IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,080,000 | 395,000 | 0.33 | 0.04 | 2011-07-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,752,500 | 200,000 | 9.84 | 0.02 | 2011-07-07 |
| 3 | B01150 | MTF SECURITIES LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2011-07-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 125,000 | 0.02 | 0.01 | 2011-07-07 |
| 5 | B01252 | CORPORATE BROKERS LTD | 893,750 | 100,000 | 0.10 | 0.01 | 2011-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,548,750 | 100,000 | 0.70 | 0.01 | 2011-07-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 371,250 | 100,000 | 0.04 | 0.01 | 2011-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,797,500 | 90,000 | 0.30 | 0.01 | 2011-07-07 |
| 9 | B01460 | BERICH BROKERAGE LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2011-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,637,500 | 65,000 | 0.28 | 0.01 | 2011-07-07 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,200,000 | 50,000 | 0.13 | 0.01 | 2011-07-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,845,000 | 45,000 | 0.41 | 0.00 | 2011-07-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,604,521 | 45,000 | 2.21 | 0.00 | 2011-07-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,041,250 | 45,000 | 9.98 | 0.00 | 2011-07-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,000 | 40,000 | 0.22 | 0.00 | 2011-07-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | 40,000 | 0.04 | 0.00 | 2011-07-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 960,000 | 40,000 | 0.10 | 0.00 | 2011-07-07 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,643,750 | 30,000 | 0.39 | 0.00 | 2011-07-07 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 94,911 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,183,750 | 30,000 | 0.23 | 0.00 | 2011-07-07 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,090,000 | 30,000 | 0.12 | 0.00 | 2011-07-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,437,226 | 25,000 | 9.81 | 0.00 | 2011-07-07 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,101,990 | 10,000 | 11.06 | 0.00 | 2011-07-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,000 | 10,000 | 0.16 | 0.00 | 2011-07-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,501,250 | -10,000 | 0.16 | -0.00 | 2011-07-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,735,000 | -10,000 | 0.19 | -0.00 | 2011-07-07 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 660,000 | -10,000 | 0.07 | -0.00 | 2011-07-07 |
| 36 | B01610 | KGI ASIA LTD | 1,697,500 | -15,000 | 0.18 | -0.00 | 2011-07-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | -20,000 | 0.13 | -0.00 | 2011-07-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,500 | -20,000 | 0.13 | -0.00 | 2011-07-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2011-07-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,446,250 | -25,000 | 0.26 | -0.00 | 2011-07-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 811,250 | -30,000 | 0.09 | -0.00 | 2011-07-07 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 22,500 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,966,250 | -35,000 | 0.53 | -0.00 | 2011-07-07 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | -0.01 | 2011-07-07 | |
| 46 | B01469 | KAISER SECURITIES LTD | 70,000 | -55,000 | 0.01 | -0.01 | 2011-07-07 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | -60,000 | 0.00 | -0.01 | 2011-07-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,250 | -75,000 | 0.01 | -0.01 | 2011-07-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 19,537,500 | -90,000 | 2.10 | -0.01 | 2011-07-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,145,000 | -110,000 | 0.34 | -0.01 | 2011-07-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,282,500 | -110,000 | 0.57 | -0.01 | 2011-07-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 36,184,905 | -120,000 | 3.88 | -0.01 | 2011-07-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,007,500 | -150,000 | 0.11 | -0.02 | 2011-07-07 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,750 | -210,000 | 0.12 | -0.02 | 2011-07-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,886,250 | -730,000 | 0.20 | -0.08 | 2011-07-07 |
| 55 | Total changed named holdings | 519,309,803 | 0 | 55.71 | 0.00 | ||
| 172 | Unchanged named holdings | 183,475,717 | 0 | 19.68 | 0.00 | ||
| 227 | Total named holdings | 702,785,520 | 0 | 75.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 350,000 | 0 | 0.04 | 0.00 | ||
| 234 | Total securities in CCASS | 703,135,520 | 0 | 75.44 | 0.00 | ||
| Securities not in CCASS | 228,959,770 | 0 | 24.56 | 0.00 | |||
| Issued securities | 932,095,290 | 0 | 100.00 | 0.00 | 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 | 2011-07-05 |
| Volume | 3,580,000 |
| Turnover | 3,978,150 |
| Average price | 1.111 |
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