IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 66,038,003 | 290,000 | 7.02 | 0.03 | 2014-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 205,000 | 0.09 | 0.02 | 2014-10-06 |
| 3 | B01340 | LEHIN SECURITIES LTD | 14,197,706 | 150,000 | 1.51 | 0.02 | 2014-10-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,070,000 | 120,000 | 5.43 | 0.01 | 2014-10-06 |
| 5 | C00010 | CITIBANK N.A. | 9,976,250 | 115,000 | 1.06 | 0.01 | 2014-10-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2014-10-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,570,000 | 100,000 | 0.17 | 0.01 | 2014-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,842,981 | 90,000 | 4.23 | 0.01 | 2014-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,076,250 | 90,000 | 2.88 | 0.01 | 2014-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,065,000 | 80,000 | 4.79 | 0.01 | 2014-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,955,000 | 70,000 | 0.85 | 0.01 | 2014-10-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,425,000 | 50,000 | 0.26 | 0.01 | 2014-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,957,500 | 40,000 | 0.21 | 0.00 | 2014-10-06 |
| 14 | B01460 | BERICH BROKERAGE LTD | 435,000 | 30,000 | 0.05 | 0.00 | 2014-10-06 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,105,000 | 30,000 | 0.12 | 0.00 | 2014-10-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 480,000 | 30,000 | 0.05 | 0.00 | 2014-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 947,500 | 20,000 | 0.10 | 0.00 | 2014-10-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,500 | 20,000 | 0.26 | 0.00 | 2014-10-06 |
| 19 | B01705 | HENIK SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,925,000 | -5,000 | 0.52 | -0.00 | 2014-10-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | -20,000 | 0.05 | -0.00 | 2014-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,214,023 | -40,000 | 9.90 | -0.00 | 2014-10-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,531,250 | -50,000 | 0.16 | -0.01 | 2014-10-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 905,000 | -50,000 | 0.10 | -0.01 | 2014-10-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | -55,000 | 0.09 | -0.01 | 2014-10-06 |
| 26 | B01610 | KGI ASIA LTD | 9,002,500 | -70,000 | 0.96 | -0.01 | 2014-10-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -70,000 | -0.01 | 2014-10-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,605,000 | -120,000 | 4.31 | -0.01 | 2014-10-06 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 935,000 | -300,000 | 0.10 | -0.03 | 2014-10-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,658,750 | -860,000 | 1.56 | -0.09 | 2014-10-06 |
| 30 | Total changed named holdings | 440,840,213 | 0 | 46.84 | 0.00 | ||
| 167 | Unchanged named holdings | 242,025,883 | 0 | 25.71 | 0.00 | ||
| 197 | Total named holdings | 682,866,096 | 0 | 72.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,825,000 | 0 | 2.21 | 0.00 | ||
| 209 | Total securities in CCASS | 703,691,096 | 0 | 74.76 | 0.00 | ||
| Securities not in CCASS | 237,517,270 | 0 | 25.24 | 0.00 | |||
| Issued securities | 941,208,366 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,260,000 |
| Turnover | 1,634,450 |
| Average price | 0.723 |
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