Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,702,065 | 1,723,000 | 0.52 | 0.12 | 2017-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,935,759 | 990,812 | 4.34 | 0.07 | 2017-06-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | 532,000 | 0.08 | 0.04 | 2017-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,418,000 | 523,000 | 1.05 | 0.04 | 2017-06-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,426,913 | 449,773 | 0.44 | 0.03 | 2017-06-20 |
| 6 | B01740 | WIN SECURITIES LTD | 358,000 | 280,000 | 0.02 | 0.02 | 2017-06-20 |
| 7 | C00010 | CITIBANK N.A. | 249,998,452 | 136,000 | 16.95 | 0.01 | 2017-06-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,821,000 | 123,000 | 0.19 | 0.01 | 2017-06-20 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 169,000 | 65,000 | 0.01 | 0.00 | 2017-06-20 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,141,506 | 56,000 | 0.15 | 0.00 | 2017-06-20 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 758,000 | 53,000 | 0.05 | 0.00 | 2017-06-20 |
| 13 | B01460 | BERICH BROKERAGE LTD | 131,000 | 50,000 | 0.01 | 0.00 | 2017-06-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,511,000 | 48,000 | 0.31 | 0.00 | 2017-06-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,000 | 42,000 | 0.10 | 0.00 | 2017-06-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,363,000 | 40,000 | 0.23 | 0.00 | 2017-06-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,275,000 | 35,000 | 0.09 | 0.00 | 2017-06-20 |
| 18 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 97,000 | 30,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2017-06-20 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 458,000 | 12,000 | 0.03 | 0.00 | 2017-06-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,785,000 | 10,000 | 0.12 | 0.00 | 2017-06-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,000 | 10,000 | 0.04 | 0.00 | 2017-06-20 |
| 25 | B01705 | HENIK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,166,000 | 8,000 | 0.28 | 0.00 | 2017-06-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 515,000 | 6,000 | 0.03 | 0.00 | 2017-06-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,701,000 | 6,000 | 0.18 | 0.00 | 2017-06-20 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 31 | B01606 | EWARTON SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 34 | B01290 | SPS SECURITIES LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 533,000 | -2,000 | 0.04 | -0.00 | 2017-06-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,446,000 | -4,000 | 0.17 | -0.00 | 2017-06-20 |
| 40 | B01569 | TANG PING KONG LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,289,000 | -5,000 | 0.09 | -0.00 | 2017-06-20 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,628,000 | -5,000 | 0.11 | -0.00 | 2017-06-20 |
| 44 | B01610 | KGI ASIA LTD | 1,414,000 | -6,000 | 0.10 | -0.00 | 2017-06-20 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,621,000 | -6,000 | 0.11 | -0.00 | 2017-06-20 |
| 46 | B01921 | GONG PING SECURITIES LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2017-06-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,236,000 | -9,000 | 0.08 | -0.00 | 2017-06-20 |
| 48 | B01728 | AJ SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,000 | -10,000 | 0.03 | -0.00 | 2017-06-20 |
| 51 | B01979 | FORMAX SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 52 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-20 | |
| 53 | B01416 | VC BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,000 | -11,000 | 0.08 | -0.00 | 2017-06-20 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-06-20 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 861,000 | -12,000 | 0.06 | -0.00 | 2017-06-20 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | -16,000 | 0.02 | -0.00 | 2017-06-20 |
| 59 | B01252 | CORPORATE BROKERS LTD | 55,000 | -19,000 | 0.00 | -0.00 | 2017-06-20 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,000 | -20,000 | 0.03 | -0.00 | 2017-06-20 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,718,000 | -20,000 | 0.12 | -0.00 | 2017-06-20 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 63 | B01184 | QUAM SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | -23,000 | 0.13 | -0.00 | 2017-06-20 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 977,000 | -23,000 | 0.07 | -0.00 | 2017-06-20 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,823,000 | -23,000 | 0.12 | -0.00 | 2017-06-20 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 513,000 | -23,000 | 0.03 | -0.00 | 2017-06-20 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -25,000 | 0.01 | -0.00 | 2017-06-20 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 4,271,000 | -26,000 | 0.29 | -0.00 | 2017-06-20 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,548,000 | -27,000 | 0.10 | -0.00 | 2017-06-20 |
| 71 | B01129 | WOCOM SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,848,482 | -31,000 | 0.13 | -0.00 | 2017-06-20 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 599,000 | -42,000 | 0.04 | -0.00 | 2017-06-20 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 591,000 | -42,000 | 0.04 | -0.00 | 2017-06-20 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,700 | -52,000 | 0.01 | -0.00 | 2017-06-20 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | -55,000 | 0.11 | -0.00 | 2017-06-20 |
| 77 | C00093 | BNP PARIBAS | 521,622,000 | -57,000 | 35.37 | -0.00 | 2017-06-20 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,680,000 | -58,000 | 0.18 | -0.00 | 2017-06-20 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,186,000 | -64,000 | 0.76 | -0.00 | 2017-06-20 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 861,000 | -68,000 | 0.06 | -0.00 | 2017-06-20 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,017,000 | -73,000 | 0.20 | -0.00 | 2017-06-20 |
| 82 | B01427 | TSE'S SECURITIES LTD | 454,000 | -78,000 | 0.03 | -0.01 | 2017-06-20 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,973,023 | -83,000 | 0.47 | -0.01 | 2017-06-20 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,771,000 | -89,000 | 0.53 | -0.01 | 2017-06-20 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | -92,000 | 0.13 | -0.01 | 2017-06-20 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,193,000 | -96,000 | 0.35 | -0.01 | 2017-06-20 |
| 87 | C00074 | DEUTSCHE BANK AG | 22,312,270 | -99,000 | 1.51 | -0.01 | 2017-06-20 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,359,000 | -100,000 | 0.36 | -0.01 | 2017-06-20 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,183,000 | -101,000 | 0.96 | -0.01 | 2017-06-20 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,000 | -113,000 | 0.11 | -0.01 | 2017-06-20 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -120,000 | 0.00 | -0.01 | 2017-06-20 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,188 | -138,812 | 0.02 | -0.01 | 2017-06-20 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,589,000 | -208,000 | 0.31 | -0.01 | 2017-06-20 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 16,002,000 | -239,000 | 1.09 | -0.02 | 2017-06-20 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,177,000 | -334,000 | 1.44 | -0.02 | 2017-06-20 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,718,800 | -450,773 | 1.88 | -0.03 | 2017-06-20 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,626,270 | -638,000 | 10.15 | -0.04 | 2017-06-20 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,872,250 | -1,399,000 | 0.13 | -0.09 | 2017-06-20 |
| 98 | Total changed named holdings | 1,230,851,678 | -3,000 | 83.47 | -0.00 | ||
| 198 | Unchanged named holdings | 243,633,904 | 0 | 16.52 | 0.00 | ||
| 296 | Total named holdings | 1,474,485,582 | -3,000 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 94,000 | 3,000 | 0.01 | 0.00 | ||
| 307 | Total securities in CCASS | 1,474,579,582 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 92,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,474,671,732 | 0 | 100.00 | 0.00 | 2017-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 9,448,000 |
| Turnover | 44,154,950 |
| Average price | 4.673 |
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