IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | C00074 | DEUTSCHE BANK AG | 3,053,799 | 2,068,799 | 0.33 | 0.22 | 2015-09-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,185,000 | 245,000 | 1.64 | 0.03 | 2015-09-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,500 | 200,000 | 0.14 | 0.02 | 2015-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,886,003 | 145,000 | 6.46 | 0.02 | 2015-09-14 |
| 5 | C00010 | CITIBANK N.A. | 20,386,250 | 80,000 | 2.20 | 0.01 | 2015-09-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,000 | 40,000 | 0.02 | 0.00 | 2015-09-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,503,750 | 35,000 | 5.77 | 0.00 | 2015-09-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 462,500 | 20,000 | 0.05 | 0.00 | 2015-09-14 |
| 9 | B01610 | KGI ASIA LTD | 2,107,500 | 20,000 | 0.23 | 0.00 | 2015-09-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,835,000 | 20,000 | 0.41 | 0.00 | 2015-09-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 472,500 | 15,000 | 0.05 | 0.00 | 2015-09-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,500 | 10,000 | 0.09 | 0.00 | 2015-09-14 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-09-14 |
| 15 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-09-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-09-14 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2015-09-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-09-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 957,500 | -15,000 | 0.10 | -0.00 | 2015-09-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-09-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,750 | -35,000 | 0.07 | -0.00 | 2015-09-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 8,847,706 | -80,000 | 0.95 | -0.01 | 2015-09-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,450,000 | -300,000 | 0.70 | -0.03 | 2015-09-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,058,750 | -430,000 | 3.99 | -0.05 | 2015-09-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,677,724 | -1,998,799 | 9.24 | -0.22 | 2015-09-14 |
| 25 | Total changed named holdings | 301,127,732 | 0 | 32.46 | 0.00 | ||
| 148 | Unchanged named holdings | 368,491,633 | 0 | 39.72 | 0.00 | ||
| 173 | Total named holdings | 669,619,365 | 0 | 72.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,510,000 | 0 | 2.21 | 0.00 | ||
| 181 | Total securities in CCASS | 690,129,365 | 0 | 74.40 | 0.00 | ||
| Securities not in CCASS | 237,524,770 | 0 | 25.60 | 0.00 | |||
| Issued securities | 927,654,135 | 0 | 100.00 | 0.00 | 2015-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 985,000 |
| Turnover | 1,152,050 |
| Average price | 1.170 |
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