CCASS holding changes

IPE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00929	2004-11-01			Docs

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	C00010	CITIBANK N.A.	7,281,250	200,000	0.79	0.02	2013-11-22
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,935,000	100,000	0.43	0.01	2013-11-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,188,750	100,000	0.57	0.01	2013-11-22
4	B01137	CHOW SANG SANG SECURITIES LTD	638,750	75,000	0.07	0.01	2013-11-22
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,765,000	40,000	0.19	0.00	2013-11-22
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,290,000	25,000	0.25	0.00	2013-11-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,719,023	10,000	10.21	0.00	2013-11-22
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,167,500	-5,000	0.34	-0.00	2013-11-22
9	B01695	DAH SING SECURITIES LTD	592,500	-10,000	0.06	-0.00	2013-11-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	66,049,503	-10,000	7.19	-0.00	2013-11-22
11	B01584	CHIEF SECURITIES LTD	2,401,250	-15,000	0.26	-0.00	2013-11-22
12	C00028	NANYANG COMMERCIAL BANK LTD	2,032,500	-20,000	0.22	-0.00	2013-11-22
13	C00033	BANK OF CHINA (HONG KONG) LTD	103,120,740	-490,000	11.23	-0.05	2013-11-22
13		Total changed named holdings	292,181,766	0	31.82	0.00
195		Unchanged named holdings	392,123,754	0	42.70	0.00
208		Total named holdings	684,305,520	0	74.52	0.00
15		Unnamed Investor Participants	1,365,000	0	0.15	0.00
223		Total securities in CCASS	685,670,520	0	74.67	0.00
		Securities not in CCASS	232,567,270	0	25.33	0.00
		Issued securities	918,237,790	0	100.00	0.00	2013-10-31

These data are not adjusted for splits or bonus issues during the period.