Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,335,850 | 446,000 | 0.16 | 0.03 | 2017-07-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,749,000 | 439,000 | 0.32 | 0.03 | 2017-07-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,553,655 | 378,000 | 1.94 | 0.03 | 2017-07-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,178,000 | 173,000 | 1.17 | 0.01 | 2017-07-28 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,192,000 | 156,000 | 0.90 | 0.01 | 2017-07-28 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,328,000 | 117,000 | 0.57 | 0.01 | 2017-07-28 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,295,000 | 105,000 | 0.29 | 0.01 | 2017-07-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | 100,000 | 0.17 | 0.01 | 2017-07-28 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,722,000 | 90,000 | 0.19 | 0.01 | 2017-07-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,958,000 | 87,000 | 1.22 | 0.01 | 2017-07-28 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,608,000 | 63,000 | 0.31 | 0.00 | 2017-07-28 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | 50,000 | 0.02 | 0.00 | 2017-07-28 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 30,000 | 0.03 | 0.00 | 2017-07-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,581,000 | 27,000 | 0.24 | 0.00 | 2017-07-28 | |
| 16 | B01740 | WIN SECURITIES LTD | 276,000 | 25,000 | 0.02 | 0.00 | 2017-07-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,823,000 | 23,000 | 0.12 | 0.00 | 2017-07-28 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,807,000 | 21,000 | 0.26 | 0.00 | 2017-07-28 | |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,706,000 | 20,000 | 0.12 | 0.00 | 2017-07-28 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,571,000 | 17,000 | 0.17 | 0.00 | 2017-07-28 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 525,000 | 15,000 | 0.04 | 0.00 | 2017-07-28 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 252,000 | 14,000 | 0.02 | 0.00 | 2017-07-28 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 101,000 | 14,000 | 0.01 | 0.00 | 2017-07-28 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,000 | 12,000 | 0.04 | 0.00 | 2017-07-28 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 11,000 | 0.03 | 0.00 | 2017-07-28 | |
| 28 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,856,000 | 10,000 | 0.19 | 0.00 | 2017-07-28 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,508,800 | 10,000 | 1.53 | 0.00 | 2017-07-28 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,983,000 | 9,000 | 0.13 | 0.00 | 2017-07-28 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,598 | 7,000 | 0.03 | 0.00 | 2017-07-28 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,088 | 6,000 | 0.00 | 0.00 | 2017-07-28 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 841,000 | 5,000 | 0.06 | 0.00 | 2017-07-28 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | 5,000 | 0.02 | 0.00 | 2017-07-28 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 732,000 | 3,000 | 0.05 | 0.00 | 2017-07-28 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 593,000 | 2,000 | 0.04 | 0.00 | 2017-07-28 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,000 | 1,000 | 0.03 | 0.00 | 2017-07-28 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 28,631 | 390 | 0.00 | 0.00 | 2017-07-28 | |
| 44 | C00093 | BNP PARIBAS | 521,559,000 | -100 | 35.45 | -0.00 | 2017-07-28 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,348,000 | -1,000 | 0.16 | -0.00 | 2017-07-28 | |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-07-28 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 | |
| 48 | B01821 | GETTA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,353,000 | -3,000 | 0.09 | -0.00 | 2017-07-28 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,000 | -3,000 | 0.09 | -0.00 | 2017-07-28 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2017-07-28 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,576,876 | -5,000 | 0.38 | -0.00 | 2017-07-28 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,698,000 | -5,000 | 0.12 | -0.00 | 2017-07-28 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2017-07-28 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,354,000 | -9,000 | 0.16 | -0.00 | 2017-07-28 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 28,015,000 | -10,000 | 1.90 | -0.00 | 2017-07-28 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,577,000 | -10,000 | 0.18 | -0.00 | 2017-07-28 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,746,000 | -11,000 | 1.75 | -0.00 | 2017-07-28 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 441,000 | -14,000 | 0.03 | -0.00 | 2017-07-28 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2017-07-28 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,994,000 | -18,000 | 0.27 | -0.00 | 2017-07-28 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,311,000 | -20,000 | 0.09 | -0.00 | 2017-07-28 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,075 | -21,000 | 0.03 | -0.00 | 2017-07-28 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,191,000 | -23,000 | 0.08 | -0.00 | 2017-07-28 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,000 | -27,000 | 0.08 | -0.00 | 2017-07-28 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 761,000 | -28,000 | 0.05 | -0.00 | 2017-07-28 | |
| 76 | B01922 | SUN SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2017-07-28 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,024,000 | -30,000 | 0.07 | -0.00 | 2017-07-28 | |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | -36,000 | 0.13 | -0.00 | 2017-07-28 | |
| 81 | C00010 | CITIBANK N.A. | 236,471,462 | -37,000 | 16.07 | -0.00 | 2017-07-28 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,863,000 | -38,000 | 0.13 | -0.00 | 2017-07-28 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 629,000 | -39,000 | 0.04 | -0.00 | 2017-07-28 | |
| 84 | B01184 | QUAM SECURITIES LTD | 613,000 | -40,000 | 0.04 | -0.00 | 2017-07-28 | |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | -46,000 | 0.00 | -0.00 | 2017-07-28 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 849,000 | -49,000 | 0.06 | -0.00 | 2017-07-28 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,000 | -50,000 | 0.01 | -0.00 | 2017-07-28 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,472,023 | -50,000 | 0.37 | -0.00 | 2017-07-28 | |
| 89 | B01610 | KGI ASIA LTD | 1,779,000 | -54,000 | 0.12 | -0.00 | 2017-07-28 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,475,000 | -59,000 | 0.10 | -0.00 | 2017-07-28 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,234,000 | -65,000 | 0.29 | -0.00 | 2017-07-28 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,825,000 | -66,000 | 0.12 | -0.00 | 2017-07-28 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,490,000 | -70,000 | 0.44 | -0.00 | 2017-07-28 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,853,000 | -118,000 | 0.19 | -0.01 | 2017-07-28 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,540,087 | -164,390 | 4.32 | -0.01 | 2017-07-28 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -241,305 | 0.00 | -0.02 | 2017-07-28 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,620,000 | -252,000 | 1.67 | -0.02 | 2017-07-28 | |
| 98 | C00074 | DEUTSCHE BANK AG | 2,928,457 | -331,595 | 0.20 | -0.02 | 2017-07-28 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,998,870 | -377,000 | 10.81 | -0.03 | 2017-07-28 | |
| 99 | Total changed named holdings | 1,275,632,472 | -10,000 | 86.70 | -0.00 | |||
| 202 | Unchanged named holdings | 195,415,110 | 0 | 13.28 | 0.00 | |||
| 301 | Total named holdings | 1,471,047,582 | -10,000 | 99.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 312 | Total securities in CCASS | 1,471,151,582 | -10,000 | 99.99 | -0.00 | |||
| Securities not in CCASS | 125,150 | 10,000 | 0.01 | 0.00 | ||||
| Issued securities | 1,471,276,732 | 0 | 100.00 | 0.00 | 6-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 6,130,610 |
| Turnover | 29,286,935 |
| Average price | 4.777 |
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