Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | C00093 | BNP PARIBAS | 521,972,000 | 281,000 | 35.48 | 0.02 | 2017-09-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,272,000 | 231,000 | 1.04 | 0.02 | 2017-09-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,379,000 | 208,000 | 1.18 | 0.01 | 2017-09-21 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,233,000 | 205,000 | 0.56 | 0.01 | 2017-09-21 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,326,000 | 140,000 | 0.09 | 0.01 | 2017-09-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,285,155 | 116,000 | 2.26 | 0.01 | 2017-09-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,766,214 | 115,642 | 4.06 | 0.01 | 2017-09-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,311,000 | 53,000 | 1.72 | 0.00 | 2017-09-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,845,166 | 43,000 | 0.13 | 0.00 | 2017-09-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,944 | 38,000 | 0.04 | 0.00 | 2017-09-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,218,000 | 25,000 | 0.15 | 0.00 | 2017-09-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,505,000 | 23,000 | 0.10 | 0.00 | 2017-09-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,563,000 | 16,000 | 0.24 | 0.00 | 2017-09-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,000 | 16,000 | 0.05 | 0.00 | 2017-09-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | 16,000 | 0.02 | 0.00 | 2017-09-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 822,000 | 15,000 | 0.06 | 0.00 | 2017-09-21 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 14,000 | 0.01 | 0.00 | 2017-09-21 |
| 18 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-21 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-09-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2017-09-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 9,000 | 0.02 | 0.00 | 2017-09-21 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,116,000 | 7,000 | 0.08 | 0.00 | 2017-09-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 7,000 | 0.07 | 0.00 | 2017-09-21 |
| 24 | C00010 | CITIBANK N.A. | 238,647,365 | 6,000 | 16.22 | 0.00 | 2017-09-21 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-09-21 |
| 26 | B01416 | VC BROKERAGE LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2017-09-21 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-09-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,353,000 | 3,000 | 0.30 | 0.00 | 2017-09-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 325,000 | 2,000 | 0.02 | 0.00 | 2017-09-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,000 | 2,000 | 0.02 | 0.00 | 2017-09-21 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | 2,000 | 0.01 | 0.00 | 2017-09-21 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 33 | B01567 | PRIME SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2017-09-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,087 | -642 | 0.00 | -0.00 | 2017-09-21 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,000 | -1,000 | 0.04 | -0.00 | 2017-09-21 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2017-09-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,000 | -2,000 | 0.13 | -0.00 | 2017-09-21 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-21 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,398,000 | -3,000 | 1.79 | -0.00 | 2017-09-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,179,000 | -4,000 | 0.15 | -0.00 | 2017-09-21 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2017-09-21 |
| 44 | B01209 | MASON SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2017-09-21 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-09-21 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | -7,000 | 0.01 | -0.00 | 2017-09-21 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,073,000 | -9,000 | 0.28 | -0.00 | 2017-09-21 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2017-09-21 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2017-09-21 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-09-21 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | -10,000 | 0.05 | -0.00 | 2017-09-21 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,410,000 | -12,000 | 0.44 | -0.00 | 2017-09-21 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,941,000 | -13,000 | 0.20 | -0.00 | 2017-09-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | -15,000 | 0.12 | -0.00 | 2017-09-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,698,000 | -16,000 | 0.46 | -0.00 | 2017-09-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | -16,000 | 0.04 | -0.00 | 2017-09-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,109,000 | -22,000 | 0.21 | -0.00 | 2017-09-21 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,392,000 | -22,000 | 0.30 | -0.00 | 2017-09-21 |
| 59 | B01610 | KGI ASIA LTD | 1,347,000 | -23,000 | 0.09 | -0.00 | 2017-09-21 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,435,000 | -29,000 | 0.37 | -0.00 | 2017-09-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,027,911 | -30,000 | 0.21 | -0.00 | 2017-09-21 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 555,000 | -30,000 | 0.04 | -0.00 | 2017-09-21 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,847,000 | -30,000 | 0.13 | -0.00 | 2017-09-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,232,000 | -35,000 | 0.29 | -0.00 | 2017-09-21 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,000 | -36,000 | 0.16 | -0.00 | 2017-09-21 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 779,000 | -38,000 | 0.05 | -0.00 | 2017-09-21 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,315,000 | -40,000 | 0.23 | -0.00 | 2017-09-21 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,217,000 | -40,000 | 0.15 | -0.00 | 2017-09-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -41,000 | 0.01 | -0.00 | 2017-09-21 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,915,000 | -41,000 | 0.13 | -0.00 | 2017-09-21 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,870,800 | -50,000 | 1.55 | -0.00 | 2017-09-21 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,706,970 | -77,000 | 10.79 | -0.01 | 2017-09-21 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,181,708 | -85,000 | 0.22 | -0.01 | 2017-09-21 |
| 74 | B01130 | BOCI SECURITIES LTD | 18,871,000 | -131,000 | 1.28 | -0.01 | 2017-09-21 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,300 | -200,000 | 0.01 | -0.01 | 2017-09-21 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,410,000 | -232,000 | 0.10 | -0.02 | 2017-09-21 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 832,000 | -256,000 | 0.06 | -0.02 | 2017-09-21 |
| 77 | Total changed named holdings | 1,237,139,620 | 0 | 84.09 | 0.00 | ||
| 219 | Unchanged named holdings | 233,877,962 | 0 | 15.90 | 0.00 | ||
| 296 | Total named holdings | 1,471,017,582 | 0 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 1,471,159,582 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 117,150 | 0 | 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 | 2017-09-19 |
| Volume | 3,547,642 |
| Turnover | 18,211,193 |
| Average price | 5.133 |
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