Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,009,000 | 336,000 | 1.65 | 0.02 | 2016-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,549,301 | 299,614 | 3.87 | 0.02 | 2016-11-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,251,889 | 194,072 | 0.41 | 0.01 | 2016-11-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,832,000 | 165,000 | 0.72 | 0.01 | 2016-11-08 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,184,000 | 62,000 | 0.08 | 0.00 | 2016-11-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,409,000 | 55,000 | 3.73 | 0.00 | 2016-11-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 423,034,050 | 50,484 | 27.96 | 0.00 | 2016-11-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | 46,000 | 0.13 | 0.00 | 2016-11-08 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | 23,000 | 0.02 | 0.00 | 2016-11-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,215,000 | 21,000 | 0.41 | 0.00 | 2016-11-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,048,000 | 21,000 | 0.47 | 0.00 | 2016-11-08 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,988,000 | 20,000 | 0.86 | 0.00 | 2016-11-08 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,012,450 | 18,000 | 1.19 | 0.00 | 2016-11-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,000 | 12,000 | 0.09 | 0.00 | 2016-11-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | 10,000 | 0.08 | 0.00 | 2016-11-08 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 749,000 | 10,000 | 0.05 | 0.00 | 2016-11-08 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 | |
| 20 | B01567 | PRIME SECURITIES LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2016-11-08 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 692,000 | 7,000 | 0.05 | 0.00 | 2016-11-08 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2016-11-08 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 7,000 | 0.02 | 0.00 | 2016-11-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,407,000 | 6,000 | 0.09 | 0.00 | 2016-11-08 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | 6,000 | 0.01 | 0.00 | 2016-11-08 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 509,000 | 6,000 | 0.03 | 0.00 | 2016-11-08 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,000 | 5,000 | 0.02 | 0.00 | 2016-11-08 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2016-11-08 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,226,000 | 5,000 | 0.74 | 0.00 | 2016-11-08 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,346,000 | 5,000 | 0.49 | 0.00 | 2016-11-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,866 | 5,000 | 0.02 | 0.00 | 2016-11-08 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,292,000 | 4,000 | 0.81 | 0.00 | 2016-11-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | 3,000 | 0.03 | 0.00 | 2016-11-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 517,000 | 3,000 | 0.03 | 0.00 | 2016-11-08 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 275,000 | 3,000 | 0.02 | 0.00 | 2016-11-08 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 63,668 | 3,000 | 0.00 | 0.00 | 2016-11-08 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2016-11-08 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2016-11-08 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,000 | 1,000 | 0.03 | 0.00 | 2016-11-08 | |
| 43 | C00093 | BNP PARIBAS | 500,183,369 | 843 | 33.06 | 0.00 | 2016-11-08 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2016-11-08 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 575,000 | -3,000 | 0.04 | -0.00 | 2016-11-08 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,883,000 | -4,000 | 0.12 | -0.00 | 2016-11-08 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,759,000 | -5,000 | 0.12 | -0.00 | 2016-11-08 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,000 | -5,000 | 0.12 | -0.00 | 2016-11-08 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -5,000 | 0.03 | -0.00 | 2016-11-08 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-11-08 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,871,000 | -11,000 | 0.12 | -0.00 | 2016-11-08 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,022,000 | -12,000 | 0.27 | -0.00 | 2016-11-08 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,180,000 | -12,000 | 0.08 | -0.00 | 2016-11-08 | |
| 55 | C00010 | CITIBANK N.A. | 59,715,182 | -13,000 | 3.95 | -0.00 | 2016-11-08 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,000 | -13,000 | 0.12 | -0.00 | 2016-11-08 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,000 | -15,000 | 0.04 | -0.00 | 2016-11-08 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | -15,000 | 0.04 | -0.00 | 2016-11-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,000 | -16,000 | 0.05 | -0.00 | 2016-11-08 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,421,000 | -17,000 | 1.02 | -0.00 | 2016-11-08 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,610,000 | -20,000 | 0.24 | -0.00 | 2016-11-08 | |
| 62 | B01610 | KGI ASIA LTD | 2,137,000 | -20,000 | 0.14 | -0.00 | 2016-11-08 | |
| 63 | C00074 | DEUTSCHE BANK AG | 20,744,845 | -34,843 | 1.37 | -0.00 | 2016-11-08 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,643,500 | -45,000 | 0.31 | -0.00 | 2016-11-08 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 337,000 | -60,000 | 0.02 | -0.00 | 2016-11-08 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | -100,000 | 0.03 | -0.01 | 2016-11-08 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,457,000 | -114,000 | 0.23 | -0.01 | 2016-11-08 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,958,020 | -118,000 | 0.26 | -0.01 | 2016-11-08 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -137,000 | 0.00 | -0.01 | 2016-11-08 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,454 | -200,000 | 0.08 | -0.01 | 2016-11-08 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,027,504 | -224,170 | 2.98 | -0.01 | 2016-11-08 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,682,270 | -258,000 | 8.77 | -0.02 | 2016-11-08 | |
| 72 | Total changed named holdings | 1,479,203,368 | 0 | 97.78 | 0.00 | |||
| 177 | Unchanged named holdings | 33,181,214 | 0 | 2.19 | 0.00 | |||
| 249 | Total named holdings | 1,512,384,582 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 277,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 1,512,661,582 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 93,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,512,754,732 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 2,508,000 |
| Turnover | 30,019,580 |
| Average price | 11.970 |
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