Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 4,823,850 | 702,000 | 0.33 | 0.05 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,650,270 | 535,000 | 10.44 | 0.04 | 2017-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,660,377 | 375,050 | 0.52 | 0.03 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,803,801 | 217,000 | 1.89 | 0.01 | 2017-07-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,669,000 | 191,000 | 1.88 | 0.01 | 2017-07-18 |
| 6 | C00010 | CITIBANK N.A. | 236,250,462 | 164,000 | 16.06 | 0.01 | 2017-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,501,122 | 163,000 | 4.25 | 0.01 | 2017-07-18 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,557,000 | 140,000 | 0.38 | 0.01 | 2017-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,554,000 | 99,000 | 1.13 | 0.01 | 2017-07-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,211,000 | 83,000 | 0.08 | 0.01 | 2017-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,803,000 | 74,000 | 1.21 | 0.01 | 2017-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,000 | 68,000 | 0.24 | 0.00 | 2017-07-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 163,000 | 61,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,714,000 | 50,000 | 0.12 | 0.00 | 2017-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,951,000 | 45,000 | 0.27 | 0.00 | 2017-07-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,344,000 | 39,000 | 0.30 | 0.00 | 2017-07-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,393,000 | 38,000 | 0.16 | 0.00 | 2017-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,042,000 | 35,000 | 0.34 | 0.00 | 2017-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,266,000 | 30,000 | 0.22 | 0.00 | 2017-07-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,619,000 | 28,000 | 0.11 | 0.00 | 2017-07-18 |
| 21 | B01610 | KGI ASIA LTD | 1,388,000 | 26,000 | 0.09 | 0.00 | 2017-07-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 25,000 | 0.04 | 0.00 | 2017-07-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,388,000 | 23,000 | 0.09 | 0.00 | 2017-07-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,239,000 | 17,000 | 0.63 | 0.00 | 2017-07-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 937,000 | 17,000 | 0.06 | 0.00 | 2017-07-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,000 | 15,000 | 0.04 | 0.00 | 2017-07-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,000 | 15,000 | 0.15 | 0.00 | 2017-07-18 |
| 31 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 32 | B01460 | BERICH BROKERAGE LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,000,000 | 10,000 | 0.20 | 0.00 | 2017-07-18 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,000 | 9,000 | 0.08 | 0.00 | 2017-07-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,219,000 | 9,000 | 0.08 | 0.00 | 2017-07-18 |
| 40 | B01740 | WIN SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-07-18 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,186,000 | 5,000 | 0.15 | 0.00 | 2017-07-18 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,779,000 | 4,000 | 1.68 | 0.00 | 2017-07-18 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 235,000 | 3,000 | 0.02 | 0.00 | 2017-07-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -1,000 | 0.03 | -0.00 | 2017-07-18 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,908,000 | -3,000 | 0.13 | -0.00 | 2017-07-18 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,149,000 | -5,000 | 0.08 | -0.00 | 2017-07-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,051,000 | -7,000 | 0.28 | -0.00 | 2017-07-18 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,000 | -7,000 | 0.04 | -0.00 | 2017-07-18 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2017-07-18 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 55 | B01252 | CORPORATE BROKERS LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -10,000 | 0.08 | -0.00 | 2017-07-18 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,193,000 | -11,000 | 0.08 | -0.00 | 2017-07-18 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,495,800 | -14,000 | 1.53 | -0.00 | 2017-07-18 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2017-07-18 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,546,000 | -17,000 | 0.11 | -0.00 | 2017-07-18 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 64 | C00093 | BNP PARIBAS | 521,543,400 | -21,000 | 35.45 | -0.00 | 2017-07-18 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 4,276,000 | -25,000 | 0.29 | -0.00 | 2017-07-18 |
| 66 | B01275 | SANFULL SECURITIES LTD | 101,000 | -26,000 | 0.01 | -0.00 | 2017-07-18 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,537,000 | -39,000 | 0.38 | -0.00 | 2017-07-18 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,585,000 | -43,000 | 0.11 | -0.00 | 2017-07-18 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | -69,000 | 0.06 | -0.00 | 2017-07-18 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 27,000 | -70,000 | 0.00 | -0.00 | 2017-07-18 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,000 | -80,000 | 0.15 | -0.01 | 2017-07-18 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,566,876 | -90,000 | 0.38 | -0.01 | 2017-07-18 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,643,023 | -106,000 | 0.45 | -0.01 | 2017-07-18 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -110,000 | 0.02 | -0.01 | 2017-07-18 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,756 | -276,050 | 0.03 | -0.02 | 2017-07-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942 | -303,000 | 0.00 | -0.02 | 2017-07-18 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,434,000 | -351,000 | 0.17 | -0.02 | 2017-07-18 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,196,000 | -1,680,000 | 1.10 | -0.11 | 2017-07-18 |
| 78 | Total changed named holdings | 1,240,611,679 | 0 | 84.32 | 0.00 | ||
| 214 | Unchanged named holdings | 230,435,903 | 0 | 15.66 | 0.00 | ||
| 292 | Total named holdings | 1,471,047,582 | 0 | 99.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 303 | Total securities in CCASS | 1,471,151,582 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 125,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,471,276,732 | 0 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 7,373,000 |
| Turnover | 26,595,100 |
| Average price | 3.607 |
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