IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01130 | BOCI SECURITIES LTD | 41,050,673 | 200,000 | 4.43 | 0.02 | 2015-07-29 |
| 2 | C00010 | CITIBANK N.A. | 20,341,250 | 190,000 | 2.19 | 0.02 | 2015-07-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,338,750 | 190,000 | 1.01 | 0.02 | 2015-07-29 |
| 4 | B01340 | LEHIN SECURITIES LTD | 10,127,706 | 150,000 | 1.09 | 0.02 | 2015-07-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,417,500 | 100,000 | 0.15 | 0.01 | 2015-07-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,140,000 | 80,000 | 0.23 | 0.01 | 2015-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,000 | 80,000 | 0.11 | 0.01 | 2015-07-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | 80,000 | 0.09 | 0.01 | 2015-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,500 | 65,000 | 0.13 | 0.01 | 2015-07-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,250 | 60,000 | 0.09 | 0.01 | 2015-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,645,823 | 60,000 | 10.10 | 0.01 | 2015-07-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,255,000 | 50,000 | 3.91 | 0.01 | 2015-07-29 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,437,500 | 50,000 | 0.16 | 0.01 | 2015-07-29 |
| 14 | B01483 | BULLISH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,067,500 | 30,000 | 0.12 | 0.00 | 2015-07-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,927,500 | 30,000 | 2.15 | 0.00 | 2015-07-29 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-07-29 |
| 18 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 10,000 | 0.04 | 0.00 | 2015-07-29 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2015-07-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,907,500 | -5,000 | 0.21 | -0.00 | 2015-07-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-07-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2015-07-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,117,500 | -20,000 | 0.23 | -0.00 | 2015-07-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2015-07-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,628,750 | -20,000 | 0.18 | -0.00 | 2015-07-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -29,000 | 0.01 | -0.00 | 2015-07-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,000 | -35,000 | 0.58 | -0.00 | 2015-07-29 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -35,000 | -0.00 | 2015-07-29 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,092,500 | -40,000 | 0.23 | -0.00 | 2015-07-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2015-07-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,000 | -50,000 | 0.14 | -0.01 | 2015-07-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,840,700 | -51,000 | 0.52 | -0.01 | 2015-07-29 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 1,431,250 | -70,000 | 0.15 | -0.01 | 2015-07-29 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2015-07-29 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2015-07-29 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,543,750 | -140,000 | 5.99 | -0.02 | 2015-07-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,703,750 | -150,000 | 3.74 | -0.02 | 2015-07-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | -245,000 | 0.19 | -0.03 | 2015-07-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,111,003 | -340,000 | 6.59 | -0.04 | 2015-07-29 |
| 40 | Total changed named holdings | 415,544,655 | 0 | 44.82 | 0.00 | ||
| 132 | Unchanged named holdings | 253,554,710 | 0 | 27.35 | 0.00 | ||
| 172 | Total named holdings | 669,099,365 | 0 | 72.17 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,510,000 | 0 | 2.21 | 0.00 | ||
| 180 | Total securities in CCASS | 689,609,365 | 0 | 74.38 | 0.00 | ||
| Securities not in CCASS | 237,544,770 | 0 | 25.62 | 0.00 | |||
| Issued securities | 927,154,135 | 0 | 100.00 | 0.00 | 2015-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 2,420,000 |
| Turnover | 2,490,100 |
| Average price | 1.029 |
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