CCASS holding changes

IPE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00929	2004-11-01			Docs

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	C00100	JPMORGAN CHASE BANK, NATIONAL	560,000	90,000	0.05	0.01	2017-04-10
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	380,000	30,000	0.04	0.00	2017-04-10
3	B01284	HANG SENG SECURITIES LTD	3,443,750	20,000	0.33	0.00	2017-04-10
4	B01610	KGI ASIA LTD	1,827,500	20,000	0.17	0.00	2017-04-10
5	B01761	KO'S BROTHER SECURITIES CO LTD	580,000	15,000	0.06	0.00	2017-04-10
6	C00042	CMB WING LUNG BANK LTD	1,895,000	10,000	0.18	0.00	2017-04-10
7	B01224	MERRILL LYNCH FAR EAST LTD	500,000	10,000	0.05	0.00	2017-04-10
8	C00093	BNP PARIBAS	1,019,500	-5,000	0.10	-0.00	2017-04-10
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	335,000	-5,000	0.03	-0.00	2017-04-10
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,965,000	-10,000	0.28	-0.00	2017-04-10
11	B01497	SINOPAC SECURITIES (ASIA) LTD	533,750	-20,000	0.05	-0.00	2017-04-10
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,295,000	-30,000	0.98	-0.00	2017-04-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	34,848,501	-55,000	3.31	-0.01	2017-04-10
14	C00033	BANK OF CHINA (HONG KONG) LTD	15,537,250	-70,000	1.48	-0.01	2017-04-10
14		Total changed named holdings	74,720,251	0	7.10	0.00
108		Unchanged named holdings	788,711,614	0	74.95	0.00
122		Total named holdings	863,431,865	0	82.06	0.00
3		Unnamed Investor Participants	20,055,000	0	1.91	0.00
125		Total securities in CCASS	883,486,865	0	83.96	0.00
		Securities not in CCASS	168,767,270	0	16.04	0.00
		Issued securities	1,052,254,135	0	100.00	0.00	2017-03-31

These data are not adjusted for splits or bonus issues during the period.