IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-02-16 to 2016-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01407 | WIN WONG SECURITIES LTD | 1,495,000 | 1,475,000 | 0.16 | 0.16 | 2016-02-17 |
| 2 | B01385 | FAIRWIN BROKING LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-02-17 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 200,000 | 0.07 | 0.02 | 2016-02-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,000 | 175,000 | 0.10 | 0.02 | 2016-02-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,935,000 | 135,000 | 2.53 | 0.01 | 2016-02-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,500 | 100,000 | 0.16 | 0.01 | 2016-02-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-02-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | 70,000 | 0.01 | 0.01 | 2016-02-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 70,000 | 0.01 | 0.01 | 2016-02-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,175,000 | 50,000 | 0.12 | 0.01 | 2016-02-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 715,000 | 40,000 | 0.08 | 0.00 | 2016-02-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,611,001 | 40,000 | 4.40 | 0.00 | 2016-02-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 805,000 | 20,000 | 0.09 | 0.00 | 2016-02-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2016-02-17 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 590,000 | 15,000 | 0.06 | 0.00 | 2016-02-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,250 | 5,000 | 0.10 | 0.00 | 2016-02-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,750 | -5,000 | 0.01 | -0.00 | 2016-02-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -5,000 | 0.03 | -0.00 | 2016-02-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,500 | -5,000 | 0.03 | -0.00 | 2016-02-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-02-17 |
| 22 | B01298 | GET NICE SECURITIES LTD | 850,000 | -10,000 | 0.09 | -0.00 | 2016-02-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | -10,000 | 0.03 | -0.00 | 2016-02-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,500 | -10,000 | 0.12 | -0.00 | 2016-02-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | -20,000 | 0.05 | -0.00 | 2016-02-17 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-02-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,750 | -20,000 | 0.05 | -0.00 | 2016-02-17 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-02-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,472,500 | -30,000 | 1.11 | -0.00 | 2016-02-17 |
| 31 | B01209 | MASON SECURITIES LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2016-02-17 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 807,500 | -30,000 | 0.09 | -0.00 | 2016-02-17 |
| 33 | B01610 | KGI ASIA LTD | 967,500 | -35,000 | 0.10 | -0.00 | 2016-02-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,500 | -40,000 | 0.09 | -0.00 | 2016-02-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,548,750 | -60,000 | 0.48 | -0.01 | 2016-02-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -75,000 | 0.01 | -0.01 | 2016-02-17 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2016-02-17 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -90,000 | 0.01 | -0.01 | 2016-02-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,463,500 | -100,000 | 2.06 | -0.01 | 2016-02-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | -100,000 | 0.08 | -0.01 | 2016-02-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,135,000 | -100,000 | 0.44 | -0.01 | 2016-02-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,250 | -100,000 | 0.04 | -0.01 | 2016-02-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,224,023 | -100,000 | 1.08 | -0.01 | 2016-02-17 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -150,000 | 0.03 | -0.02 | 2016-02-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -205,000 | 0.03 | -0.02 | 2016-02-17 |
| 46 | C00093 | BNP PARIBAS | 1,920,000 | -240,000 | 0.20 | -0.03 | 2016-02-17 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,475,000 | -500,000 | 25.46 | -0.05 | 2016-02-17 |
| 48 | B01416 | VC BROKERAGE LTD | 1,500,000 | -610,000 | 0.16 | -0.06 | 2016-02-17 |
| 48 | Total changed named holdings | 376,999,774 | 0 | 39.91 | 0.00 | ||
| 110 | Unchanged named holdings | 275,955,091 | 0 | 29.21 | 0.00 | ||
| 158 | Total named holdings | 652,954,865 | 0 | 69.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 2.12 | 0.00 | ||
| 162 | Total securities in CCASS | 673,024,865 | 0 | 71.25 | 0.00 | ||
| Securities not in CCASS | 271,629,270 | 0 | 28.75 | 0.00 | |||
| Issued securities | 944,654,135 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 3,285,000 |
| Turnover | 5,221,800 |
| Average price | 1.590 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy