IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00010 | CITIBANK N.A. | 14,452,500 | 400,000 | 1.55 | 0.04 | 2011-06-13 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | 300,000 | 0.13 | 0.03 | 2011-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,201,226 | 240,000 | 9.79 | 0.03 | 2011-06-13 |
| 4 | B01340 | LEHIN SECURITIES LTD | 11,098,685 | 200,000 | 1.19 | 0.02 | 2011-06-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,155,000 | 190,000 | 1.95 | 0.02 | 2011-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,676,990 | 175,000 | 10.80 | 0.02 | 2011-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,920,000 | 150,000 | 0.31 | 0.02 | 2011-06-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 361,250 | 140,000 | 0.04 | 0.02 | 2011-06-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,500 | 80,000 | 0.12 | 0.01 | 2011-06-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,250 | 70,000 | 0.21 | 0.01 | 2011-06-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,353,750 | 65,000 | 1.43 | 0.01 | 2011-06-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,807,500 | 60,000 | 0.30 | 0.01 | 2011-06-13 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,160,000 | 50,000 | 0.12 | 0.01 | 2011-06-13 |
| 14 | B01298 | GET NICE SECURITIES LTD | 700,000 | 50,000 | 0.08 | 0.01 | 2011-06-13 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 530,000 | 50,000 | 0.06 | 0.01 | 2011-06-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,633,750 | 40,000 | 0.39 | 0.00 | 2011-06-13 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 155,000 | 40,000 | 0.02 | 0.00 | 2011-06-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 40,000 | 0.02 | 0.00 | 2011-06-13 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-06-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,440,000 | 30,000 | 0.37 | 0.00 | 2011-06-13 |
| 21 | B01651 | MING HON SECURITIES LTD | 185,000 | 30,000 | 0.02 | 0.00 | 2011-06-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 25,000 | 0.02 | 0.00 | 2011-06-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,820,000 | 20,000 | 0.30 | 0.00 | 2011-06-13 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,205,000 | 20,000 | 0.13 | 0.00 | 2011-06-13 |
| 25 | B01647 | TRUTH SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2011-06-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 15,000 | 0.03 | 0.00 | 2011-06-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 35,889,905 | 10,000 | 3.85 | 0.00 | 2011-06-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,095,000 | 10,000 | 0.12 | 0.00 | 2011-06-13 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 295,000 | 10,000 | 0.03 | 0.00 | 2011-06-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 5,000 | 0.04 | 0.00 | 2011-06-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,656,250 | 5,000 | 9.62 | 0.00 | 2011-06-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,750 | -10,000 | 0.09 | -0.00 | 2011-06-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-06-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2011-06-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,777,500 | -20,000 | 9.10 | -0.00 | 2011-06-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,262,500 | -25,000 | 0.56 | -0.00 | 2011-06-13 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-06-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -40,000 | 0.02 | -0.00 | 2011-06-13 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2011-06-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,500 | -50,000 | 0.24 | -0.01 | 2011-06-13 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,950,000 | -55,000 | 0.32 | -0.01 | 2011-06-13 |
| 42 | B01209 | MASON SECURITIES LTD | 55,000 | -60,000 | 0.01 | -0.01 | 2011-06-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,831,250 | -65,000 | 0.20 | -0.01 | 2011-06-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,250 | -70,000 | 0.03 | -0.01 | 2011-06-13 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 320,000 | -70,000 | 0.03 | -0.01 | 2011-06-13 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | -85,000 | 0.10 | -0.01 | 2011-06-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 19,247,500 | -95,000 | 2.07 | -0.01 | 2011-06-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,981,250 | -120,000 | 0.53 | -0.01 | 2011-06-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,349,521 | -140,000 | 2.40 | -0.02 | 2011-06-13 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -185,000 | 0.15 | -0.02 | 2011-06-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,701,250 | -600,000 | 0.72 | -0.06 | 2011-06-13 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,045,000 | -800,000 | 0.11 | -0.09 | 2011-06-13 |
| 52 | Total changed named holdings | 557,223,827 | 0 | 59.80 | 0.00 | ||
| 171 | Unchanged named holdings | 145,411,693 | 0 | 15.61 | 0.00 | ||
| 223 | Total named holdings | 702,635,520 | 0 | 75.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 229 | Total securities in CCASS | 702,965,520 | 0 | 75.44 | 0.00 | ||
| Securities not in CCASS | 228,834,770 | 0 | 24.56 | 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 | 2011-06-09 |
| Volume | 4,705,000 |
| Turnover | 4,631,800 |
| Average price | 0.984 |
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