Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,941,000 | 396,000 | 0.47 | 0.03 | 2017-09-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,143,000 | 307,000 | 1.17 | 0.02 | 2017-09-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 165,000 | 0.02 | 0.01 | 2017-09-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,546,000 | 149,000 | 0.38 | 0.01 | 2017-09-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,300 | 108,300 | 0.01 | 0.01 | 2017-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,209,655 | 104,000 | 2.26 | 0.01 | 2017-09-18 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 780,000 | 101,000 | 0.05 | 0.01 | 2017-09-18 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 671,000 | 100,000 | 0.05 | 0.01 | 2017-09-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 972,000 | 90,000 | 0.07 | 0.01 | 2017-09-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,256,970 | 87,000 | 10.82 | 0.01 | 2017-09-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,944 | 82,000 | 0.04 | 0.01 | 2017-09-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 699,000 | 80,000 | 0.05 | 0.01 | 2017-09-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,168,000 | 78,000 | 0.22 | 0.01 | 2017-09-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,359,000 | 78,000 | 1.86 | 0.01 | 2017-09-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,253,000 | 73,000 | 0.29 | 0.00 | 2017-09-18 |
| 16 | C00093 | BNP PARIBAS | 521,785,000 | 70,000 | 35.46 | 0.00 | 2017-09-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,059,000 | 69,000 | 0.14 | 0.00 | 2017-09-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 646,166 | 64,000 | 0.04 | 0.00 | 2017-09-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 996,000 | 59,000 | 0.07 | 0.00 | 2017-09-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,923,000 | 41,000 | 0.20 | 0.00 | 2017-09-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,098,000 | 33,000 | 1.30 | 0.00 | 2017-09-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,942 | 33,000 | 0.00 | 0.00 | 2017-09-18 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 179,000 | 30,000 | 0.01 | 0.00 | 2017-09-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 787,000 | 27,000 | 0.05 | 0.00 | 2017-09-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,308,000 | 25,000 | 0.16 | 0.00 | 2017-09-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,050,615 | 25,000 | 0.89 | 0.00 | 2017-09-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,009,000 | 23,000 | 0.27 | 0.00 | 2017-09-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,000 | 20,000 | 0.03 | 0.00 | 2017-09-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | 20,000 | 0.02 | 0.00 | 2017-09-18 |
| 30 | B01740 | WIN SECURITIES LTD | 3,495,000 | 15,000 | 0.24 | 0.00 | 2017-09-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,443,000 | 13,000 | 0.10 | 0.00 | 2017-09-18 |
| 32 | B01885 | HAFOO SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,000 | 9,000 | 0.15 | 0.00 | 2017-09-18 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 633,000 | 9,000 | 0.04 | 0.00 | 2017-09-18 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,000 | 5,000 | 0.04 | 0.00 | 2017-09-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,293,000 | 5,000 | 0.22 | 0.00 | 2017-09-18 |
| 38 | B01280 | WING FAT SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,000 | 2,000 | 0.08 | 0.00 | 2017-09-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | 2,000 | 0.10 | 0.00 | 2017-09-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,434 | 280 | 0.00 | 0.00 | 2017-09-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,199,000 | -1,000 | 0.15 | -0.00 | 2017-09-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,500 | -1,000 | 0.07 | -0.00 | 2017-09-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,860,000 | -1,000 | 0.13 | -0.00 | 2017-09-18 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2017-09-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,023,000 | -2,000 | 0.07 | -0.00 | 2017-09-18 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,906,000 | -2,000 | 0.13 | -0.00 | 2017-09-18 |
| 48 | B01831 | NERICO BROTHERS LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2017-09-18 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 28,014,000 | -5,000 | 1.90 | -0.00 | 2017-09-18 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2017-09-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,000 | -7,000 | 0.07 | -0.00 | 2017-09-18 |
| 53 | B01728 | AJ SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 54 | B01460 | BERICH BROKERAGE LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 616,000 | -10,000 | 0.04 | -0.00 | 2017-09-18 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-18 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 102,000 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 481,000 | -11,000 | 0.03 | -0.00 | 2017-09-18 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,219,000 | -13,000 | 0.15 | -0.00 | 2017-09-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | -15,000 | 0.04 | -0.00 | 2017-09-18 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,656,000 | -15,000 | 0.11 | -0.00 | 2017-09-18 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,934,800 | -16,000 | 1.56 | -0.00 | 2017-09-18 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,000 | -17,000 | 0.03 | -0.00 | 2017-09-18 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,416,000 | -17,000 | 0.16 | -0.00 | 2017-09-18 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,000 | -20,000 | 0.04 | -0.00 | 2017-09-18 |
| 68 | B01610 | KGI ASIA LTD | 1,483,000 | -20,000 | 0.10 | -0.00 | 2017-09-18 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2017-09-18 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2017-09-18 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,511,000 | -25,000 | 1.67 | -0.00 | 2017-09-18 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,456,000 | -28,000 | 0.30 | -0.00 | 2017-09-18 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2017-09-18 | |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 263,000 | -30,000 | 0.02 | -0.00 | 2017-09-18 |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,610,000 | -31,000 | 0.25 | -0.00 | 2017-09-18 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,136,911 | -35,000 | 0.21 | -0.00 | 2017-09-18 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 4,416,000 | -38,000 | 0.30 | -0.00 | 2017-09-18 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,911,000 | -53,000 | 0.13 | -0.00 | 2017-09-18 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 841,000 | -55,000 | 0.06 | -0.00 | 2017-09-18 |
| 80 | B01606 | EWARTON SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2017-09-18 |
| 81 | C00010 | CITIBANK N.A. | 238,549,365 | -159,300 | 16.21 | -0.01 | 2017-09-18 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 505,000 | -254,000 | 0.03 | -0.02 | 2017-09-18 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,011,000 | -330,000 | 0.54 | -0.02 | 2017-09-18 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,952,867 | -359,280 | 4.01 | -0.02 | 2017-09-18 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,919,000 | -850,000 | 0.95 | -0.06 | 2017-09-18 |
| 85 | Total changed named holdings | 1,278,880,469 | -5,000 | 86.92 | -0.00 | ||
| 216 | Unchanged named holdings | 192,137,113 | 0 | 13.06 | 0.00 | ||
| 301 | Total named holdings | 1,471,017,582 | -5,000 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | ||
| 314 | Total securities in CCASS | 1,471,159,582 | -5,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 117,150 | 5,000 | 0.01 | 0.00 | |||
| Issued securities | 1,471,276,732 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 4,833,280 |
| Turnover | 24,507,872 |
| Average price | 5.071 |
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