Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2015-08-06 to 2015-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 7,096,000 | 207,000 | 0.53 | 0.02 | 2015-08-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,436,000 | 67,000 | 0.77 | 0.00 | 2015-08-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,000 | 42,000 | 0.08 | 0.00 | 2015-08-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | 41,000 | 0.04 | 0.00 | 2015-08-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,000 | 39,000 | 0.13 | 0.00 | 2015-08-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,399,000 | 27,000 | 0.18 | 0.00 | 2015-08-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | 22,000 | 0.10 | 0.00 | 2015-08-07 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-08-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 645,000 | 20,000 | 0.05 | 0.00 | 2015-08-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | 18,000 | 0.10 | 0.00 | 2015-08-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,602,000 | 17,000 | 0.64 | 0.00 | 2015-08-07 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,292,000 | 16,000 | 0.10 | 0.00 | 2015-08-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 786,000 | 13,000 | 0.06 | 0.00 | 2015-08-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-08-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 11,000 | 0.01 | 0.00 | 2015-08-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2015-08-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,756,700 | 10,000 | 0.58 | 0.00 | 2015-08-07 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,890,000 | 10,000 | 0.14 | 0.00 | 2015-08-07 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 | |
| 20 | B01610 | KGI ASIA LTD | 984,000 | 9,000 | 0.07 | 0.00 | 2015-08-07 | |
| 21 | B01209 | MASON SECURITIES LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2015-08-07 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,310,000 | 8,000 | 0.10 | 0.00 | 2015-08-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | 8,000 | 0.03 | 0.00 | 2015-08-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,000 | 8,000 | 0.15 | 0.00 | 2015-08-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,302,000 | 8,000 | 1.43 | 0.00 | 2015-08-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,224,000 | 8,000 | 0.16 | 0.00 | 2015-08-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 7,000 | 0.01 | 0.00 | 2015-08-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,735,000 | 6,000 | 0.13 | 0.00 | 2015-08-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,000 | 5,000 | 0.12 | 0.00 | 2015-08-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2015-08-07 | |
| 31 | B01950 | GLOBAL GROUP SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2015-08-07 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-08-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,000 | 4,000 | 0.09 | 0.00 | 2015-08-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2015-08-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 7,862,000 | 3,000 | 0.58 | 0.00 | 2015-08-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | 3,000 | 0.11 | 0.00 | 2015-08-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2015-08-07 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | 3,000 | 0.00 | 0.00 | 2015-08-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | 2,000 | 0.09 | 0.00 | 2015-08-07 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,729,000 | 2,000 | 0.35 | 0.00 | 2015-08-07 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2015-08-07 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,409,000 | 1,000 | 1.88 | 0.00 | 2015-08-07 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,717,000 | 1,000 | 0.13 | 0.00 | 2015-08-07 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,000 | -1,000 | 0.04 | -0.00 | 2015-08-07 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,699,000 | -2,000 | 0.13 | -0.00 | 2015-08-07 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,000 | -3,000 | 0.01 | -0.00 | 2015-08-07 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -7,000 | 0.01 | -0.00 | 2015-08-07 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | -10,000 | 0.03 | -0.00 | 2015-08-07 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 377,000 | -10,000 | 0.03 | -0.00 | 2015-08-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,313,714 | -11,800 | 1.95 | -0.00 | 2015-08-07 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 721,000 | -20,000 | 0.05 | -0.00 | 2015-08-07 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 89,000 | -22,000 | 0.01 | -0.00 | 2015-08-07 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,204,000 | -40,000 | 0.16 | -0.00 | 2015-08-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,383,000 | -60,000 | 1.51 | -0.00 | 2015-08-07 | |
| 56 | C00074 | DEUTSCHE BANK AG | 10,226,725 | -65,200 | 0.76 | -0.00 | 2015-08-07 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,000 | -69,000 | 0.03 | -0.01 | 2015-08-07 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,002,500 | -88,000 | 1.78 | -0.01 | 2015-08-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,890 | -146,000 | 0.00 | -0.01 | 2015-08-07 | |
| 60 | C00010 | CITIBANK N.A. | 6,345,850 | -177,000 | 0.47 | -0.01 | 2015-08-07 | |
| 60 | Total changed named holdings | 215,430,379 | 0 | 15.98 | 0.00 | |||
| 140 | Unchanged named holdings | 1,132,621,471 | 0 | 84.01 | 0.00 | |||
| 200 | Total named holdings | 1,348,051,850 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 1,348,112,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 42,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,348,155,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 1,474,000 |
| Turnover | 11,461,040 |
| Average price | 7.775 |
Copyright & disclaimer, Privacy policy