Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,252,000 | 1,187,000 | 1.85 | 0.08 | 2017-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,377,970 | 445,600 | 10.63 | 0.03 | 2017-08-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,229,000 | 424,000 | 0.97 | 0.03 | 2017-08-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,100,493 | 363,000 | 0.35 | 0.02 | 2017-08-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,498,000 | 319,000 | 0.31 | 0.02 | 2017-08-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,617,000 | 313,000 | 0.18 | 0.02 | 2017-08-07 |
| 7 | C00010 | CITIBANK N.A. | 237,126,462 | 294,000 | 16.12 | 0.02 | 2017-08-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,241,655 | 279,000 | 1.99 | 0.02 | 2017-08-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,379,000 | 278,000 | 0.16 | 0.02 | 2017-08-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,831,000 | 218,000 | 0.19 | 0.01 | 2017-08-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,944,000 | 216,000 | 0.13 | 0.01 | 2017-08-07 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,505,000 | 185,000 | 0.10 | 0.01 | 2017-08-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,223,000 | 154,000 | 1.10 | 0.01 | 2017-08-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,855,000 | 152,000 | 1.76 | 0.01 | 2017-08-07 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,880,000 | 143,000 | 0.33 | 0.01 | 2017-08-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 553,000 | 140,000 | 0.04 | 0.01 | 2017-08-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,904,000 | 129,000 | 0.20 | 0.01 | 2017-08-07 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,139,000 | 114,000 | 0.08 | 0.01 | 2017-08-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | 110,000 | 0.06 | 0.01 | 2017-08-07 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 100,000 | 0.02 | 0.01 | 2017-08-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901,850 | 99,000 | 0.13 | 0.01 | 2017-08-07 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 411,000 | 95,000 | 0.03 | 0.01 | 2017-08-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,580,000 | 93,000 | 0.31 | 0.01 | 2017-08-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,060,000 | 84,000 | 0.21 | 0.01 | 2017-08-07 |
| 25 | B01740 | WIN SECURITIES LTD | 175,000 | 65,000 | 0.01 | 0.00 | 2017-08-07 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 355,000 | 62,000 | 0.02 | 0.00 | 2017-08-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,088 | 61,000 | 0.01 | 0.00 | 2017-08-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 369,000 | 50,000 | 0.03 | 0.00 | 2017-08-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2017-08-07 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-08-07 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-08-07 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | 37,000 | 0.01 | 0.00 | 2017-08-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,253,000 | 31,000 | 0.15 | 0.00 | 2017-08-07 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 633,000 | 29,000 | 0.04 | 0.00 | 2017-08-07 |
| 36 | B01460 | BERICH BROKERAGE LTD | 209,000 | 28,000 | 0.01 | 0.00 | 2017-08-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | 23,000 | 0.00 | 0.00 | 2017-08-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 23,000 | 0.01 | 0.00 | 2017-08-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,821,000 | 22,000 | 0.12 | 0.00 | 2017-08-07 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2017-08-07 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2017-08-07 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | 15,000 | 0.01 | 0.00 | 2017-08-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 895,000 | 14,000 | 0.06 | 0.00 | 2017-08-07 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | 13,000 | 0.04 | 0.00 | 2017-08-07 |
| 47 | B01416 | VC BROKERAGE LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2017-08-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,598 | 11,000 | 0.03 | 0.00 | 2017-08-07 |
| 49 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 51 | B02051 | GRAND VIEW SECURITIES LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 52 | B01885 | HAFOO SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,000 | 10,000 | 0.04 | 0.00 | 2017-08-07 |
| 54 | B01609 | WILBY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,182,000 | 8,000 | 0.08 | 0.00 | 2017-08-07 |
| 56 | B01802 | REDFORD SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-08-07 |
| 57 | B01298 | GET NICE SECURITIES LTD | 210,000 | 7,000 | 0.01 | 0.00 | 2017-08-07 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,000 | 6,000 | 0.03 | 0.00 | 2017-08-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | 6,000 | 0.02 | 0.00 | 2017-08-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 417,000 | 6,000 | 0.03 | 0.00 | 2017-08-07 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-08-07 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,041,511 | 4,440 | 4.35 | 0.00 | 2017-08-07 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2017-08-07 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 627,000 | 2,000 | 0.04 | 0.00 | 2017-08-07 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 28,047,000 | 1,000 | 1.91 | 0.00 | 2017-08-07 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 3,614 | -40 | 0.00 | -0.00 | 2017-08-07 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 74 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 76 | B01908 | ASA SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-08-07 | |
| 77 | B01642 | KMT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-07 | |
| 78 | B01209 | MASON SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2017-08-07 |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-07 | |
| 80 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,521,800 | -10,000 | 1.53 | -0.00 | 2017-08-07 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,463,000 | -10,000 | 0.10 | -0.00 | 2017-08-07 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 85 | B01290 | SPS SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 88 | B01267 | WINFULL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -11,000 | 0.03 | -0.00 | 2017-08-07 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,752,000 | -14,000 | 0.12 | -0.00 | 2017-08-07 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-08-07 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,909,000 | -17,000 | 0.13 | -0.00 | 2017-08-07 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | -20,000 | 0.05 | -0.00 | 2017-08-07 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,018,000 | -20,000 | 0.14 | -0.00 | 2017-08-07 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,425,000 | -25,000 | 0.10 | -0.00 | 2017-08-07 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,572,000 | -29,000 | 0.17 | -0.00 | 2017-08-07 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,923,023 | -29,000 | 0.47 | -0.00 | 2017-08-07 |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,164,000 | -30,000 | 0.08 | -0.00 | 2017-08-07 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | -30,000 | 0.09 | -0.00 | 2017-08-07 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,845,000 | -32,000 | 0.26 | -0.00 | 2017-08-07 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -33,000 | 0.00 | -0.00 | 2017-08-07 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | -35,000 | 0.06 | -0.00 | 2017-08-07 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 765,000 | -36,000 | 0.05 | -0.00 | 2017-08-07 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2017-08-07 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | -36,000 | 0.00 | -0.00 | 2017-08-07 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2017-08-07 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 2,114,000 | -51,000 | 0.14 | -0.00 | 2017-08-07 |
| 109 | B01606 | EWARTON SECURITIES LTD | 26,000 | -55,000 | 0.00 | -0.00 | 2017-08-07 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,349,000 | -56,000 | 0.16 | -0.00 | 2017-08-07 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,322,000 | -57,000 | 0.16 | -0.00 | 2017-08-07 |
| 112 | B01275 | SANFULL SECURITIES LTD | 96,000 | -60,000 | 0.01 | -0.00 | 2017-08-07 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 1,269,000 | -76,000 | 0.09 | -0.01 | 2017-08-07 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,594,000 | -78,000 | 0.31 | -0.01 | 2017-08-07 |
| 115 | B01427 | TSE'S SECURITIES LTD | 183,000 | -90,000 | 0.01 | -0.01 | 2017-08-07 |
| 116 | C00093 | BNP PARIBAS | 521,583,100 | -100,100 | 35.45 | -0.01 | 2017-08-07 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 415,000 | -104,000 | 0.03 | -0.01 | 2017-08-07 |
| 118 | B01130 | BOCI SECURITIES LTD | 16,448,000 | -136,000 | 1.12 | -0.01 | 2017-08-07 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 531,000 | -140,000 | 0.04 | -0.01 | 2017-08-07 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 444,000 | -140,000 | 0.03 | -0.01 | 2017-08-07 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,284,000 | -148,000 | 0.16 | -0.01 | 2017-08-07 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -167,000 | 0.02 | -0.01 | 2017-08-07 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,755,000 | -190,000 | 0.26 | -0.01 | 2017-08-07 |
| 124 | B01184 | QUAM SECURITIES LTD | 1,325,000 | -220,000 | 0.09 | -0.01 | 2017-08-07 |
| 125 | B01610 | KGI ASIA LTD | 1,767,000 | -256,000 | 0.12 | -0.02 | 2017-08-07 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,506,876 | -475,000 | 0.31 | -0.03 | 2017-08-07 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,767,000 | -495,000 | 0.39 | -0.03 | 2017-08-07 |
| 128 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -600,000 | 0.00 | -0.04 | 2017-08-07 |
| 129 | C00074 | DEUTSCHE BANK AG | 2,934,357 | -686,900 | 0.20 | -0.05 | 2017-08-07 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | -764,000 | 0.01 | -0.05 | 2017-08-07 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,161,000 | -1,000,000 | 0.35 | -0.07 | 2017-08-07 |
| 131 | Total changed named holdings | 1,284,563,397 | 0 | 87.31 | 0.00 | ||
| 169 | Unchanged named holdings | 186,484,185 | 0 | 12.67 | 0.00 | ||
| 300 | Total named holdings | 1,471,047,582 | 0 | 99.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 311 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 20,169,040 |
| Turnover | 103,352,861 |
| Average price | 5.124 |
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