Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,425,000 | 199,000 | 0.23 | 0.01 | 2017-01-23 |
| 2 | C00010 | CITIBANK N.A. | 57,609,182 | 150,000 | 3.87 | 0.01 | 2017-01-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 392,376,762 | 150,000 | 26.39 | 0.01 | 2017-01-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,879,000 | 110,000 | 0.33 | 0.01 | 2017-01-23 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 682,000 | 50,000 | 0.05 | 0.00 | 2017-01-23 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2017-01-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,000 | 28,000 | 0.02 | 0.00 | 2017-01-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | 26,000 | 0.10 | 0.00 | 2017-01-23 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | 15,000 | 0.04 | 0.00 | 2017-01-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,737 | 15,000 | 0.02 | 0.00 | 2017-01-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,151,000 | 13,000 | 0.41 | 0.00 | 2017-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 662,000 | 12,000 | 0.04 | 0.00 | 2017-01-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,190,000 | 10,000 | 0.82 | 0.00 | 2017-01-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | 10,000 | 0.07 | 0.00 | 2017-01-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 528,000 | 8,000 | 0.04 | 0.00 | 2017-01-23 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,136,000 | 8,000 | 0.08 | 0.00 | 2017-01-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,988,000 | 8,000 | 0.13 | 0.00 | 2017-01-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,282,500 | 7,000 | 0.22 | 0.00 | 2017-01-23 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 583,000 | 4,000 | 0.04 | 0.00 | 2017-01-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,171,000 | 4,000 | 0.42 | 0.00 | 2017-01-23 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,609,000 | 3,000 | 0.11 | 0.00 | 2017-01-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,000 | 3,000 | 0.09 | 0.00 | 2017-01-23 |
| 28 | B01567 | PRIME SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 30 | B01740 | WIN SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,000 | 1,000 | 0.03 | 0.00 | 2017-01-23 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | -2,000 | 0.04 | -0.00 | 2017-01-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -2,000 | 0.04 | -0.00 | 2017-01-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -3,000 | 0.11 | -0.00 | 2017-01-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,910,800 | -7,000 | 1.41 | -0.00 | 2017-01-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,000 | -8,000 | 0.03 | -0.00 | 2017-01-23 |
| 38 | C00093 | BNP PARIBAS | 520,804,905 | -9,000 | 35.03 | -0.00 | 2017-01-23 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,984,000 | -10,000 | 0.13 | -0.00 | 2017-01-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,550 | -14,000 | 0.02 | -0.00 | 2017-01-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,973,755 | -16,000 | 3.83 | -0.00 | 2017-01-23 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,000 | -17,000 | 0.04 | -0.00 | 2017-01-23 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,261,000 | -20,000 | 3.78 | -0.00 | 2017-01-23 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,000 | -21,000 | 0.08 | -0.00 | 2017-01-23 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,210,000 | -30,000 | 4.39 | -0.00 | 2017-01-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | -40,000 | 0.02 | -0.00 | 2017-01-23 |
| 48 | B01130 | BOCI SECURITIES LTD | 11,451,000 | -44,000 | 0.77 | -0.00 | 2017-01-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,715,270 | -73,000 | 5.03 | -0.00 | 2017-01-23 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,358,000 | -105,000 | 0.97 | -0.01 | 2017-01-23 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,415,574 | -151,000 | 2.99 | -0.01 | 2017-01-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,367,454 | -166,000 | 0.09 | -0.01 | 2017-01-23 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,103,890 | -181,000 | 0.28 | -0.01 | 2017-01-23 |
| 53 | Total changed named holdings | 1,377,776,379 | -10,000 | 92.67 | -0.00 | ||
| 197 | Unchanged named holdings | 104,935,203 | 0 | 7.06 | 0.00 | ||
| 250 | Total named holdings | 1,482,711,582 | -10,000 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 299,000 | 10,000 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 1,483,010,582 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,776,150 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,486,786,732 | 0 | 100.00 | 0.00 | 2017-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 1,124,000 |
| Turnover | 12,258,770 |
| Average price | 10.906 |
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