Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,712,500 | 997,000 | 5.54 | 0.07 | 2015-03-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,276,000 | 334,000 | 1.58 | 0.02 | 2015-03-20 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,147,000 | 225,000 | 0.38 | 0.02 | 2015-03-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 189,000 | 0.02 | 0.01 | 2015-03-20 | |
| 5 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-03-20 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,644,000 | 95,000 | 0.20 | 0.01 | 2015-03-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,000 | 92,000 | 0.06 | 0.01 | 2015-03-20 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,510,000 | 80,000 | 0.19 | 0.01 | 2015-03-20 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,774,000 | 66,000 | 0.13 | 0.00 | 2015-03-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,000 | 54,000 | 0.22 | 0.00 | 2015-03-20 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,468,000 | 42,000 | 0.33 | 0.00 | 2015-03-20 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,520,000 | 38,000 | 0.34 | 0.00 | 2015-03-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,920,000 | 31,000 | 0.22 | 0.00 | 2015-03-20 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,000 | 30,000 | 0.02 | 0.00 | 2015-03-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | 24,000 | 0.07 | 0.00 | 2015-03-20 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,000 | 24,000 | 0.00 | 0.00 | 2015-03-20 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 22,000 | 0.01 | 0.00 | 2015-03-20 | |
| 18 | C00093 | BNP PARIBAS | 320,000 | 20,000 | 0.02 | 0.00 | 2015-03-20 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2015-03-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 16,000 | 0.01 | 0.00 | 2015-03-20 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-03-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 391,000 | 12,000 | 0.03 | 0.00 | 2015-03-20 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | 10,000 | 0.05 | 0.00 | 2015-03-20 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,441,000 | 10,000 | 0.11 | 0.00 | 2015-03-20 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2015-03-20 | |
| 27 | C00010 | CITIBANK N.A. | 15,234,000 | 7,000 | 1.13 | 0.00 | 2015-03-20 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2015-03-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,142,500 | 6,000 | 0.46 | 0.00 | 2015-03-20 | |
| 30 | B01450 | DL BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-03-20 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,898,000 | 5,000 | 1.48 | 0.00 | 2015-03-20 | |
| 32 | B01740 | WIN SECURITIES LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2015-03-20 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 284,000 | -5,000 | 0.02 | -0.00 | 2015-03-20 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2015-03-20 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,453,000 | -6,000 | 0.11 | -0.00 | 2015-03-20 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,033,000 | -8,000 | 0.08 | -0.00 | 2015-03-20 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,000 | -9,000 | 0.01 | -0.00 | 2015-03-20 | |
| 38 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 575,000 | -12,000 | 0.04 | -0.00 | 2015-03-20 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2015-03-20 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2015-03-20 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -17,000 | 0.01 | -0.00 | 2015-03-20 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,843,000 | -22,000 | 0.21 | -0.00 | 2015-03-20 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,804,000 | -25,000 | 0.13 | -0.00 | 2015-03-20 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,608,000 | -26,000 | 0.27 | -0.00 | 2015-03-20 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,000 | -27,000 | 0.10 | -0.00 | 2015-03-20 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2015-03-20 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -30,000 | 0.04 | -0.00 | 2015-03-20 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,059,000 | -30,000 | 0.08 | -0.00 | 2015-03-20 | |
| 51 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-03-20 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,104,000 | -32,000 | 0.60 | -0.00 | 2015-03-20 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -36,000 | 0.01 | -0.00 | 2015-03-20 | |
| 54 | B01610 | KGI ASIA LTD | 3,564,000 | -38,000 | 0.26 | -0.00 | 2015-03-20 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,780,000 | -40,000 | 0.13 | -0.00 | 2015-03-20 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,519,000 | -50,000 | 0.19 | -0.00 | 2015-03-20 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -70,000 | 0.01 | -0.01 | 2015-03-20 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -80,000 | 0.11 | -0.01 | 2015-03-20 | |
| 59 | C00074 | DEUTSCHE BANK AG | 648,513 | -227,897 | 0.05 | -0.02 | 2015-03-20 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,962,000 | -268,000 | 0.96 | -0.02 | 2015-03-20 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,400,000 | -483,103 | 0.40 | -0.04 | 2015-03-20 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,732,487 | -819,000 | 0.65 | -0.06 | 2015-03-20 | |
| 62 | Total changed named holdings | 231,056,000 | 120,000 | 17.14 | 0.01 | |||
| 85 | Unchanged named holdings | 817,206,000 | 0 | 60.61 | 0.00 | |||
| 147 | Total named holdings | 1,048,262,000 | 120,000 | 77.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,000 | -120,000 | 0.00 | -0.01 | |||
| 153 | Total securities in CCASS | 1,048,287,000 | 0 | 77.75 | 0.00 | |||
| Securities not in CCASS | 300,068,000 | 0 | 22.25 | 0.00 | ||||
| Issued securities | 1,348,355,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 3,791,000 |
| Turnover | 16,841,540 |
| Average price | 4.443 |
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