Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,751,970 | 1,908,000 | 10.79 | 0.13 | 2017-09-06 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,907,000 | 416,000 | 0.20 | 0.03 | 2017-09-06 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 831,000 | 347,000 | 0.06 | 0.02 | 2017-09-06 | |
| 4 | B01740 | WIN SECURITIES LTD | 3,584,000 | 322,000 | 0.24 | 0.02 | 2017-09-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,143,761 | 315,850 | 0.21 | 0.02 | 2017-09-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,609,000 | 222,000 | 1.26 | 0.02 | 2017-09-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,495,000 | 220,000 | 0.17 | 0.01 | 2017-09-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,770 | 196,770 | 0.03 | 0.01 | 2017-09-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,948,000 | 194,000 | 0.34 | 0.01 | 2017-09-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,500 | 176,500 | 0.04 | 0.01 | 2017-09-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,457,000 | 159,000 | 0.10 | 0.01 | 2017-09-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,151,615 | 146,500 | 0.89 | 0.01 | 2017-09-06 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,000 | 146,000 | 0.06 | 0.01 | 2017-09-06 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,689,000 | 133,000 | 0.52 | 0.01 | 2017-09-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,780,000 | 113,000 | 0.12 | 0.01 | 2017-09-06 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,208,000 | 107,000 | 0.15 | 0.01 | 2017-09-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,020,000 | 105,000 | 0.27 | 0.01 | 2017-09-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,795,000 | 103,150 | 0.33 | 0.01 | 2017-09-06 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2017-09-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,321,000 | 90,000 | 0.36 | 0.01 | 2017-09-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,000 | 89,000 | 0.10 | 0.01 | 2017-09-06 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,000 | 86,000 | 0.04 | 0.01 | 2017-09-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,000 | 78,000 | 0.09 | 0.01 | 2017-09-06 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,110,000 | 60,000 | 0.08 | 0.00 | 2017-09-06 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 231,000 | 60,000 | 0.02 | 0.00 | 2017-09-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 57,000 | 0.05 | 0.00 | 2017-09-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,915,000 | 56,000 | 0.47 | 0.00 | 2017-09-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,944 | 47,000 | 0.00 | 0.00 | 2017-09-06 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | 47,000 | 0.01 | 0.00 | 2017-09-06 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 195,000 | 40,000 | 0.01 | 0.00 | 2017-09-06 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 178,000 | 40,000 | 0.01 | 0.00 | 2017-09-06 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,239,000 | 32,000 | 0.08 | 0.00 | 2017-09-06 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,000 | 30,000 | 0.03 | 0.00 | 2017-09-06 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 498,000 | 30,000 | 0.03 | 0.00 | 2017-09-06 | |
| 35 | B01209 | MASON SECURITIES LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2017-09-06 | |
| 36 | B01958 | TOPAZ FINANCIAL GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-06 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 25,000 | 0.01 | 0.00 | 2017-09-06 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 539,000 | 24,000 | 0.04 | 0.00 | 2017-09-06 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 133,000 | 23,000 | 0.01 | 0.00 | 2017-09-06 | |
| 40 | B01728 | AJ SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2017-09-06 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 331,000 | 10,000 | 0.02 | 0.00 | 2017-09-06 | |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2017-09-06 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2017-09-06 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 40,502 | 10,000 | 0.00 | 0.00 | 2017-09-06 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 | |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 78,000 | 10,000 | 0.01 | 0.00 | 2017-09-06 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2017-09-06 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,710 | 6,000 | 0.00 | 0.00 | 2017-09-06 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2017-09-06 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-09-06 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 224,000 | 5,000 | 0.02 | 0.00 | 2017-09-06 | |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 | |
| 57 | B01642 | KMT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 | |
| 58 | B01290 | SPS SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 465,000 | 1,000 | 0.03 | 0.00 | 2017-09-06 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 293,000 | -2,000 | 0.02 | -0.00 | 2017-09-06 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 | |
| 66 | B01831 | NERICO BROTHERS LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2017-09-06 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,216 | -4,000 | 0.00 | -0.00 | 2017-09-06 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 129,000 | -5,000 | 0.01 | -0.00 | 2017-09-06 | |
| 69 | B01610 | KGI ASIA LTD | 1,593,000 | -5,000 | 0.11 | -0.00 | 2017-09-06 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2017-09-06 | |
| 71 | C00010 | CITIBANK N.A. | 238,602,665 | -7,000 | 16.22 | -0.00 | 2017-09-06 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,777,000 | -8,000 | 0.19 | -0.00 | 2017-09-06 | |
| 73 | B01979 | FORMAX SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-09-06 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 | |
| 75 | B01450 | DL BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 | |
| 76 | B02051 | GRAND VIEW SECURITIES LTD | 305,000 | -10,000 | 0.02 | -0.00 | 2017-09-06 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 | |
| 79 | B01749 | TANG KEE SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2017-09-06 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2017-09-06 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 279,000 | -13,000 | 0.02 | -0.00 | 2017-09-06 | |
| 82 | B01184 | QUAM SECURITIES LTD | 389,000 | -14,000 | 0.03 | -0.00 | 2017-09-06 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,000 | -20,000 | 0.03 | -0.00 | 2017-09-06 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,000 | -21,000 | 0.02 | -0.00 | 2017-09-06 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,034,000 | -22,000 | 0.07 | -0.00 | 2017-09-06 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 2,358,000 | -25,000 | 0.16 | -0.00 | 2017-09-06 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 197,000 | -30,000 | 0.01 | -0.00 | 2017-09-06 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 41,000 | -33,000 | 0.00 | -0.00 | 2017-09-06 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,493,000 | -35,000 | 0.10 | -0.00 | 2017-09-06 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2017-09-06 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 697,000 | -43,000 | 0.05 | -0.00 | 2017-09-06 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | -43,000 | 0.01 | -0.00 | 2017-09-06 | |
| 93 | C00074 | DEUTSCHE BANK AG | 1,143,396 | -44,770 | 0.08 | -0.00 | 2017-09-06 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | -47,000 | 0.02 | -0.00 | 2017-09-06 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | -56,000 | 0.02 | -0.00 | 2017-09-06 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,315,826 | -58,000 | 0.23 | -0.00 | 2017-09-06 | |
| 97 | C00093 | BNP PARIBAS | 521,691,000 | -67,000 | 35.46 | -0.00 | 2017-09-06 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,197,000 | -68,000 | 0.15 | -0.00 | 2017-09-06 | |
| 99 | B01908 | ASA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2017-09-06 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -86,000 | 0.02 | -0.01 | 2017-09-06 | |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -91,000 | 0.00 | -0.01 | 2017-09-06 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,000 | -93,000 | 0.17 | -0.01 | 2017-09-06 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | -94,000 | 0.11 | -0.01 | 2017-09-06 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 17,017,000 | -96,000 | 1.16 | -0.01 | 2017-09-06 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,971,800 | -99,000 | 1.56 | -0.01 | 2017-09-06 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,804,756 | -120,000 | 4.20 | -0.01 | 2017-09-06 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,566,655 | -142,000 | 2.21 | -0.01 | 2017-09-06 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,288,000 | -150,000 | 0.22 | -0.01 | 2017-09-06 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 915,000 | -171,000 | 0.06 | -0.01 | 2017-09-06 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 645,000 | -201,000 | 0.04 | -0.01 | 2017-09-06 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,826,000 | -262,000 | 0.12 | -0.02 | 2017-09-06 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,303,000 | -294,000 | 1.86 | -0.02 | 2017-09-06 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,000 | -359,000 | 0.14 | -0.02 | 2017-09-06 | |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,644,000 | -793,000 | 1.00 | -0.05 | 2017-09-06 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,000 | -1,023,000 | 0.04 | -0.07 | 2017-09-06 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 1,203,000 | -1,663,000 | 0.08 | -0.11 | 2017-09-06 | |
| 116 | Total changed named holdings | 1,228,025,086 | -12,000 | 83.47 | -0.00 | |||
| 181 | Unchanged named holdings | 243,025,496 | 0 | 16.52 | 0.00 | |||
| 297 | Total named holdings | 1,471,050,582 | -12,000 | 99.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 116,000 | 12,000 | 0.01 | 0.00 | |||
| 309 | Total securities in CCASS | 1,471,166,582 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 110,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,471,276,732 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 23,209,000 |
| Turnover | 118,713,420 |
| Average price | 5.115 |
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