IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-08-06 to 2014-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,173,750 | 1,695,000 | 0.98 | 0.18 | 2014-08-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,333,750 | 350,000 | 0.36 | 0.04 | 2014-08-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,020,000 | 285,000 | 0.11 | 0.03 | 2014-08-07 |
| 4 | B01650 | KAM LUEN SECURITIES LTD | 1,005,000 | 200,000 | 0.11 | 0.02 | 2014-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,817,981 | 190,000 | 5.55 | 0.02 | 2014-08-07 |
| 6 | C00010 | CITIBANK N.A. | 8,591,250 | 115,000 | 0.92 | 0.01 | 2014-08-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,190,000 | 100,000 | 0.13 | 0.01 | 2014-08-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,652,500 | 80,000 | 0.18 | 0.01 | 2014-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,419,023 | 65,000 | 10.01 | 0.01 | 2014-08-07 |
| 10 | B01610 | KGI ASIA LTD | 6,272,500 | 60,000 | 0.67 | 0.01 | 2014-08-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,500 | 40,000 | 0.12 | 0.00 | 2014-08-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,955,000 | 40,000 | 0.21 | 0.00 | 2014-08-07 |
| 13 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,678,292 | 30,000 | 9.50 | 0.00 | 2014-08-07 |
| 15 | B01416 | VC BROKERAGE LTD | 125,000 | 25,000 | 0.01 | 0.00 | 2014-08-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,360,000 | 25,000 | 0.15 | 0.00 | 2014-08-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,796,250 | 20,000 | 0.19 | 0.00 | 2014-08-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 462,500 | 20,000 | 0.05 | 0.00 | 2014-08-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 205,000 | 20,000 | 0.02 | 0.00 | 2014-08-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,535,000 | 20,000 | 0.27 | 0.00 | 2014-08-07 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2014-08-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,745,000 | -10,000 | 0.29 | -0.00 | 2014-08-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,500 | -15,000 | 0.13 | -0.00 | 2014-08-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,750 | -15,000 | 0.01 | -0.00 | 2014-08-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -15,000 | 0.05 | -0.00 | 2014-08-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 991,250 | -20,000 | 0.11 | -0.00 | 2014-08-07 |
| 27 | B01290 | SPS SECURITIES LTD | 1,808,750 | -40,000 | 0.19 | -0.00 | 2014-08-07 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2014-08-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,505,000 | -100,000 | 0.59 | -0.01 | 2014-08-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,947,500 | -105,000 | 0.32 | -0.01 | 2014-08-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,251,743 | -135,000 | 11.06 | -0.01 | 2014-08-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,812,500 | -140,000 | 0.30 | -0.02 | 2014-08-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | -150,000 | 0.14 | -0.02 | 2014-08-07 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,615,000 | -265,000 | 0.17 | -0.03 | 2014-08-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,025,000 | -300,000 | 0.86 | -0.03 | 2014-08-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 26,161,250 | -320,000 | 2.80 | -0.03 | 2014-08-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,042,500 | -355,000 | 4.93 | -0.04 | 2014-08-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,361,250 | -370,000 | 0.15 | -0.04 | 2014-08-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,315,000 | -410,000 | 4.21 | -0.04 | 2014-08-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,485,000 | -570,000 | 0.48 | -0.06 | 2014-08-07 |
| 40 | Total changed named holdings | 525,958,289 | 40,000 | 56.36 | 0.00 | ||
| 153 | Unchanged named holdings | 153,647,807 | 0 | 16.46 | 0.00 | ||
| 193 | Total named holdings | 679,606,096 | 40,000 | 72.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,985,000 | -40,000 | 2.25 | -0.00 | ||
| 206 | Total securities in CCASS | 700,591,096 | 0 | 75.07 | 0.00 | ||
| Securities not in CCASS | 232,617,270 | 0 | 24.93 | 0.00 | |||
| Issued securities | 933,208,366 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 4,575,000 |
| Turnover | 3,411,200 |
| Average price | 0.746 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy