IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 99,651,990 | 160,000 | 10.69 | 0.02 | 2011-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,631,250 | 105,000 | 9.62 | 0.01 | 2011-06-02 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 190,000 | 70,000 | 0.02 | 0.01 | 2011-06-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,436,250 | 65,000 | 0.80 | 0.01 | 2011-06-02 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,253,750 | 50,000 | 0.13 | 0.01 | 2011-06-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 836,250 | 50,000 | 0.09 | 0.01 | 2011-06-02 |
| 7 | B01894 | MFG LIMITED | 1,020,000 | 50,000 | 0.11 | 0.01 | 2011-06-02 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,630,792 | 50,000 | 0.18 | 0.01 | 2011-06-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,663,750 | 40,000 | 1.47 | 0.00 | 2011-06-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,531,250 | 35,000 | 0.27 | 0.00 | 2011-06-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 965,000 | 30,000 | 0.10 | 0.00 | 2011-06-02 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,050,000 | 20,000 | 0.22 | 0.00 | 2011-06-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,693,750 | 20,000 | 0.40 | 0.00 | 2011-06-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 20,000 | 0.03 | 0.00 | 2011-06-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,466,250 | 20,000 | 0.59 | 0.00 | 2011-06-02 |
| 16 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,639,521 | 15,000 | 2.43 | 0.00 | 2011-06-02 |
| 18 | B01129 | WOCOM SECURITIES LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2011-06-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,016,250 | 10,000 | 0.22 | 0.00 | 2011-06-02 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,250 | 10,000 | 0.02 | 0.00 | 2011-06-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,720,000 | 10,000 | 0.18 | 0.00 | 2011-06-02 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 841,250 | 10,000 | 0.09 | 0.00 | 2011-06-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,687,500 | 5,000 | 2.01 | 0.00 | 2011-06-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,232,500 | -10,000 | 0.24 | -0.00 | 2011-06-02 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,250 | -15,000 | 0.02 | -0.00 | 2011-06-02 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 236,250 | -15,000 | 0.03 | -0.00 | 2011-06-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | -30,000 | 0.17 | -0.00 | 2011-06-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | -40,000 | 0.29 | -0.00 | 2011-06-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 35,159,905 | -50,000 | 3.77 | -0.01 | 2011-06-02 |
| 30 | B01740 | WIN SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2011-06-02 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,000 | -100,000 | 0.11 | -0.01 | 2011-06-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,315,000 | -150,000 | 0.36 | -0.02 | 2011-06-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,601,226 | -155,000 | 9.72 | -0.02 | 2011-06-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,627,500 | -235,000 | 0.28 | -0.03 | 2011-06-02 |
| 34 | Total changed named holdings | 416,084,684 | 0 | 44.65 | 0.00 | ||
| 193 | Unchanged named holdings | 286,430,836 | 0 | 30.74 | 0.00 | ||
| 227 | Total named holdings | 702,515,520 | 0 | 75.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 233 | Total securities in CCASS | 702,845,520 | 0 | 75.43 | 0.00 | ||
| Securities not in CCASS | 228,954,770 | 0 | 24.57 | 0.00 | |||
| Issued securities | 931,800,290 | 0 | 100.00 | 0.00 | 2011-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 1,220,000 |
| Turnover | 1,333,350 |
| Average price | 1.093 |
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