Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00074 | DEUTSCHE BANK AG | 7,155,821 | 1,258,246 | 0.53 | 0.09 | 2015-04-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,416,100 | 1,081,000 | 0.33 | 0.08 | 2015-04-10 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,260,000 | 900,000 | 0.09 | 0.07 | 2015-04-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,540,000 | 858,000 | 0.34 | 0.06 | 2015-04-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,121,350 | 678,000 | 0.53 | 0.05 | 2015-04-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,934,000 | 557,000 | 0.44 | 0.04 | 2015-04-10 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 820,000 | 500,000 | 0.06 | 0.04 | 2015-04-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,312,544 | 436,000 | 0.99 | 0.03 | 2015-04-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,864,000 | 412,000 | 1.10 | 0.03 | 2015-04-10 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,000 | 361,000 | 0.10 | 0.03 | 2015-04-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,727,000 | 307,000 | 0.80 | 0.02 | 2015-04-10 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,172,000 | 254,000 | 0.09 | 0.02 | 2015-04-10 | |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2015-04-10 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,621,000 | 221,000 | 0.12 | 0.02 | 2015-04-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,000 | 178,000 | 0.15 | 0.01 | 2015-04-10 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,155,000 | 168,000 | 3.20 | 0.01 | 2015-04-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,000 | 140,000 | 0.05 | 0.01 | 2015-04-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,544 | 105,754 | 0.01 | 0.01 | 2015-04-10 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2015-04-10 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,390,650 | 86,500 | 5.74 | 0.01 | 2015-04-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,003,095,000 | 84,000 | 74.39 | 0.01 | 2015-04-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,369,000 | 76,000 | 0.10 | 0.01 | 2015-04-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,722,000 | 64,000 | 0.20 | 0.00 | 2015-04-10 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 745,000 | 57,000 | 0.06 | 0.00 | 2015-04-10 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,000 | 43,000 | 0.06 | 0.00 | 2015-04-10 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,431,000 | 34,000 | 0.18 | 0.00 | 2015-04-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 167,000 | 24,000 | 0.01 | 0.00 | 2015-04-10 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 135,000 | 24,000 | 0.01 | 0.00 | 2015-04-10 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2015-04-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,972,000 | 13,000 | 0.22 | 0.00 | 2015-04-10 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,036,000 | 12,000 | 0.08 | 0.00 | 2015-04-10 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,478,000 | 10,000 | 1.22 | 0.00 | 2015-04-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2015-04-10 | |
| 36 | B01209 | MASON SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,360,000 | 6,000 | 0.32 | 0.00 | 2015-04-10 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-10 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 469,000 | 4,000 | 0.03 | 0.00 | 2015-04-10 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-04-10 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,000 | 1,000 | 0.01 | 0.00 | 2015-04-10 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 791 | 500 | 0.00 | 0.00 | 2015-04-10 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 48 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 49 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 399,000 | -2,000 | 0.03 | -0.00 | 2015-04-10 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 52 | B01290 | SPS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 55 | B01740 | WIN SECURITIES LTD | 121,000 | -7,000 | 0.01 | -0.00 | 2015-04-10 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2015-04-10 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 257,000 | -10,000 | 0.02 | -0.00 | 2015-04-10 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 355,000 | -11,000 | 0.03 | -0.00 | 2015-04-10 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,000 | -12,000 | 0.14 | -0.00 | 2015-04-10 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2015-04-10 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2015-04-10 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | -17,000 | 0.01 | -0.00 | 2015-04-10 | |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,266,000 | -22,000 | 0.17 | -0.00 | 2015-04-10 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 861,000 | -25,000 | 0.06 | -0.00 | 2015-04-10 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2015-04-10 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | -26,000 | 0.00 | -0.00 | 2015-04-10 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-04-10 | |
| 73 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 104,000 | -48,000 | 0.01 | -0.00 | 2015-04-10 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,165,000 | -71,000 | 0.23 | -0.01 | 2015-04-10 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -76,000 | 0.01 | -0.01 | 2015-04-10 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,892,000 | -84,000 | 0.14 | -0.01 | 2015-04-10 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2015-04-10 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,224,000 | -116,000 | 0.24 | -0.01 | 2015-04-10 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,708,000 | -117,000 | 0.35 | -0.01 | 2015-04-10 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -125,000 | 0.07 | -0.01 | 2015-04-10 | |
| 82 | C00010 | CITIBANK N.A. | 8,690,000 | -131,000 | 0.64 | -0.01 | 2015-04-10 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,000 | -163,000 | 0.07 | -0.01 | 2015-04-10 | |
| 84 | B01610 | KGI ASIA LTD | 2,844,000 | -301,000 | 0.21 | -0.02 | 2015-04-10 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,051,000 | -311,000 | 0.23 | -0.02 | 2015-04-10 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,929,000 | -364,000 | 0.29 | -0.03 | 2015-04-10 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,191,000 | -393,000 | 0.09 | -0.03 | 2015-04-10 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,000 | -397,000 | 0.12 | -0.03 | 2015-04-10 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | -472,000 | 0.08 | -0.04 | 2015-04-10 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,131,000 | -645,000 | 2.01 | -0.05 | 2015-04-10 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,448,000 | -5,185,000 | 1.96 | -0.38 | 2015-04-10 | |
| 91 | Total changed named holdings | 1,333,785,800 | 2,000 | 98.92 | 0.00 | |||
| 45 | Unchanged named holdings | 14,501,200 | 0 | 1.08 | 0.00 | |||
| 136 | Total named holdings | 1,348,287,000 | 2,000 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,348,299,000 | 2,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 56,000 | -2,000 | 0.00 | -0.00 | ||||
| Issued securities | 1,348,355,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 17,754,500 |
| Turnover | 160,862,015 |
| Average price | 9.060 |
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