IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | 90,532,276 | 4,120,000 | 9.72 | 0.44 | 2013-02-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,226,250 | 525,000 | 0.78 | 0.06 | 2013-02-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,996,250 | 505,000 | 2.68 | 0.05 | 2013-02-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,750,740 | 320,000 | 11.25 | 0.03 | 2013-02-20 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,333,750 | 300,000 | 0.25 | 0.03 | 2013-02-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,500 | 200,000 | 0.20 | 0.02 | 2013-02-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 905,000 | 170,000 | 0.10 | 0.02 | 2013-02-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,231,250 | 170,000 | 3.68 | 0.02 | 2013-02-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,301,250 | 130,000 | 10.45 | 0.01 | 2013-02-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,491,250 | 80,000 | 0.37 | 0.01 | 2013-02-20 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,125,000 | 80,000 | 0.12 | 0.01 | 2013-02-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 253,611 | 50,000 | 0.03 | 0.01 | 2013-02-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,437,500 | 50,000 | 0.58 | 0.01 | 2013-02-20 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,582,500 | 40,000 | 0.49 | 0.00 | 2013-02-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,215,000 | 30,000 | 0.24 | 0.00 | 2013-02-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | 25,000 | 0.04 | 0.00 | 2013-02-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 921,250 | 20,000 | 0.10 | 0.00 | 2013-02-20 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 1,121,250 | 20,000 | 0.12 | 0.00 | 2013-02-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,327,500 | 20,000 | 0.14 | 0.00 | 2013-02-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | 20,000 | 0.14 | 0.00 | 2013-02-20 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-20 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,980,000 | 10,000 | 0.43 | 0.00 | 2013-02-20 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2013-02-20 |
| 26 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-02-20 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-20 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2013-02-20 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,170,000 | -30,000 | 0.23 | -0.00 | 2013-02-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 76,250 | -35,000 | 0.01 | -0.00 | 2013-02-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,000 | -40,000 | 0.14 | -0.00 | 2013-02-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,750 | -45,000 | 0.09 | -0.00 | 2013-02-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,386,250 | -50,000 | 0.26 | -0.01 | 2013-02-20 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 491,250 | -50,000 | 0.05 | -0.01 | 2013-02-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -50,000 | 0.02 | -0.01 | 2013-02-20 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2013-02-20 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,500 | -100,000 | 0.02 | -0.01 | 2013-02-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,545,000 | -100,000 | 0.17 | -0.01 | 2013-02-20 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 0 | -140,000 | -0.02 | 2013-02-20 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,085,792 | -180,000 | 0.33 | -0.02 | 2013-02-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 31,622,405 | -360,000 | 3.40 | -0.04 | 2013-02-20 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,670,000 | -470,000 | 0.29 | -0.05 | 2013-02-20 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,225,000 | -515,000 | 1.74 | -0.06 | 2013-02-20 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,238,750 | -650,000 | 0.88 | -0.07 | 2013-02-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,975,000 | -4,025,000 | 1.29 | -0.43 | 2013-02-20 |
| 45 | Total changed named holdings | 474,001,074 | 0 | 50.91 | 0.00 | ||
| 173 | Unchanged named holdings | 230,469,446 | 0 | 24.75 | 0.00 | ||
| 218 | Total named holdings | 704,470,520 | 0 | 75.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,000,000 | 0 | 0.11 | 0.00 | ||
| 232 | Total securities in CCASS | 705,470,520 | 0 | 75.76 | 0.00 | ||
| Securities not in CCASS | 225,662,270 | 0 | 24.24 | 0.00 | |||
| Issued securities | 931,132,790 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 4,985,000 |
| Turnover | 3,524,600 |
| Average price | 0.707 |
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