IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | 200,000 | 0.04 | 0.02 | 2011-11-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,875,000 | 110,000 | 0.42 | 0.01 | 2011-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,250 | 105,000 | 0.02 | 0.01 | 2011-11-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 990,000 | 100,000 | 0.11 | 0.01 | 2011-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,386,990 | 95,000 | 12.08 | 0.01 | 2011-11-04 |
| 6 | B01460 | BERICH BROKERAGE LTD | 135,000 | 95,000 | 0.01 | 0.01 | 2011-11-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,076,250 | 85,000 | 0.12 | 0.01 | 2011-11-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,023,750 | 80,000 | 0.65 | 0.01 | 2011-11-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 146,250 | 80,000 | 0.02 | 0.01 | 2011-11-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | 75,000 | 0.07 | 0.01 | 2011-11-04 |
| 11 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-11-04 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 470,000 | 70,000 | 0.05 | 0.01 | 2011-11-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,500 | 50,000 | 0.09 | 0.01 | 2011-11-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,232,500 | 50,000 | 2.07 | 0.01 | 2011-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,771,250 | 50,000 | 9.97 | 0.01 | 2011-11-04 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,250 | 30,000 | 0.20 | 0.00 | 2011-11-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,267,500 | 30,000 | 0.24 | 0.00 | 2011-11-04 |
| 19 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,216,250 | 15,000 | 0.88 | 0.00 | 2011-11-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,768,026 | 5,000 | 9.33 | 0.00 | 2011-11-04 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,480,000 | -20,000 | 0.16 | -0.00 | 2011-11-04 |
| 24 | C00010 | CITIBANK N.A. | 5,022,500 | -30,000 | 0.54 | -0.00 | 2011-11-04 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -35,000 | 0.01 | -0.00 | 2011-11-04 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,550,000 | -35,000 | 0.17 | -0.00 | 2011-11-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,877,500 | -40,000 | 0.20 | -0.00 | 2011-11-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 811,250 | -50,000 | 0.09 | -0.01 | 2011-11-04 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,405,000 | -50,000 | 0.37 | -0.01 | 2011-11-04 |
| 31 | B01416 | VC BROKERAGE LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2011-11-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,330,000 | -60,000 | 0.47 | -0.01 | 2011-11-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,213,750 | -60,000 | 0.45 | -0.01 | 2011-11-04 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -85,000 | 0.00 | -0.01 | 2011-11-04 |
| 35 | B01340 | LEHIN SECURITIES LTD | 11,113,206 | -100,000 | 1.19 | -0.01 | 2011-11-04 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -130,000 | -0.01 | 2011-11-04 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,615,000 | -285,000 | 0.28 | -0.03 | 2011-11-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 35,757,405 | -390,000 | 3.84 | -0.04 | 2011-11-04 |
| 38 | Total changed named holdings | 410,839,377 | 0 | 44.16 | 0.00 | ||
| 179 | Unchanged named holdings | 290,683,643 | 0 | 31.25 | 0.00 | ||
| 217 | Total named holdings | 701,523,020 | 0 | 75.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,805,000 | 0 | 0.19 | 0.00 | ||
| 230 | Total securities in CCASS | 703,328,020 | 0 | 75.60 | 0.00 | ||
| Securities not in CCASS | 226,962,270 | 0 | 24.40 | 0.00 | |||
| Issued securities | 930,290,290 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 2,915,000 |
| Turnover | 1,884,900 |
| Average price | 0.647 |
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