IPE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01610 | KGI ASIA LTD | 4,617,500 | 2,130,000 | 0.50 | 0.23 | 2013-03-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,741,250 | 660,000 | 2.66 | 0.07 | 2013-03-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,486,250 | 615,000 | 0.48 | 0.07 | 2013-03-07 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,100,000 | 350,000 | 0.23 | 0.04 | 2013-03-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | 300,000 | 0.05 | 0.03 | 2013-03-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,297,500 | 300,000 | 10.23 | 0.03 | 2013-03-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,141,250 | 110,000 | 0.23 | 0.01 | 2013-03-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,250 | 105,000 | 0.03 | 0.01 | 2013-03-07 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 325,000 | 100,000 | 0.03 | 0.01 | 2013-03-07 | |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2013-03-07 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2013-03-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2013-03-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,707,500 | 50,000 | 0.61 | 0.01 | 2013-03-07 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,145,000 | 40,000 | 0.12 | 0.00 | 2013-03-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 885,000 | 30,000 | 0.10 | 0.00 | 2013-03-07 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-03-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,500 | 10,000 | 0.14 | 0.00 | 2013-03-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,075,000 | -10,000 | 0.44 | -0.00 | 2013-03-07 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -10,000 | 0.14 | -0.00 | 2013-03-07 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,442,500 | -30,000 | 0.37 | -0.00 | 2013-03-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2013-03-07 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,025,000 | -30,000 | 0.11 | -0.00 | 2013-03-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,791,250 | -35,000 | 0.73 | -0.00 | 2013-03-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 31,402,405 | -40,000 | 3.37 | -0.00 | 2013-03-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,155,000 | -50,000 | 0.23 | -0.01 | 2013-03-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,250 | -50,000 | 0.10 | -0.01 | 2013-03-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,251,250 | -65,000 | 0.24 | -0.01 | 2013-03-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,046,250 | -70,000 | 0.22 | -0.01 | 2013-03-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,997,276 | -80,000 | 9.55 | -0.01 | 2013-03-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -90,000 | 0.14 | -0.01 | 2013-03-07 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,485,000 | -90,000 | 1.23 | -0.01 | 2013-03-07 | |
| 35 | C00010 | CITIBANK N.A. | 5,945,000 | -100,000 | 0.64 | -0.01 | 2013-03-07 | |
| 36 | B01530 | FULLJET SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2013-03-07 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,750,000 | -100,000 | 0.19 | -0.01 | 2013-03-07 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,118,750 | -155,000 | 0.23 | -0.02 | 2013-03-07 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,920,000 | -200,000 | 3.10 | -0.02 | 2013-03-07 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,233,750 | -200,000 | 0.24 | -0.02 | 2013-03-07 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,395,000 | -260,000 | 0.36 | -0.03 | 2013-03-07 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,250 | -330,000 | 0.04 | -0.04 | 2013-03-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,608,750 | -350,000 | 0.82 | -0.04 | 2013-03-07 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,245,740 | -465,000 | 11.30 | -0.05 | 2013-03-07 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,607,500 | -620,000 | 0.49 | -0.07 | 2013-03-07 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,886,250 | -1,430,000 | 10.40 | -0.15 | 2013-03-07 | |
| 46 | Total changed named holdings | 561,059,171 | 0 | 60.24 | 0.00 | |||
| 168 | Unchanged named holdings | 143,451,349 | 0 | 15.40 | 0.00 | |||
| 214 | Total named holdings | 704,510,520 | 0 | 75.64 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,000,000 | 0 | 0.11 | 0.00 | |||
| 228 | Total securities in CCASS | 705,510,520 | 0 | 75.75 | 0.00 | |||
| Securities not in CCASS | 225,917,270 | 0 | 24.25 | 0.00 | ||||
| Issued securities | 931,427,790 | 0 | 100.00 | 0.00 | 6-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 7,095,000 |
| Turnover | 4,951,950 |
| Average price | 0.698 |
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