IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,797,226 | 360,000 | 9.85 | 0.04 | 2011-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,265,000 | 185,000 | 0.35 | 0.02 | 2011-07-08 |
| 3 | B01340 | LEHIN SECURITIES LTD | 9,673,685 | 150,000 | 1.04 | 0.02 | 2011-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,304,905 | 120,000 | 3.89 | 0.01 | 2011-07-08 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | 110,000 | 0.05 | 0.01 | 2011-07-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,852,500 | 100,000 | 9.85 | 0.01 | 2011-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,191,990 | 90,000 | 11.07 | 0.01 | 2011-07-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,867,500 | 70,000 | 0.31 | 0.01 | 2011-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,195,000 | 50,000 | 0.34 | 0.01 | 2011-07-08 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,000 | 50,000 | 0.01 | 0.01 | 2011-07-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 522,500 | 40,000 | 0.06 | 0.00 | 2011-07-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 35,000 | 0.04 | 0.00 | 2011-07-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,270,000 | 30,000 | 0.14 | 0.00 | 2011-07-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,916,250 | 30,000 | 0.21 | 0.00 | 2011-07-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,250 | 20,000 | 0.24 | 0.00 | 2011-07-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | 20,000 | 0.05 | 0.00 | 2011-07-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,302,500 | 20,000 | 0.57 | 0.00 | 2011-07-08 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 20 | B01684 | WANG ON SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,000 | 15,000 | 0.19 | 0.00 | 2011-07-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,000 | 10,000 | 0.22 | 0.00 | 2011-07-08 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,017,500 | 10,000 | 0.11 | 0.00 | 2011-07-08 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,210,000 | 10,000 | 0.13 | 0.00 | 2011-07-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | -5,000 | 0.16 | -0.00 | 2011-07-08 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,486,250 | -15,000 | 0.16 | -0.00 | 2011-07-08 |
| 29 | B01610 | KGI ASIA LTD | 1,682,500 | -15,000 | 0.18 | -0.00 | 2011-07-08 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 370,000 | -20,000 | 0.04 | -0.00 | 2011-07-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,500 | -20,000 | 0.13 | -0.00 | 2011-07-08 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2011-07-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,946,250 | -20,000 | 0.53 | -0.00 | 2011-07-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,021,250 | -20,000 | 9.98 | -0.00 | 2011-07-08 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 640,000 | -20,000 | 0.07 | -0.00 | 2011-07-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,618,750 | -25,000 | 0.39 | -0.00 | 2011-07-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 62,411 | -32,500 | 0.01 | -0.00 | 2011-07-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,500 | -40,000 | 0.12 | -0.00 | 2011-07-08 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2011-07-08 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 850,000 | -50,000 | 0.09 | -0.01 | 2011-07-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,498,750 | -50,000 | 0.70 | -0.01 | 2011-07-08 |
| 43 | B01705 | HENIK SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-07-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 271,250 | -100,000 | 0.03 | -0.01 | 2011-07-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,479,521 | -125,000 | 2.20 | -0.01 | 2011-07-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,487,500 | -150,000 | 0.27 | -0.02 | 2011-07-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 19,257,500 | -280,000 | 2.07 | -0.03 | 2011-07-08 |
| 48 | B01894 | MFG LIMITED | 465,000 | -280,000 | 0.05 | -0.03 | 2011-07-08 |
| 48 | Total changed named holdings | 521,724,738 | 137,500 | 55.97 | 0.01 | ||
| 177 | Unchanged named holdings | 181,198,282 | 0 | 19.44 | -0.00 | ||
| 225 | Total named holdings | 702,923,020 | 137,500 | 75.41 | -0.00 | ||
| 7 | Unnamed Investor Participants | 350,000 | 0 | 0.04 | -0.00 | ||
| 232 | Total securities in CCASS | 703,273,020 | 137,500 | 75.44 | 0.01 | ||
| Securities not in CCASS | 228,922,270 | -37,500 | 24.56 | -0.01 | |||
| Issued securities | 932,195,290 | 100,000 | 100.00 | 0.01 | 2011-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 2,697,500 |
| Turnover | 2,919,125 |
| Average price | 1.082 |
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