Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01130 | BOCI SECURITIES LTD | 6,891,000 | 612,000 | 0.51 | 0.05 | 2016-06-29 | |
| 2 | C00093 | BNP PARIBAS | 100,667,062 | 567,400 | 7.44 | 0.04 | 2016-06-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,417,386 | 550,600 | 0.25 | 0.04 | 2016-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,639 | 94,000 | 0.04 | 0.01 | 2016-06-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,601,000 | 82,000 | 0.12 | 0.01 | 2016-06-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,000 | 75,000 | 0.04 | 0.01 | 2016-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,573,570 | 67,000 | 4.18 | 0.00 | 2016-06-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,853,000 | 67,000 | 0.88 | 0.00 | 2016-06-29 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | 55,000 | 0.01 | 0.00 | 2016-06-29 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,611,000 | 45,000 | 0.12 | 0.00 | 2016-06-29 | |
| 11 | B01610 | KGI ASIA LTD | 1,048,000 | 45,000 | 0.08 | 0.00 | 2016-06-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,967,000 | 36,000 | 0.29 | 0.00 | 2016-06-29 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 936,000 | 32,000 | 0.07 | 0.00 | 2016-06-29 | |
| 14 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | 26,000 | 0.04 | 0.00 | 2016-06-29 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,782,000 | 24,000 | 0.80 | 0.00 | 2016-06-29 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,126,000 | 20,000 | 0.08 | 0.00 | 2016-06-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,217,750 | 17,000 | 0.83 | 0.00 | 2016-06-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,613,000 | 17,000 | 1.60 | 0.00 | 2016-06-29 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 12,000 | 0.01 | 0.00 | 2016-06-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 11,000 | 0.11 | 0.00 | 2016-06-29 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,312,000 | 11,000 | 0.10 | 0.00 | 2016-06-29 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 415,000 | 5,000 | 0.03 | 0.00 | 2016-06-29 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2016-06-29 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,599,000 | 1,000 | 0.12 | 0.00 | 2016-06-29 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,194,000 | 1,000 | 0.16 | 0.00 | 2016-06-29 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 411,000 | 1,000 | 0.03 | 0.00 | 2016-06-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,216,000 | 1,000 | 0.31 | 0.00 | 2016-06-29 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 1,000 | 0.02 | 0.00 | 2016-06-29 | |
| 37 | B01184 | QUAM SECURITIES LTD | 999,000 | 1,000 | 0.07 | 0.00 | 2016-06-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,000 | 1,000 | 0.04 | 0.00 | 2016-06-29 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 363 | 38 | 0.00 | 0.00 | 2016-06-29 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -2,000 | 0.08 | -0.00 | 2016-06-29 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2016-06-29 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,853,000 | -3,000 | 0.14 | -0.00 | 2016-06-29 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -3,000 | 0.05 | -0.00 | 2016-06-29 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-06-29 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-06-29 | |
| 48 | C00010 | CITIBANK N.A. | 28,708,850 | -3,038 | 2.12 | -0.00 | 2016-06-29 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | -4,000 | 0.04 | -0.00 | 2016-06-29 | |
| 50 | B01416 | VC BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 236,300 | -5,000 | 0.02 | -0.00 | 2016-06-29 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,504,000 | -5,000 | 0.11 | -0.00 | 2016-06-29 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,074,000 | -5,000 | 0.30 | -0.00 | 2016-06-29 | |
| 54 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-06-29 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,933,000 | -6,000 | 0.22 | -0.00 | 2016-06-29 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | -6,000 | 0.02 | -0.00 | 2016-06-29 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,000 | -7,000 | 0.07 | -0.00 | 2016-06-29 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | -9,000 | 0.03 | -0.00 | 2016-06-29 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 335,000 | -10,000 | 0.02 | -0.00 | 2016-06-29 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,000 | -10,000 | 0.08 | -0.00 | 2016-06-29 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,705,975 | -11,856 | 1.83 | -0.00 | 2016-06-29 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,500,682 | -13,144 | 0.92 | -0.00 | 2016-06-29 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -17,000 | 0.01 | -0.00 | 2016-06-29 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,000 | -20,000 | 0.10 | -0.00 | 2016-06-29 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 70 | B01209 | MASON SECURITIES LTD | 48,000 | -31,000 | 0.00 | -0.00 | 2016-06-29 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,206,000 | -35,000 | 0.16 | -0.00 | 2016-06-29 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,988,000 | -37,000 | 0.15 | -0.00 | 2016-06-29 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,498,000 | -50,000 | 0.26 | -0.00 | 2016-06-29 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 497,000 | -50,000 | 0.04 | -0.00 | 2016-06-29 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 41,000 | -54,000 | 0.00 | -0.00 | 2016-06-29 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,361,188 | -58,250 | 0.54 | -0.00 | 2016-06-29 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -62,000 | 0.01 | -0.00 | 2016-06-29 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,599 | -82,750 | 0.02 | -0.01 | 2016-06-29 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,956,000 | -134,000 | 3.55 | -0.01 | 2016-06-29 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 5,488,000 | -154,000 | 0.41 | -0.01 | 2016-06-29 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,672,552 | -204,000 | 4.26 | -0.02 | 2016-06-29 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 823,387,000 | -671,000 | 60.89 | -0.05 | 2016-06-29 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,577,000 | -714,000 | 2.85 | -0.05 | 2016-06-29 | |
| 83 | Total changed named holdings | 1,321,892,916 | 0 | 97.75 | 0.00 | |||
| 119 | Unchanged named holdings | 30,255,434 | 0 | 2.24 | 0.00 | |||
| 202 | Total named holdings | 1,352,148,350 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 1,352,273,350 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 61,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,352,334,500 | 0 | 100.00 | 0.00 | 3-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 3,266,038 |
| Turnover | 39,480,143 |
| Average price | 12.088 |
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