IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,990,000 | 8,920,000 | 23.16 | 0.96 | 2016-01-13 |
| 2 | C00093 | BNP PARIBAS | 7,306,301 | 4,120,000 | 0.79 | 0.44 | 2016-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,130,000 | 2,000,000 | 0.23 | 0.22 | 2016-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,820,996 | 1,525,996 | 2.57 | 0.16 | 2016-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,657,703 | 1,259,004 | 0.18 | 0.14 | 2016-01-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,483,750 | 300,000 | 0.38 | 0.03 | 2016-01-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,620,000 | 200,000 | 0.28 | 0.02 | 2016-01-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 170,000 | 0.02 | 0.02 | 2016-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,724,750 | 145,000 | 3.85 | 0.02 | 2016-01-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2016-01-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2016-01-13 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 44,750 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,250 | 15,000 | 0.11 | 0.00 | 2016-01-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | 15,000 | 0.06 | 0.00 | 2016-01-13 |
| 16 | B01610 | KGI ASIA LTD | 11,262,500 | 15,000 | 1.21 | 0.00 | 2016-01-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,007,500 | 10,000 | 0.11 | 0.00 | 2016-01-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | 10,000 | 0.03 | 0.00 | 2016-01-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | 5,000 | 0.14 | 0.00 | 2016-01-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,585,000 | -5,000 | 2.54 | -0.00 | 2016-01-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 740 | -5,000 | 0.00 | -0.00 | 2016-01-13 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-13 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -20,000 | 0.05 | -0.00 | 2016-01-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,500 | -20,000 | 0.14 | -0.00 | 2016-01-13 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -20,000 | 0.09 | -0.00 | 2016-01-13 |
| 28 | B01416 | VC BROKERAGE LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -40,000 | 0.01 | -0.00 | 2016-01-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -50,000 | 0.06 | -0.01 | 2016-01-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,500 | -60,000 | 0.21 | -0.01 | 2016-01-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 893,750 | -60,000 | 0.10 | -0.01 | 2016-01-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,543,750 | -80,000 | 0.60 | -0.01 | 2016-01-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,287,500 | -85,000 | 0.14 | -0.01 | 2016-01-13 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,350,000 | -100,000 | 0.15 | -0.01 | 2016-01-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-01-13 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2016-01-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | -105,000 | 0.09 | -0.01 | 2016-01-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 625,000 | -130,000 | 0.07 | -0.01 | 2016-01-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,120,000 | -150,000 | 0.34 | -0.02 | 2016-01-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -155,000 | 0.05 | -0.02 | 2016-01-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,707,500 | -200,000 | 0.18 | -0.02 | 2016-01-13 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,585,000 | -295,000 | 0.82 | -0.03 | 2016-01-13 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.04 | 2016-01-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 36,844,990 | -400,000 | 3.97 | -0.04 | 2016-01-13 |
| 46 | B01130 | BOCI SECURITIES LTD | 27,380,673 | -440,000 | 2.95 | -0.05 | 2016-01-13 |
| 47 | C00010 | CITIBANK N.A. | 18,840,000 | -460,000 | 2.03 | -0.05 | 2016-01-13 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -500,000 | -0.05 | 2016-01-13 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -575,000 | 0.06 | -0.06 | 2016-01-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,541,003 | -630,000 | 5.23 | -0.07 | 2016-01-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,585,000 | -985,000 | 0.39 | -0.11 | 2016-01-13 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 215,000 | -1,775,000 | 0.02 | -0.19 | 2016-01-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 12,290,000 | -2,255,000 | 1.32 | -0.24 | 2016-01-13 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,570,000 | -3,490,000 | 0.28 | -0.38 | 2016-01-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,164,023 | -5,200,000 | 2.71 | -0.56 | 2016-01-13 |
| 55 | Total changed named holdings | 536,690,929 | 0 | 57.82 | 0.00 | ||
| 118 | Unchanged named holdings | 133,940,186 | 0 | 14.43 | 0.00 | ||
| 173 | Total named holdings | 670,631,115 | 0 | 72.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 2.16 | 0.00 | ||
| 177 | Total securities in CCASS | 690,701,115 | 0 | 74.42 | 0.00 | ||
| Securities not in CCASS | 237,453,020 | 0 | 25.58 | 0.00 | |||
| Issued securities | 928,154,135 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 24,835,000 |
| Turnover | 37,278,200 |
| Average price | 1.501 |
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