IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,511,226 | 310,000 | 9.82 | 0.03 | 2011-06-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,090,000 | 170,000 | 0.33 | 0.02 | 2011-06-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | 160,000 | 0.32 | 0.02 | 2011-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,000 | 135,000 | 0.16 | 0.01 | 2011-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,791,250 | 135,000 | 9.64 | 0.01 | 2011-06-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,250 | 80,000 | 0.22 | 0.01 | 2011-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,327,500 | 80,000 | 2.07 | 0.01 | 2011-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,901,250 | 70,000 | 0.20 | 0.01 | 2011-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,939,905 | 50,000 | 3.86 | 0.01 | 2011-06-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,205,000 | 50,000 | 1.95 | 0.01 | 2011-06-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,730,792 | 50,000 | 0.19 | 0.01 | 2011-06-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,755,000 | 35,000 | 0.19 | 0.00 | 2011-06-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,250 | 30,000 | 0.03 | 0.00 | 2011-06-14 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,701,990 | 25,000 | 10.81 | 0.00 | 2011-06-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,500 | 25,000 | 0.24 | 0.00 | 2011-06-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,500 | 20,000 | 0.13 | 0.00 | 2011-06-14 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2011-06-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2011-06-14 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 5,000 | 0.03 | 0.00 | 2011-06-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2011-06-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,511,250 | -5,000 | 0.27 | -0.00 | 2011-06-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,280,000 | -10,000 | 0.46 | -0.00 | 2011-06-14 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-06-14 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,185,000 | -20,000 | 0.13 | -0.00 | 2011-06-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,593,750 | -40,000 | 0.39 | -0.00 | 2011-06-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,501,250 | -50,000 | 0.27 | -0.01 | 2011-06-14 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | -50,000 | 0.01 | -0.01 | 2011-06-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,651,250 | -50,000 | 0.71 | -0.01 | 2011-06-14 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-06-14 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-06-14 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | -100,000 | 0.10 | -0.01 | 2011-06-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,234,521 | -115,000 | 2.39 | -0.01 | 2011-06-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,750 | -300,000 | 0.05 | -0.03 | 2011-06-14 |
| 37 | C00010 | CITIBANK N.A. | 13,862,500 | -590,000 | 1.49 | -0.06 | 2011-06-14 |
| 37 | Total changed named holdings | 433,719,684 | 0 | 46.55 | -0.00 | ||
| 186 | Unchanged named holdings | 268,915,836 | 0 | 28.86 | -0.00 | ||
| 223 | Total named holdings | 702,635,520 | 0 | 75.40 | 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 | 228,854,770 | 20,000 | 24.56 | 0.00 | |||
| Issued securities | 931,820,290 | 20,000 | 100.00 | 0.00 | 2011-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 2,045,000 |
| Turnover | 1,947,200 |
| Average price | 0.952 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy