Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,171,800 | 850,000 | 2.21 | 0.06 | 2019-05-28 | |
| 2 | B01610 | KGI ASIA LTD | 6,334,000 | 343,000 | 0.44 | 0.02 | 2019-05-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,150 | 277,000 | 0.02 | 0.02 | 2019-05-28 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,585,000 | 106,000 | 2.03 | 0.01 | 2019-05-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,824,000 | 102,000 | 0.33 | 0.01 | 2019-05-28 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 421,000 | 47,000 | 0.03 | 0.00 | 2019-05-28 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2019-05-28 | |
| 8 | B01184 | QUAM SECURITIES LTD | 46,000 | 17,000 | 0.00 | 0.00 | 2019-05-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,559,000 | 16,000 | 0.24 | 0.00 | 2019-05-28 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,753,000 | 10,000 | 0.26 | 0.00 | 2019-05-28 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2019-05-28 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | 2,000 | 0.03 | 0.00 | 2019-05-28 | |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-05-28 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,533,000 | 1,000 | 0.31 | 0.00 | 2019-05-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,200 | -1,000 | 0.02 | -0.00 | 2019-05-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -1,000 | 0.02 | -0.00 | 2019-05-28 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 307,000 | -2,000 | 0.02 | -0.00 | 2019-05-28 | |
| 18 | C00010 | CITIBANK N.A. | 259,817,900 | -2,000 | 17.85 | -0.00 | 2019-05-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-05-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -8,000 | 0.06 | -0.00 | 2019-05-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | -12,000 | 0.11 | -0.00 | 2019-05-28 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,141,000 | -16,000 | 0.15 | -0.00 | 2019-05-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,830 | -19,000 | 0.00 | -0.00 | 2019-05-28 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,331,000 | -30,000 | 2.01 | -0.00 | 2019-05-28 | |
| 25 | C00093 | BNP PARIBAS | 600,844,200 | -31,000 | 41.27 | -0.00 | 2019-05-28 | |
| 26 | B01630 | ANLI SECURITIES LTD | 7,793,000 | -33,000 | 0.54 | -0.00 | 2019-05-28 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,207,000 | -50,000 | 0.08 | -0.00 | 2019-05-28 | |
| 28 | C00074 | DEUTSCHE BANK AG | 40,000 | -50,000 | 0.00 | -0.00 | 2019-05-28 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,000 | -54,000 | 0.01 | -0.00 | 2019-05-28 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,394,000 | -88,000 | 4.70 | -0.01 | 2019-05-28 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,519,861 | -175,000 | 1.55 | -0.01 | 2019-05-28 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,946,780 | -319,000 | 1.37 | -0.02 | 2019-05-28 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,805,584 | -907,000 | 4.93 | -0.06 | 2019-05-28 | |
| 33 | Total changed named holdings | 1,173,841,305 | 0 | 80.62 | 0.00 | |||
| 230 | Unchanged named holdings | 281,009,277 | 0 | 19.30 | 0.00 | |||
| 263 | Total named holdings | 1,454,850,582 | 0 | 99.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 251,000 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 1,455,101,582 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 835,150 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,455,936,732 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 1,241,000 |
| Turnover | 2,938,370 |
| Average price | 2.368 |
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