Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,480,188 | 193,000 | 0.55 | 0.01 | 2016-07-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,606,000 | 133,000 | 1.67 | 0.01 | 2016-07-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 638,000 | 88,000 | 0.05 | 0.01 | 2016-07-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,365,870 | 79,000 | 4.32 | 0.01 | 2016-07-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,096,000 | 78,000 | 3.70 | 0.01 | 2016-07-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,265,282 | 77,080 | 3.86 | 0.01 | 2016-07-29 | |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-29 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,070,000 | 48,000 | 0.30 | 0.00 | 2016-07-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,000 | 47,000 | 0.08 | 0.00 | 2016-07-29 | |
| 10 | B01610 | KGI ASIA LTD | 1,324,000 | 45,000 | 0.10 | 0.00 | 2016-07-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,820,000 | 44,000 | 0.28 | 0.00 | 2016-07-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,069,000 | 42,000 | 0.15 | 0.00 | 2016-07-29 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,986,599 | 41,000 | 0.15 | 0.00 | 2016-07-29 | |
| 14 | C00074 | DEUTSCHE BANK AG | 4,392,676 | 38,534 | 0.32 | 0.00 | 2016-07-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,309,000 | 37,000 | 0.39 | 0.00 | 2016-07-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,284,000 | 32,000 | 0.17 | 0.00 | 2016-07-29 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,165,000 | 30,000 | 0.09 | 0.00 | 2016-07-29 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 22,000 | 0.01 | 0.00 | 2016-07-29 | |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 263,000 | 20,000 | 0.02 | 0.00 | 2016-07-29 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 397,000 | 20,000 | 0.03 | 0.00 | 2016-07-29 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 343,000 | 19,000 | 0.03 | 0.00 | 2016-07-29 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 472,000 | 18,000 | 0.03 | 0.00 | 2016-07-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,247,000 | 17,000 | 0.09 | 0.00 | 2016-07-29 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,585,000 | 16,000 | 0.63 | 0.00 | 2016-07-29 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | 15,000 | 0.11 | 0.00 | 2016-07-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | 12,000 | 0.04 | 0.00 | 2016-07-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 430,000 | 11,000 | 0.03 | 0.00 | 2016-07-29 | |
| 28 | B01209 | MASON SECURITIES LTD | 72,000 | 11,000 | 0.01 | 0.00 | 2016-07-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 11,000 | 0.02 | 0.00 | 2016-07-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,321,879 | 11,000 | 1.87 | 0.00 | 2016-07-29 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 10,000 | 0.05 | 0.00 | 2016-07-29 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 947,000 | 10,000 | 0.07 | 0.00 | 2016-07-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,000 | 10,000 | 0.11 | 0.00 | 2016-07-29 | |
| 34 | C00093 | BNP PARIBAS | 100,729,000 | 7,000 | 7.45 | 0.00 | 2016-07-29 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,715,000 | 7,000 | 0.42 | 0.00 | 2016-07-29 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | 7,000 | 0.01 | 0.00 | 2016-07-29 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | 7,000 | 0.01 | 0.00 | 2016-07-29 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | 6,000 | 0.04 | 0.00 | 2016-07-29 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2016-07-29 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2016-07-29 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,292,000 | 5,000 | 0.10 | 0.00 | 2016-07-29 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,546,000 | 4,000 | 0.11 | 0.00 | 2016-07-29 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 355,000 | 4,000 | 0.03 | 0.00 | 2016-07-29 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | 4,000 | 0.04 | 0.00 | 2016-07-29 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 4,000 | 0.03 | 0.00 | 2016-07-29 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,706,000 | 2,000 | 0.13 | 0.00 | 2016-07-29 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,774,000 | 2,000 | 0.13 | 0.00 | 2016-07-29 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | 2,000 | 0.08 | 0.00 | 2016-07-29 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 | |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,000 | -2,000 | 0.14 | -0.00 | 2016-07-29 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2016-07-29 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,520 | -4,000 | 0.05 | -0.00 | 2016-07-29 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 237,000 | -8,000 | 0.02 | -0.00 | 2016-07-29 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,000 | -8,000 | 0.01 | -0.00 | 2016-07-29 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,000 | -14,000 | 0.05 | -0.00 | 2016-07-29 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -15,000 | 0.01 | -0.00 | 2016-07-29 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -18,000 | 0.02 | -0.00 | 2016-07-29 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,535,100 | -19,000 | 1.07 | -0.00 | 2016-07-29 | |
| 69 | B01821 | GETTA SECURITIES LTD | 27,000 | -23,000 | 0.00 | -0.00 | 2016-07-29 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | -31,000 | 0.00 | -0.00 | 2016-07-29 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,000 | -36,000 | 0.09 | -0.00 | 2016-07-29 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,992,000 | -37,000 | 0.81 | -0.00 | 2016-07-29 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,638,931 | -47,934 | 0.64 | -0.00 | 2016-07-29 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -49,000 | 0.00 | -0.00 | 2016-07-29 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,670,000 | -51,000 | 0.86 | -0.00 | 2016-07-29 | |
| 76 | C00010 | CITIBANK N.A. | 28,748,850 | -51,950 | 2.13 | -0.00 | 2016-07-29 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,055,000 | -76,000 | 0.15 | -0.01 | 2016-07-29 | |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 243,000 | -109,000 | 0.02 | -0.01 | 2016-07-29 | |
| 79 | B01130 | BOCI SECURITIES LTD | 6,857,000 | -131,000 | 0.51 | -0.01 | 2016-07-29 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,757 | -149,730 | 0.01 | -0.01 | 2016-07-29 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 1,901,000 | -160,000 | 0.14 | -0.01 | 2016-07-29 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,258,000 | -176,000 | 2.61 | -0.01 | 2016-07-29 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 824,924,471 | -200,000 | 61.00 | -0.01 | 2016-07-29 | |
| 83 | Total changed named holdings | 1,329,392,123 | 0 | 98.30 | 0.00 | |||
| 142 | Unchanged named holdings | 22,747,227 | 0 | 1.68 | 0.00 | |||
| 225 | Total named holdings | 1,352,139,350 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | |||
| 231 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 2,935,000 |
| Turnover | 36,040,440 |
| Average price | 12.280 |
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