Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 68,705,489 | 591,300 | 5.04 | 0.04 | 2016-01-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,000 | 440,000 | 0.07 | 0.03 | 2016-01-19 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 832,000 | 400,000 | 0.06 | 0.03 | 2016-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,349,270 | 200,000 | 1.20 | 0.01 | 2016-01-19 |
| 5 | C00010 | CITIBANK N.A. | 6,129,850 | 147,000 | 0.45 | 0.01 | 2016-01-19 |
| 6 | C00016 | DBS BANK LTD | 800,000 | 100,000 | 0.06 | 0.01 | 2016-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,428,000 | 93,000 | 0.47 | 0.01 | 2016-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 620,000 | 86,000 | 0.05 | 0.01 | 2016-01-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | 79,082 | 0.02 | 0.01 | 2016-01-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,165,000 | 57,000 | 0.16 | 0.00 | 2016-01-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,169,000 | 55,000 | 3.02 | 0.00 | 2016-01-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,000 | 53,000 | 0.04 | 0.00 | 2016-01-19 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 335,000 | 50,000 | 0.02 | 0.00 | 2016-01-19 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 257,000 | 50,000 | 0.02 | 0.00 | 2016-01-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 460,000 | 37,000 | 0.03 | 0.00 | 2016-01-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,233,000 | 33,000 | 0.09 | 0.00 | 2016-01-19 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 155,000 | 29,000 | 0.01 | 0.00 | 2016-01-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 27,000 | 0.06 | 0.00 | 2016-01-19 |
| 19 | C00093 | BNP PARIBAS | 101,072,521 | 22,400 | 7.42 | 0.00 | 2016-01-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,262,000 | 21,000 | 0.17 | 0.00 | 2016-01-19 |
| 21 | B01610 | KGI ASIA LTD | 731,000 | 21,000 | 0.05 | 0.00 | 2016-01-19 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2016-01-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 18,000 | 0.01 | 0.00 | 2016-01-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2016-01-19 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-01-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,278,000 | 15,000 | 0.53 | 0.00 | 2016-01-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,573,000 | 15,000 | 0.26 | 0.00 | 2016-01-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,968,000 | 13,000 | 0.73 | 0.00 | 2016-01-19 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 91,000 | 11,000 | 0.01 | 0.00 | 2016-01-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,077,000 | 11,000 | 0.30 | 0.00 | 2016-01-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,819,000 | 11,000 | 0.13 | 0.00 | 2016-01-19 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,099,000 | 11,000 | 0.89 | 0.00 | 2016-01-19 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2016-01-19 |
| 34 | B01831 | NERICO BROTHERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,234,000 | 10,000 | 0.38 | 0.00 | 2016-01-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2016-01-19 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,501,000 | 9,000 | 0.55 | 0.00 | 2016-01-19 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 727,000 | 8,000 | 0.05 | 0.00 | 2016-01-19 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 801,000 | 8,000 | 0.06 | 0.00 | 2016-01-19 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-01-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,000 | 6,000 | 0.03 | 0.00 | 2016-01-19 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,528,000 | 6,000 | 0.19 | 0.00 | 2016-01-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 5,000 | 0.03 | 0.00 | 2016-01-19 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2016-01-19 |
| 47 | B01275 | SANFULL SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2016-01-19 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,000 | 4,000 | 0.02 | 0.00 | 2016-01-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,000 | 3,000 | 0.08 | 0.00 | 2016-01-19 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2016-01-19 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 701,000 | 1,000 | 0.05 | 0.00 | 2016-01-19 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,624,000 | -2,000 | 1.37 | -0.00 | 2016-01-19 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | -2,000 | 0.04 | -0.00 | 2016-01-19 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-01-19 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,884,000 | -4,000 | 0.21 | -0.00 | 2016-01-19 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2016-01-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 217,000 | -5,000 | 0.02 | -0.00 | 2016-01-19 |
| 62 | B01416 | VC BROKERAGE LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2016-01-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,086,000 | -7,000 | 0.15 | -0.00 | 2016-01-19 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -7,000 | 0.04 | -0.00 | 2016-01-19 |
| 65 | B01209 | MASON SECURITIES LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2016-01-19 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,118,000 | -8,000 | 0.23 | -0.00 | 2016-01-19 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2016-01-19 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,000 | -10,000 | 0.03 | -0.00 | 2016-01-19 |
| 69 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,780,000 | -12,000 | 0.13 | -0.00 | 2016-01-19 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -15,000 | 0.01 | -0.00 | 2016-01-19 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 333,000 | -18,000 | 0.02 | -0.00 | 2016-01-19 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | -18,000 | 0.12 | -0.00 | 2016-01-19 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-01-19 |
| 75 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-19 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-19 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | -28,000 | 0.09 | -0.00 | 2016-01-19 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,000 | -38,000 | 0.15 | -0.00 | 2016-01-19 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | -42,000 | 0.04 | -0.00 | 2016-01-19 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 903,940,000 | -52,000 | 66.36 | -0.00 | 2016-01-19 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,081,000 | -82,000 | 0.45 | -0.01 | 2016-01-19 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,700 | -86,300 | 0.18 | -0.01 | 2016-01-19 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,543,442 | -124,000 | 0.77 | -0.01 | 2016-01-19 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,967,400 | -170,000 | 0.58 | -0.01 | 2016-01-19 |
| 85 | C00074 | DEUTSCHE BANK AG | 8,509,683 | -317,482 | 0.62 | -0.02 | 2016-01-19 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,000,544 | -566,000 | 2.79 | -0.04 | 2016-01-19 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,250 | -1,167,000 | 0.03 | -0.09 | 2016-01-19 |
| 87 | Total changed named holdings | 1,325,655,149 | 0 | 97.31 | 0.00 | ||
| 117 | Unchanged named holdings | 36,483,201 | 0 | 2.68 | 0.00 | ||
| 204 | Total named holdings | 1,362,138,350 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2016-01-15 |
| Volume | 4,645,000 |
| Turnover | 38,903,685 |
| Average price | 8.375 |
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