IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 103,091,990 | 1,090,000 | 11.06 | 0.12 | 2011-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,745,000 | 725,000 | 0.19 | 0.08 | 2011-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,627,500 | 690,000 | 2.11 | 0.07 | 2011-07-06 |
| 4 | B01252 | CORPORATE BROKERS LTD | 793,750 | 600,000 | 0.09 | 0.06 | 2011-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,412,226 | 436,000 | 9.81 | 0.05 | 2011-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,996,250 | 340,000 | 9.98 | 0.04 | 2011-07-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,255,000 | 335,000 | 0.35 | 0.04 | 2011-07-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,153,750 | 300,000 | 0.23 | 0.03 | 2011-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,172,500 | 160,000 | 0.13 | 0.02 | 2011-07-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,157,500 | 150,000 | 0.12 | 0.02 | 2011-07-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,572,500 | 130,000 | 0.28 | 0.01 | 2011-07-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,260,000 | 110,000 | 0.14 | 0.01 | 2011-07-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 110,000 | 0.01 | 0.01 | 2011-07-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 271,250 | 110,000 | 0.03 | 0.01 | 2011-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,000 | 105,000 | 0.16 | 0.01 | 2011-07-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | 100,000 | 0.22 | 0.01 | 2011-07-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,293,750 | 100,000 | 0.14 | 0.01 | 2011-07-06 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2011-07-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 900,000 | 100,000 | 0.10 | 0.01 | 2011-07-06 |
| 20 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-06 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2011-07-06 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | 90,000 | 0.01 | 0.01 | 2011-07-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 80,000 | 0.04 | 0.01 | 2011-07-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 36,304,905 | 65,000 | 3.89 | 0.01 | 2011-07-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,613,750 | 60,000 | 0.39 | 0.01 | 2011-07-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 60,000 | 0.02 | 0.01 | 2011-07-06 |
| 27 | B01469 | KAISER SECURITIES LTD | 125,000 | 55,000 | 0.01 | 0.01 | 2011-07-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,750 | 50,000 | 0.01 | 0.01 | 2011-07-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,800,000 | 45,000 | 0.41 | 0.00 | 2011-07-06 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-07-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,471,250 | 40,000 | 0.27 | 0.00 | 2011-07-06 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-06 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-06 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-07-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 841,250 | 30,000 | 0.09 | 0.00 | 2011-07-06 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 52,500 | 30,000 | 0.01 | 0.00 | 2011-07-06 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-07-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,371,250 | 30,000 | 3.69 | 0.00 | 2011-07-06 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 20,000 | 0.05 | 0.00 | 2011-07-06 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,001,250 | 20,000 | 0.54 | 0.00 | 2011-07-06 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 45 | B01280 | WING FAT SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2011-07-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 64,911 | 14,000 | 0.01 | 0.00 | 2011-07-06 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,305,000 | 10,000 | 0.14 | 0.00 | 2011-07-06 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 245,000 | 10,000 | 0.03 | 0.00 | 2011-07-06 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 790,000 | 10,000 | 0.08 | 0.00 | 2011-07-06 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,250 | 5,000 | 0.02 | 0.00 | 2011-07-06 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200,000 | -10,000 | 0.13 | -0.00 | 2011-07-06 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,150,000 | -10,000 | 0.12 | -0.00 | 2011-07-06 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2011-07-06 |
| 59 | B01450 | DL BROKERAGE LTD | 1,102,500 | -20,000 | 0.12 | -0.00 | 2011-07-06 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,250 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | -20,000 | 0.10 | -0.00 | 2011-07-06 |
| 64 | B01209 | MASON SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 65 | B01651 | MING HON SECURITIES LTD | 155,000 | -30,000 | 0.02 | -0.00 | 2011-07-06 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2011-07-06 |
| 67 | B01416 | VC BROKERAGE LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-07-06 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 340,000 | -45,000 | 0.04 | -0.00 | 2011-07-06 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2011-07-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -50,000 | 0.03 | -0.01 | 2011-07-06 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,392,500 | -50,000 | 0.58 | -0.01 | 2011-07-06 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 670,000 | -50,000 | 0.07 | -0.01 | 2011-07-06 |
| 73 | B01129 | WOCOM SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2011-07-06 |
| 74 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | -0.01 | 2011-07-06 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -65,000 | -0.01 | 2011-07-06 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2011-07-06 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | -70,000 | 0.01 | -0.01 | 2011-07-06 |
| 78 | B01894 | MFG LIMITED | 745,000 | -85,000 | 0.08 | -0.01 | 2011-07-06 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,000 | -90,000 | 0.29 | -0.01 | 2011-07-06 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 390,000 | -100,000 | 0.04 | -0.01 | 2011-07-06 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,830,792 | -100,000 | 0.20 | -0.01 | 2011-07-06 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | -100,000 | 0.07 | -0.01 | 2011-07-06 |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -110,000 | -0.01 | 2011-07-06 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,616,250 | -110,000 | 0.28 | -0.01 | 2011-07-06 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -110,000 | 0.01 | -0.01 | 2011-07-06 |
| 86 | B01340 | LEHIN SECURITIES LTD | 9,523,685 | -135,000 | 1.02 | -0.01 | 2011-07-06 |
| 87 | B01921 | GONG PING SECURITIES LTD | 0 | -140,000 | -0.02 | 2011-07-06 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -160,000 | -0.02 | 2011-07-06 | |
| 89 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | -180,000 | 0.01 | -0.02 | 2011-07-06 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,448,750 | -185,000 | 0.69 | -0.02 | 2011-07-06 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -200,000 | 0.04 | -0.02 | 2011-07-06 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,511,250 | -250,000 | 0.16 | -0.03 | 2011-07-06 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,185,000 | -260,000 | 1.95 | -0.03 | 2011-07-06 |
| 94 | B01610 | KGI ASIA LTD | 1,712,500 | -300,000 | 0.18 | -0.03 | 2011-07-06 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,707,500 | -330,000 | 0.29 | -0.04 | 2011-07-06 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,216,250 | -350,000 | 0.24 | -0.04 | 2011-07-06 |
| 97 | B01716 | ORIENT SECURITIES LTD | 0 | -350,000 | -0.04 | 2011-07-06 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,559,521 | -365,000 | 2.21 | -0.04 | 2011-07-06 |
| 99 | B01184 | QUAM SECURITIES LTD | 0 | -400,000 | -0.04 | 2011-07-06 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,968,750 | -445,000 | 1.39 | -0.05 | 2011-07-06 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 1,461,250 | -500,000 | 0.16 | -0.05 | 2011-07-06 |
| 102 | C00010 | CITIBANK N.A. | 6,017,500 | -800,000 | 0.65 | -0.09 | 2011-07-06 |
| 102 | Total changed named holdings | 524,019,280 | 0 | 56.22 | -0.01 | ||
| 124 | Unchanged named holdings | 178,766,240 | 0 | 19.18 | -0.00 | ||
| 226 | Total named holdings | 702,785,520 | 0 | 75.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 350,000 | 0 | 0.04 | -0.00 | ||
| 233 | Total securities in CCASS | 703,135,520 | 0 | 75.44 | -0.01 | ||
| Securities not in CCASS | 228,959,770 | 125,000 | 24.56 | 0.01 | |||
| Issued securities | 932,095,290 | 125,000 | 100.00 | 0.01 | 2011-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 9,216,000 |
| Turnover | 10,389,720 |
| Average price | 1.127 |
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