Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,890,000 | 499,000 | 0.20 | 0.03 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,599,680 | 317,992 | 0.18 | 0.02 | 2017-10-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,313,000 | 250,000 | 0.16 | 0.02 | 2017-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,150 | 131,000 | 0.07 | 0.01 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,274,816 | 112,173 | 4.10 | 0.01 | 2017-10-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,667,493 | 111,000 | 0.25 | 0.01 | 2017-10-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,430,000 | 46,000 | 1.86 | 0.00 | 2017-10-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 841,000 | 40,000 | 0.06 | 0.00 | 2017-10-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 772,000 | 40,000 | 0.05 | 0.00 | 2017-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,751,000 | 34,000 | 1.21 | 0.00 | 2017-10-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,120,000 | 29,000 | 0.14 | 0.00 | 2017-10-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,389,000 | 25,000 | 0.09 | 0.00 | 2017-10-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2017-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,571 | 12,808 | 0.06 | 0.00 | 2017-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,944 | 12,000 | 0.03 | 0.00 | 2017-10-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,673,000 | 12,000 | 0.11 | 0.00 | 2017-10-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,371,000 | 11,000 | 0.30 | 0.00 | 2017-10-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,768,000 | 11,000 | 0.26 | 0.00 | 2017-10-18 |
| 19 | B01460 | BERICH BROKERAGE LTD | 229,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 607,000 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,343,000 | 8,000 | 0.23 | 0.00 | 2017-10-18 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 516,000 | 6,000 | 0.04 | 0.00 | 2017-10-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,314,000 | 5,000 | 0.16 | 0.00 | 2017-10-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,000 | 5,000 | 0.05 | 0.00 | 2017-10-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | 4,000 | 0.09 | 0.00 | 2017-10-18 |
| 30 | B01740 | WIN SECURITIES LTD | 3,262,000 | 4,000 | 0.22 | 0.00 | 2017-10-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 8,269 | -173 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,162,000 | -2,000 | 0.15 | -0.00 | 2017-10-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -3,000 | 0.02 | -0.00 | 2017-10-18 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 499,000 | -8,000 | 0.03 | -0.00 | 2017-10-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,843,000 | -10,000 | 0.13 | -0.00 | 2017-10-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,341,000 | -10,000 | 0.09 | -0.00 | 2017-10-18 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,529,000 | -11,000 | 1.06 | -0.00 | 2017-10-18 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 659,000 | -11,000 | 0.04 | -0.00 | 2017-10-18 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 356,000 | -14,000 | 0.02 | -0.00 | 2017-10-18 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,144,000 | -15,000 | 0.08 | -0.00 | 2017-10-18 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 963,000 | -18,000 | 0.07 | -0.00 | 2017-10-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,000 | -20,000 | 0.14 | -0.00 | 2017-10-18 |
| 48 | B01610 | KGI ASIA LTD | 1,206,000 | -20,000 | 0.08 | -0.00 | 2017-10-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,272,000 | -20,000 | 0.36 | -0.00 | 2017-10-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,000 | -26,000 | 0.07 | -0.00 | 2017-10-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,319,196 | -37,000 | 0.23 | -0.00 | 2017-10-18 |
| 52 | C00093 | BNP PARIBAS | 521,653,100 | -38,000 | 35.46 | -0.00 | 2017-10-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,438,000 | -39,000 | 0.44 | -0.00 | 2017-10-18 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,524,000 | -40,000 | 0.10 | -0.00 | 2017-10-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,990,000 | -46,000 | 0.27 | -0.00 | 2017-10-18 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,159,000 | -47,000 | 0.15 | -0.00 | 2017-10-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,000 | -51,000 | 0.11 | -0.00 | 2017-10-18 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,404,155 | -54,000 | 2.20 | -0.00 | 2017-10-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,526,000 | -58,000 | 0.10 | -0.00 | 2017-10-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,000 | -64,000 | 0.27 | -0.00 | 2017-10-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 19,744,000 | -76,000 | 1.34 | -0.01 | 2017-10-18 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,772,000 | -86,000 | 0.19 | -0.01 | 2017-10-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -124,000 | 0.00 | -0.01 | 2017-10-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,382,770 | -149,000 | 10.83 | -0.01 | 2017-10-18 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -184,000 | 0.03 | -0.01 | 2017-10-18 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,155,964 | -194,000 | 0.28 | -0.01 | 2017-10-18 |
| 67 | C00010 | CITIBANK N.A. | 238,781,212 | -301,800 | 16.23 | -0.02 | 2017-10-18 |
| 67 | Total changed named holdings | 1,186,073,320 | 0 | 80.62 | 0.00 | ||
| 227 | Unchanged named holdings | 284,893,262 | 0 | 19.36 | 0.00 | ||
| 294 | Total named holdings | 1,470,966,582 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 201,000 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 1,471,167,582 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 109,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,471,276,732 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 3,834,173 |
| Turnover | 18,649,849 |
| Average price | 4.864 |
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