IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,883,750 | 2,350,000 | 1.61 | 0.25 | 2015-08-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,895,000 | 1,145,000 | 0.53 | 0.12 | 2015-08-19 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2015-08-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,500 | 70,000 | 0.14 | 0.01 | 2015-08-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,220,000 | 70,000 | 0.24 | 0.01 | 2015-08-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,321,003 | 70,000 | 6.51 | 0.01 | 2015-08-19 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-08-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,000 | 30,000 | 0.13 | 0.00 | 2015-08-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,150,000 | 20,000 | 0.77 | 0.00 | 2015-08-19 |
| 10 | B01290 | SPS SECURITIES LTD | 1,129,250 | 500 | 0.12 | 0.00 | 2015-08-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,027,500 | -5,000 | 0.11 | -0.00 | 2015-08-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,000 | -5,000 | 0.07 | -0.00 | 2015-08-19 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 14 | C00010 | CITIBANK N.A. | 20,151,250 | -20,000 | 2.17 | -0.00 | 2015-08-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-08-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,195,000 | -20,000 | 0.13 | -0.00 | 2015-08-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -20,000 | 0.05 | -0.00 | 2015-08-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -25,000 | 0.04 | -0.00 | 2015-08-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 672,500 | -30,000 | 0.07 | -0.00 | 2015-08-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,980,000 | -50,000 | 3.88 | -0.01 | 2015-08-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,603,750 | -60,000 | 3.73 | -0.01 | 2015-08-19 |
| 22 | B01610 | KGI ASIA LTD | 2,217,500 | -75,000 | 0.24 | -0.01 | 2015-08-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,145,000 | -80,000 | 0.77 | -0.01 | 2015-08-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,780,000 | -95,000 | 0.52 | -0.01 | 2015-08-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | -100,000 | 0.09 | -0.01 | 2015-08-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -180,000 | 0.01 | -0.02 | 2015-08-19 |
| 27 | B01340 | LEHIN SECURITIES LTD | 9,777,706 | -250,000 | 1.05 | -0.03 | 2015-08-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,397,500 | -365,000 | 2.09 | -0.04 | 2015-08-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,636,223 | -520,000 | 9.99 | -0.06 | 2015-08-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,353,750 | -590,000 | 5.86 | -0.06 | 2015-08-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 40,860,673 | -670,000 | 4.41 | -0.07 | 2015-08-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 403,313 | -700,000 | 0.04 | -0.08 | 2015-08-19 |
| 32 | Total changed named holdings | 421,298,168 | 500 | 45.44 | 0.00 | ||
| 140 | Unchanged named holdings | 247,801,697 | 0 | 26.73 | 0.00 | ||
| 172 | Total named holdings | 669,099,865 | 500 | 72.17 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,510,000 | 0 | 2.21 | 0.00 | ||
| 180 | Total securities in CCASS | 689,609,865 | 500 | 74.38 | 0.00 | ||
| Securities not in CCASS | 237,544,270 | -500 | 25.62 | -0.00 | |||
| Issued securities | 927,154,135 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 6,255,000 |
| Turnover | 7,192,300 |
| Average price | 1.150 |
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