IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01610 | KGI ASIA LTD | 2,252,500 | 615,000 | 0.24 | 0.07 | 2015-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,261,003 | 575,000 | 6.37 | 0.06 | 2015-06-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,380,000 | 235,000 | 4.23 | 0.03 | 2015-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,800 | 235,000 | 0.09 | 0.03 | 2015-06-30 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 200,000 | 0.04 | 0.02 | 2015-06-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,298,292 | 200,000 | 9.49 | 0.02 | 2015-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,510,000 | 190,000 | 0.48 | 0.02 | 2015-06-30 |
| 8 | C00010 | CITIBANK N.A. | 19,536,250 | 155,000 | 2.10 | 0.02 | 2015-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,905,000 | 150,000 | 5.80 | 0.02 | 2015-06-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,827,323 | 130,800 | 6.65 | 0.01 | 2015-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | 115,000 | 0.05 | 0.01 | 2015-06-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 45,315,673 | 95,000 | 4.87 | 0.01 | 2015-06-30 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,000 | 60,000 | 0.03 | 0.01 | 2015-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,457,500 | 50,000 | 1.88 | 0.01 | 2015-06-30 |
| 15 | B01340 | LEHIN SECURITIES LTD | 11,182,706 | 50,000 | 1.20 | 0.01 | 2015-06-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,500 | 50,000 | 0.13 | 0.01 | 2015-06-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | 50,000 | 0.12 | 0.01 | 2015-06-30 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,117,500 | 50,000 | 0.12 | 0.01 | 2015-06-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 577,500 | 20,000 | 0.06 | 0.00 | 2015-06-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2015-06-30 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,240 | 15,000 | 0.00 | 0.00 | 2015-06-30 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-06-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2015-06-30 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 525,000 | -20,000 | 0.06 | -0.00 | 2015-06-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,927,500 | -30,000 | 0.21 | -0.00 | 2015-06-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2015-06-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,500 | -70,000 | 0.11 | -0.01 | 2015-06-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,000 | -80,000 | 0.03 | -0.01 | 2015-06-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 855,000 | -245,000 | 0.09 | -0.03 | 2015-06-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,669,400 | -325,800 | 0.61 | -0.04 | 2015-06-30 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,000 | -400,000 | 0.01 | -0.04 | 2015-06-30 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,450,000 | -530,000 | 0.26 | -0.06 | 2015-06-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,480,000 | -580,000 | 1.66 | -0.06 | 2015-06-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,000 | -930,000 | 0.16 | -0.10 | 2015-06-30 |
| 35 | Total changed named holdings | 439,136,187 | 0 | 47.21 | 0.00 | ||
| 140 | Unchanged named holdings | 232,738,178 | 0 | 25.02 | 0.00 | ||
| 175 | Total named holdings | 671,874,365 | 0 | 72.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,710,000 | 0 | 2.23 | 0.00 | ||
| 183 | Total securities in CCASS | 692,584,365 | 0 | 74.46 | 0.00 | ||
| Securities not in CCASS | 237,544,770 | 0 | 25.54 | 0.00 | |||
| Issued securities | 930,129,135 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 4,160,000 |
| Turnover | 4,950,550 |
| Average price | 1.190 |
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