IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,850,000 | 1,585,000 | 2.57 | 0.17 | 2015-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,465,224 | 250,000 | 8.67 | 0.03 | 2015-11-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,920,000 | 170,000 | 4.73 | 0.02 | 2015-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,500 | 120,000 | 0.11 | 0.01 | 2015-11-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,750 | 100,000 | 0.02 | 0.01 | 2015-11-06 |
| 6 | C00010 | CITIBANK N.A. | 21,715,000 | 95,000 | 2.34 | 0.01 | 2015-11-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | 80,000 | 0.10 | 0.01 | 2015-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,000 | 45,000 | 0.10 | 0.00 | 2015-11-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,250 | 25,000 | 0.08 | 0.00 | 2015-11-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,031,250 | 25,000 | 0.11 | 0.00 | 2015-11-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 462,500 | 20,000 | 0.05 | 0.00 | 2015-11-06 |
| 12 | B01610 | KGI ASIA LTD | 1,922,500 | 20,000 | 0.21 | 0.00 | 2015-11-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2015-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2015-11-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,500 | 5,000 | 0.20 | 0.00 | 2015-11-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000 | -0.00 | 2015-11-06 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,000 | -10,000 | 0.04 | -0.00 | 2015-11-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,500 | -35,000 | 0.11 | -0.00 | 2015-11-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,000 | -35,000 | 0.16 | -0.00 | 2015-11-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,395,000 | -35,000 | 0.80 | -0.00 | 2015-11-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,355,000 | -60,000 | 0.36 | -0.01 | 2015-11-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 36,860,673 | -105,000 | 3.97 | -0.01 | 2015-11-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,326,003 | -135,000 | 6.28 | -0.01 | 2015-11-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,264,750 | -945,000 | 4.98 | -0.10 | 2015-11-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,953,750 | -1,220,000 | 2.15 | -0.13 | 2015-11-06 |
| 27 | Total changed named holdings | 354,349,150 | 0 | 38.18 | 0.00 | ||
| 142 | Unchanged named holdings | 315,771,965 | 0 | 34.02 | 0.00 | ||
| 169 | Total named holdings | 670,121,115 | 0 | 72.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,510,000 | 0 | 2.21 | 0.00 | ||
| 177 | Total securities in CCASS | 690,631,115 | 0 | 74.41 | 0.00 | ||
| Securities not in CCASS | 237,523,020 | 0 | 25.59 | 0.00 | |||
| Issued securities | 928,154,135 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 3,170,000 |
| Turnover | 3,545,400 |
| Average price | 1.118 |
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