IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01340 | LEHIN SECURITIES LTD | 4,812,706 | 295,000 | 0.46 | 0.03 | 2016-03-21 |
| 2 | B01610 | KGI ASIA LTD | 1,362,500 | 255,000 | 0.13 | 0.02 | 2016-03-21 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | 250,000 | 0.04 | 0.02 | 2016-03-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,520,000 | 220,000 | 0.24 | 0.02 | 2016-03-21 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,445,000 | 180,000 | 0.14 | 0.02 | 2016-03-21 |
| 6 | C00093 | BNP PARIBAS | 2,240,000 | 145,000 | 0.21 | 0.01 | 2016-03-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,000 | 145,000 | 0.07 | 0.01 | 2016-03-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | 90,000 | 0.08 | 0.01 | 2016-03-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 50,000 | 0.04 | 0.00 | 2016-03-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,250 | 45,000 | 0.05 | 0.00 | 2016-03-21 |
| 11 | B01416 | VC BROKERAGE LTD | 405,000 | 30,000 | 0.04 | 0.00 | 2016-03-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,000 | 15,000 | 0.09 | 0.00 | 2016-03-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,500 | 10,000 | 0.14 | 0.00 | 2016-03-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2016-03-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,000 | -10,000 | 0.03 | -0.00 | 2016-03-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,000 | -10,000 | 0.04 | -0.00 | 2016-03-21 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -15,000 | -0.00 | 2016-03-21 | |
| 22 | B01130 | BOCI SECURITIES LTD | 22,125,673 | -20,000 | 2.12 | -0.00 | 2016-03-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,500 | -20,000 | 0.07 | -0.00 | 2016-03-21 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-21 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2016-03-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,250 | -30,000 | 0.08 | -0.00 | 2016-03-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -30,000 | 0.05 | -0.00 | 2016-03-21 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-03-21 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -35,000 | 0.01 | -0.00 | 2016-03-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 38,399,990 | -50,000 | 3.67 | -0.00 | 2016-03-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,081,000 | -65,000 | 1.54 | -0.01 | 2016-03-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,978,501 | -70,000 | 3.44 | -0.01 | 2016-03-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 395,000 | -75,000 | 0.04 | -0.01 | 2016-03-21 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 265,000 | -80,000 | 0.03 | -0.01 | 2016-03-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,300,000 | -85,000 | 0.60 | -0.01 | 2016-03-21 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -90,000 | 0.00 | -0.01 | 2016-03-21 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -100,000 | 0.00 | -0.01 | 2016-03-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -205,000 | 0.00 | -0.02 | 2016-03-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | -285,000 | 0.03 | -0.03 | 2016-03-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,631,250 | -380,000 | 1.78 | -0.04 | 2016-03-21 |
| 40 | Total changed named holdings | 159,794,120 | 0 | 15.28 | 0.00 | ||
| 98 | Unchanged named holdings | 611,966,995 | 0 | 58.52 | 0.00 | ||
| 138 | Total named holdings | 771,761,115 | 0 | 73.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 1.92 | 0.00 | ||
| 142 | Total securities in CCASS | 791,831,115 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 253,923,020 | 0 | 24.28 | 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 | 2016-03-17 |
| Volume | 2,305,000 |
| Turnover | 3,687,450 |
| Average price | 1.600 |
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