Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,626,000 | 600,000 | 1.37 | 0.04 | 2016-01-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 958,000 | 317,000 | 0.07 | 0.02 | 2016-01-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 645,000 | 149,000 | 0.05 | 0.01 | 2016-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,149,270 | 140,000 | 1.19 | 0.01 | 2016-01-18 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 285,000 | 118,000 | 0.02 | 0.01 | 2016-01-18 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 719,000 | 108,000 | 0.05 | 0.01 | 2016-01-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,553,000 | 99,000 | 0.19 | 0.01 | 2016-01-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,792,000 | 88,000 | 0.13 | 0.01 | 2016-01-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,108,000 | 75,000 | 0.15 | 0.01 | 2016-01-18 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 207,000 | 71,000 | 0.02 | 0.01 | 2016-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,093,000 | 63,000 | 0.15 | 0.00 | 2016-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,000 | 50,000 | 0.09 | 0.00 | 2016-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,163,000 | 50,000 | 0.45 | 0.00 | 2016-01-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 202,000 | 37,000 | 0.01 | 0.00 | 2016-01-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,088,000 | 36,000 | 0.89 | 0.00 | 2016-01-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,492,000 | 33,000 | 0.55 | 0.00 | 2016-01-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,126,000 | 30,000 | 0.23 | 0.00 | 2016-01-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,000 | 28,000 | 0.06 | 0.00 | 2016-01-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,000 | 25,000 | 0.13 | 0.00 | 2016-01-18 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2016-01-18 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 23 | B01610 | KGI ASIA LTD | 710,000 | 19,000 | 0.05 | 0.00 | 2016-01-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,263,000 | 18,000 | 0.53 | 0.00 | 2016-01-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,000 | 16,000 | 0.04 | 0.00 | 2016-01-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,000 | 15,000 | 0.03 | 0.00 | 2016-01-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,241,000 | 13,000 | 0.16 | 0.00 | 2016-01-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,335,000 | 11,000 | 0.47 | 0.00 | 2016-01-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,122,000 | 10,000 | 0.16 | 0.00 | 2016-01-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,000 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2016-01-18 |
| 36 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 9,000 | 0.01 | 0.00 | 2016-01-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 9,000 | 0.01 | 0.00 | 2016-01-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 423,000 | 7,000 | 0.03 | 0.00 | 2016-01-18 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,114,000 | 6,000 | 3.02 | 0.00 | 2016-01-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 425,000 | 5,000 | 0.03 | 0.00 | 2016-01-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,137,400 | 5,000 | 0.60 | 0.00 | 2016-01-18 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,000 | 5,000 | 0.02 | 0.00 | 2016-01-18 |
| 45 | B01416 | VC BROKERAGE LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | 3,000 | 0.09 | 0.00 | 2016-01-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 3,000 | 0.02 | 0.00 | 2016-01-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | 2,000 | 0.04 | 0.00 | 2016-01-18 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 53 | B01740 | WIN SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2016-01-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,558,000 | -2,000 | 0.26 | -0.00 | 2016-01-18 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | -3,000 | 0.04 | -0.00 | 2016-01-18 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,955,000 | -3,000 | 0.73 | -0.00 | 2016-01-18 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2016-01-18 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 423,000 | -4,000 | 0.03 | -0.00 | 2016-01-18 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-01-18 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,066,000 | -5,000 | 0.30 | -0.00 | 2016-01-18 |
| 62 | B01831 | NERICO BROTHERS LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-01-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,918 | -7,649 | 0.01 | -0.00 | 2016-01-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 534,000 | -8,000 | 0.04 | -0.00 | 2016-01-18 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 862,000 | -10,000 | 0.06 | -0.00 | 2016-01-18 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,888,000 | -10,000 | 0.21 | -0.00 | 2016-01-18 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | -13,000 | 0.00 | -0.00 | 2016-01-18 |
| 68 | C00093 | BNP PARIBAS | 101,050,121 | -17,800 | 7.42 | -0.00 | 2016-01-18 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,000 | -19,000 | 0.08 | -0.00 | 2016-01-18 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 903,992,000 | -20,000 | 66.36 | -0.00 | 2016-01-18 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | -28,000 | 0.00 | -0.00 | 2016-01-18 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2016-01-18 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,731,000 | -30,000 | 1.08 | -0.00 | 2016-01-18 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,000 | -39,000 | 0.12 | -0.00 | 2016-01-18 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,224,000 | -64,000 | 0.38 | -0.00 | 2016-01-18 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,522,000 | -80,000 | 0.19 | -0.01 | 2016-01-18 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,667,442 | -108,000 | 0.78 | -0.01 | 2016-01-18 |
| 78 | C00074 | DEUTSCHE BANK AG | 8,827,165 | -129,200 | 0.65 | -0.01 | 2016-01-18 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,114,189 | -407,351 | 5.00 | -0.03 | 2016-01-18 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,536,250 | -1,368,000 | 0.11 | -0.10 | 2016-01-18 |
| 80 | Total changed named holdings | 1,295,355,755 | 0 | 95.09 | 0.00 | ||
| 123 | Unchanged named holdings | 66,782,595 | 0 | 4.90 | 0.00 | ||
| 203 | Total named holdings | 1,362,138,350 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 1,362,197,350 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 65,150 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,362,262,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 4,478,000 |
| Turnover | 38,468,820 |
| Average price | 8.591 |
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