IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,130,000 | 1,130,000 | 5.93 | 0.12 | 2015-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,222,500 | 425,000 | 1.96 | 0.05 | 2015-07-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,823,292 | 300,000 | 9.55 | 0.03 | 2015-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,491,003 | 295,000 | 6.40 | 0.03 | 2015-07-08 |
| 5 | B01530 | FULLJET SECURITIES LTD | 380,000 | 280,000 | 0.04 | 0.03 | 2015-07-08 |
| 6 | C00010 | CITIBANK N.A. | 19,951,250 | 140,000 | 2.14 | 0.02 | 2015-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 737,500 | 120,000 | 0.08 | 0.01 | 2015-07-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,525,000 | 100,000 | 0.81 | 0.01 | 2015-07-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,648,750 | 100,000 | 0.18 | 0.01 | 2015-07-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 95,000 | 0.02 | 0.01 | 2015-07-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,250 | 80,000 | 0.09 | 0.01 | 2015-07-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,398,750 | 50,000 | 0.26 | 0.01 | 2015-07-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 880,000 | 50,000 | 0.09 | 0.01 | 2015-07-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,720,000 | 45,000 | 0.51 | 0.00 | 2015-07-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,250 | 30,000 | 0.09 | 0.00 | 2015-07-08 |
| 16 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,407,500 | 25,000 | 0.15 | 0.00 | 2015-07-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,465,000 | 25,000 | 0.16 | 0.00 | 2015-07-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2015-07-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 5,000 | 0.06 | 0.00 | 2015-07-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2015-07-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | -5,000 | 0.02 | -0.00 | 2015-07-08 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 295,000 | -5,000 | 0.03 | -0.00 | 2015-07-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | -10,000 | 0.06 | -0.00 | 2015-07-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,977,500 | -10,000 | 0.21 | -0.00 | 2015-07-08 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,934,723 | -15,000 | 9.88 | -0.00 | 2015-07-08 |
| 30 | B01610 | KGI ASIA LTD | 2,232,500 | -20,000 | 0.24 | -0.00 | 2015-07-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | -20,000 | 0.11 | -0.00 | 2015-07-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | -30,000 | 0.07 | -0.00 | 2015-07-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,665,000 | -30,000 | 1.68 | -0.00 | 2015-07-08 |
| 34 | B01740 | WIN SECURITIES LTD | 100,000 | -35,000 | 0.01 | -0.00 | 2015-07-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,887,500 | -40,000 | 0.20 | -0.00 | 2015-07-08 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | -0.01 | 2015-07-08 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,250 | -50,000 | 0.13 | -0.01 | 2015-07-08 |
| 38 | B01209 | MASON SECURITIES LTD | 250,000 | -55,000 | 0.03 | -0.01 | 2015-07-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,570,000 | -85,000 | 0.81 | -0.01 | 2015-07-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 44,510,673 | -130,000 | 4.79 | -0.01 | 2015-07-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -130,000 | 0.03 | -0.01 | 2015-07-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,800 | -230,000 | 0.05 | -0.02 | 2015-07-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,710,000 | -400,000 | 4.27 | -0.04 | 2015-07-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 36,893,740 | -400,000 | 3.97 | -0.04 | 2015-07-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,038,750 | -1,480,000 | 3.77 | -0.16 | 2015-07-08 |
| 45 | Total changed named holdings | 547,849,481 | 100,000 | 58.90 | 0.01 | ||
| 125 | Unchanged named holdings | 124,124,884 | 0 | 13.34 | 0.00 | ||
| 170 | Total named holdings | 671,974,365 | 100,000 | 72.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,610,000 | -100,000 | 2.22 | -0.01 | ||
| 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 | 2015-07-06 |
| Volume | 4,990,000 |
| Turnover | 4,602,700 |
| Average price | 0.922 |
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