IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,110,000 | 355,000 | 4.31 | 0.04 | 2015-07-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,695,000 | 315,000 | 1.69 | 0.03 | 2015-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,949,723 | 307,400 | 9.89 | 0.03 | 2015-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,196,003 | 230,000 | 6.36 | 0.02 | 2015-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,640,673 | 210,000 | 4.80 | 0.02 | 2015-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,000,000 | 125,000 | 5.81 | 0.01 | 2015-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,800 | 120,000 | 0.08 | 0.01 | 2015-07-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,675,000 | 110,000 | 0.50 | 0.01 | 2015-07-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | 100,000 | 0.05 | 0.01 | 2015-07-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,518,750 | 100,000 | 3.93 | 0.01 | 2015-07-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | 90,000 | 0.15 | 0.01 | 2015-07-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | 55,000 | 0.06 | 0.01 | 2015-07-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,685,000 | 50,000 | 1.04 | 0.01 | 2015-07-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 11,277,706 | 50,000 | 1.21 | 0.01 | 2015-07-07 |
| 15 | B01740 | WIN SECURITIES LTD | 135,000 | 35,000 | 0.01 | 0.00 | 2015-07-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,987,500 | 30,000 | 0.21 | 0.00 | 2015-07-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,250 | 30,000 | 0.09 | 0.00 | 2015-07-07 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,500 | 5,000 | 0.13 | 0.00 | 2015-07-07 |
| 22 | C00010 | CITIBANK N.A. | 19,811,250 | -15,000 | 2.13 | -0.00 | 2015-07-07 |
| 23 | B01123 | HING WONG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2015-07-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2015-07-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | -40,000 | 0.11 | -0.00 | 2015-07-07 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 205,000 | -40,000 | 0.02 | -0.00 | 2015-07-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,752,500 | -50,000 | 0.19 | -0.01 | 2015-07-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,655,000 | -50,000 | 0.82 | -0.01 | 2015-07-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | -55,000 | 0.09 | -0.01 | 2015-07-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -60,000 | 0.05 | -0.01 | 2015-07-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -90,000 | 0.00 | -0.01 | 2015-07-07 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,000 | -100,000 | 0.08 | -0.01 | 2015-07-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,797,500 | -150,000 | 1.91 | -0.02 | 2015-07-07 |
| 35 | B01705 | HENIK SECURITIES LTD | 0 | -225,000 | -0.02 | 2015-07-07 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,307,000 | -362,400 | 0.57 | -0.04 | 2015-07-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,500 | -1,060,000 | 0.15 | -0.11 | 2015-07-07 |
| 37 | Total changed named holdings | 432,744,655 | 0 | 46.53 | 0.00 | ||
| 133 | Unchanged named holdings | 239,129,710 | 0 | 25.71 | 0.00 | ||
| 170 | Total named holdings | 671,874,365 | 0 | 72.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,710,000 | 0 | 2.23 | 0.00 | ||
| 178 | 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 | 2015-07-03 |
| Volume | 3,375,000 |
| Turnover | 3,526,400 |
| Average price | 1.045 |
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