
| 48 | B01173 | RIFA SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-05-31 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,075,000 | 20,000 | 0.12 | 0.00 | 2011-05-31 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,250 | 20,000 | 0.02 | 0.00 | 2011-05-31 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 20,000 | 0.02 | 0.00 | 2011-05-31 |
| 53 | B01894 | MFG LIMITED | 920,000 | 20,000 | 0.10 | 0.00 | 2011-05-31 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,596,250 | 20,000 | 3.71 | 0.00 | 2011-05-31 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2011-05-31 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,580,792 | 20,000 | 0.17 | 0.00 | 2011-05-31 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,820,000 | 20,000 | 0.20 | 0.00 | 2011-05-31 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,250 | 10,000 | 0.19 | 0.00 | 2011-05-31 |
| 60 | B01651 | MING HON SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 5,000 | 0.02 | 0.00 | 2011-05-31 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,500 | 5,000 | 0.24 | 0.00 | 2011-05-31 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,252,500 | 5,000 | 0.56 | 0.00 | 2011-05-31 |
| 66 | B01275 | SANFULL SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2011-05-31 |
| 67 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2011-05-31 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,500 | -25,000 | 0.13 | -0.00 | 2011-05-31 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,250 | -30,000 | 0.02 | -0.00 | 2011-05-31 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2011-05-31 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,617,500 | -35,000 | 0.60 | -0.00 | 2011-05-31 |
| 73 | B01298 | GET NICE SECURITIES LTD | 650,000 | -70,000 | 0.07 | -0.01 | 2011-05-31 |
| 74 | C00010 | CITIBANK N.A. | 14,932,500 | -1,050,000 | 1.60 | -0.11 | 2011-05-31 |
| 75 | B01130 | BOCI SECURITIES LTD | 35,219,905 | -1,900,000 | 3.78 | -0.20 | 2011-05-31 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,411,990 | -3,915,000 | 10.67 | -0.42 | 2011-05-31 |
| 76 | Total changed named holdings | 569,314,619 | 200,000 | 61.11 | 0.02 | ||
| 149 | Unchanged named holdings | 133,200,901 | 0 | 14.30 | 0.00 | ||
| 225 | Total named holdings | 702,515,520 | 200,000 | 75.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 231 | Total securities in CCASS | 702,845,520 | 200,000 | 75.44 | 0.02 | ||
| Securities not in CCASS | 228,814,770 | -200,000 | 24.56 | -0.02 | |||
| Issued securities | 931,660,290 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 10,985,000 |
| Turnover | 11,810,400 |
| Average price | 1.075 |
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