IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,840,000 | 2,335,000 | 0.27 | 0.22 | 2016-03-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,520,000 | 1,100,000 | 33.52 | 0.11 | 2016-03-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,750 | 960,000 | 0.11 | 0.09 | 2016-03-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2016-03-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 50,000 | 0.04 | 0.00 | 2016-03-04 |
| 6 | B01610 | KGI ASIA LTD | 852,500 | 20,000 | 0.08 | 0.00 | 2016-03-04 |
| 7 | C00010 | CITIBANK N.A. | 19,175,000 | 5,000 | 1.83 | 0.00 | 2016-03-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,588 | -1,250 | 0.00 | -0.00 | 2016-03-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,500 | -10,000 | 0.07 | -0.00 | 2016-03-04 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2016-03-04 |
| 11 | B01209 | MASON SECURITIES LTD | 190,000 | -15,000 | 0.02 | -0.00 | 2016-03-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,895,000 | -25,000 | 0.37 | -0.00 | 2016-03-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 655,000 | -30,000 | 0.06 | -0.00 | 2016-03-04 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-03-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 405,000 | -50,000 | 0.04 | -0.00 | 2016-03-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | -50,000 | 0.12 | -0.00 | 2016-03-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2016-03-04 |
| 19 | B01267 | WINFULL SECURITIES LTD | 0 | -62,500 | -0.01 | 2016-03-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,000 | -100,000 | 0.05 | -0.01 | 2016-03-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,196,250 | -105,000 | 0.59 | -0.01 | 2016-03-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,727,250 | -116,250 | 1.70 | -0.01 | 2016-03-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 540,000 | -150,000 | 0.05 | -0.01 | 2016-03-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,381,001 | -215,000 | 3.57 | -0.02 | 2016-03-04 |
| 25 | B01416 | VC BROKERAGE LTD | 1,105,000 | -240,000 | 0.11 | -0.02 | 2016-03-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,647,500 | -1,045,000 | 0.64 | -0.10 | 2016-03-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 0 | -2,205,000 | -0.21 | 2016-03-04 | |
| 27 | Total changed named holdings | 452,963,339 | 0 | 43.31 | 0.00 | ||
| 114 | Unchanged named holdings | 199,836,526 | 0 | 19.11 | 0.00 | ||
| 141 | Total named holdings | 652,799,865 | 0 | 62.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 1.92 | 0.00 | ||
| 145 | Total securities in CCASS | 672,869,865 | 0 | 64.34 | 0.00 | ||
| Securities not in CCASS | 372,884,270 | 0 | 35.66 | 0.00 | |||
| Issued securities | 1,045,754,135 | 0 | 100.00 | 0.00 | 2016-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 3,243,750 |
| Turnover | 5,535,687 |
| Average price | 1.707 |
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