IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 111,081,990 | 8,005,000 | 11.91 | 0.86 | 2011-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,291,250 | 295,000 | 10.01 | 0.03 | 2011-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,983,026 | 233,800 | 9.87 | 0.03 | 2011-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,499,905 | 150,000 | 3.91 | 0.02 | 2011-07-14 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 490,000 | 120,000 | 0.05 | 0.01 | 2011-07-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,536,250 | 90,000 | 0.27 | 0.01 | 2011-07-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,166,250 | 70,000 | 0.55 | 0.01 | 2011-07-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | 50,000 | 0.03 | 0.01 | 2011-07-14 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,817,500 | 50,000 | 0.19 | 0.01 | 2011-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | 45,000 | 0.11 | 0.00 | 2011-07-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,210,000 | 40,000 | 0.13 | 0.00 | 2011-07-14 |
| 12 | B01651 | MING HON SECURITIES LTD | 185,000 | 30,000 | 0.02 | 0.00 | 2011-07-14 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,035,000 | 25,000 | 0.11 | 0.00 | 2011-07-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,395,000 | 20,000 | 0.36 | 0.00 | 2011-07-14 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,375,000 | 10,000 | 0.36 | 0.00 | 2011-07-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,250 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 5,000 | 0.05 | 0.00 | 2011-07-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 61,611 | 1,200 | 0.01 | 0.00 | 2011-07-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | -5,000 | 0.05 | -0.00 | 2011-07-14 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2011-07-14 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2011-07-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,295,000 | -10,000 | 0.14 | -0.00 | 2011-07-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,905,000 | -10,000 | 0.42 | -0.00 | 2011-07-14 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 460,000 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 216,250 | -15,000 | 0.02 | -0.00 | 2011-07-14 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-14 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 875,000 | -20,000 | 0.09 | -0.00 | 2011-07-14 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 165,000 | -20,000 | 0.02 | -0.00 | 2011-07-14 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,160,000 | -20,000 | 0.12 | -0.00 | 2011-07-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,391,250 | -25,000 | 0.15 | -0.00 | 2011-07-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,300,000 | -25,000 | 2.18 | -0.00 | 2011-07-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 811,250 | -30,000 | 0.09 | -0.00 | 2011-07-14 |
| 38 | B01894 | MFG LIMITED | 390,000 | -30,000 | 0.04 | -0.00 | 2011-07-14 |
| 39 | B01460 | BERICH BROKERAGE LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-07-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -40,000 | 0.04 | -0.00 | 2011-07-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 19,162,500 | -40,000 | 2.06 | -0.00 | 2011-07-14 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-07-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,500 | -45,000 | 0.31 | -0.00 | 2011-07-14 |
| 44 | B01298 | GET NICE SECURITIES LTD | 750,000 | -50,000 | 0.08 | -0.01 | 2011-07-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,250 | -65,000 | 0.24 | -0.01 | 2011-07-14 |
| 46 | B01610 | KGI ASIA LTD | 1,632,500 | -80,000 | 0.18 | -0.01 | 2011-07-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,000 | -85,000 | 0.14 | -0.01 | 2011-07-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,027,500 | -125,000 | 9.87 | -0.01 | 2011-07-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,198,750 | -290,000 | 0.66 | -0.03 | 2011-07-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,968,750 | -8,000,000 | 0.53 | -0.86 | 2011-07-14 |
| 50 | Total changed named holdings | 517,671,532 | 130,000 | 55.52 | 0.01 | ||
| 175 | Unchanged named holdings | 185,481,488 | 0 | 19.89 | 0.00 | ||
| 225 | Total named holdings | 703,153,020 | 130,000 | 75.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 350,000 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 703,503,020 | 130,000 | 75.46 | 0.01 | ||
| Securities not in CCASS | 228,822,270 | -130,000 | 24.54 | -0.01 | |||
| Issued securities | 932,325,290 | 0 | 100.00 | 0.00 | 2011-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 1,941,200 |
| Turnover | 1,988,288 |
| Average price | 1.024 |
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