Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,642,000 | 2,177,000 | 0.38 | 0.15 | 2018-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,751,601 | 1,174,000 | 0.59 | 0.08 | 2018-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,649,676 | 852,000 | 0.11 | 0.06 | 2018-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,694,650 | 769,000 | 0.12 | 0.05 | 2018-01-05 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 491,000 | 464,000 | 0.03 | 0.03 | 2018-01-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,090,760 | 347,000 | 0.48 | 0.02 | 2018-01-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,747,000 | 333,000 | 0.12 | 0.02 | 2018-01-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,226,000 | 234,000 | 0.15 | 0.02 | 2018-01-05 |
| 9 | B01427 | TSE'S SECURITIES LTD | 332,000 | 200,000 | 0.02 | 0.01 | 2018-01-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,581,000 | 158,000 | 0.11 | 0.01 | 2018-01-05 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,015,000 | 147,000 | 0.07 | 0.01 | 2018-01-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,493 | 131,000 | 0.22 | 0.01 | 2018-01-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,454,000 | 118,000 | 0.23 | 0.01 | 2018-01-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,147,000 | 90,000 | 0.15 | 0.01 | 2018-01-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,752,000 | 83,000 | 0.26 | 0.01 | 2018-01-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,388,300 | 76,000 | 1.73 | 0.01 | 2018-01-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 71,000 | 0.02 | 0.00 | 2018-01-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | 51,000 | 0.08 | 0.00 | 2018-01-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2018-01-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,784,000 | 41,000 | 0.26 | 0.00 | 2018-01-05 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2018-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,227,000 | 38,000 | 0.08 | 0.00 | 2018-01-05 |
| 23 | C00093 | BNP PARIBAS | 521,667,000 | 35,000 | 35.46 | 0.00 | 2018-01-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,675,000 | 32,000 | 0.25 | 0.00 | 2018-01-05 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 28,040,000 | 30,000 | 1.91 | 0.00 | 2018-01-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,356,000 | 30,000 | 0.09 | 0.00 | 2018-01-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 968,000 | 24,000 | 0.07 | 0.00 | 2018-01-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,334,000 | 21,000 | 0.29 | 0.00 | 2018-01-05 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 85,000 | 20,000 | 0.01 | 0.00 | 2018-01-05 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-05 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 613,000 | 18,000 | 0.04 | 0.00 | 2018-01-05 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2018-01-05 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-01-05 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2018-01-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2018-01-05 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 509,000 | 10,000 | 0.03 | 0.00 | 2018-01-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2018-01-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2018-01-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,372,746 | 7,249 | 3.76 | 0.00 | 2018-01-05 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2018-01-05 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 642,000 | 6,000 | 0.04 | 0.00 | 2018-01-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 5,000 | 0.04 | 0.00 | 2018-01-05 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2018-01-05 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-01-05 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | 5,000 | 0.02 | 0.00 | 2018-01-05 |
| 47 | B01921 | GONG PING SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2018-01-05 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2018-01-05 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,000 | 1,000 | 0.00 | 0.00 | 2018-01-05 |
| 50 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-05 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-01-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,000 | 1,000 | 0.09 | 0.00 | 2018-01-05 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-05 |
| 54 | C00016 | DBS BANK LTD | 0 | -1,000 | -0.00 | 2018-01-05 | |
| 55 | B01821 | GETTA SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-01-05 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,300,000 | -2,000 | 0.16 | -0.00 | 2018-01-05 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-05 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,000 | -3,000 | 0.02 | -0.00 | 2018-01-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,799,000 | -4,000 | 0.26 | -0.00 | 2018-01-05 |
| 60 | B01209 | MASON SECURITIES LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2018-01-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | -5,000 | 0.02 | -0.00 | 2018-01-05 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,000 | -5,000 | 0.03 | -0.00 | 2018-01-05 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-01-05 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2018-01-05 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2018-01-05 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,754,000 | -6,000 | 0.12 | -0.00 | 2018-01-05 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2018-01-05 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2018-01-05 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 255,000 | -7,000 | 0.02 | -0.00 | 2018-01-05 |
| 70 | B01610 | KGI ASIA LTD | 1,185,000 | -8,000 | 0.08 | -0.00 | 2018-01-05 |
| 71 | B01567 | PRIME SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2018-01-05 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2018-01-05 |
| 73 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2018-01-05 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 361,000 | -10,000 | 0.02 | -0.00 | 2018-01-05 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,552,000 | -10,000 | 0.11 | -0.00 | 2018-01-05 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 627,000 | -10,000 | 0.04 | -0.00 | 2018-01-05 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2018-01-05 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2018-01-05 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 459,000 | -10,000 | 0.03 | -0.00 | 2018-01-05 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,216 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 82 | B01569 | TANG PING KONG LTD | 0 | -12,000 | -0.00 | 2018-01-05 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 452,000 | -14,000 | 0.03 | -0.00 | 2018-01-05 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,694,000 | -14,000 | 0.12 | -0.00 | 2018-01-05 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,000 | -15,000 | 0.04 | -0.00 | 2018-01-05 |
| 86 | B01995 | GARY CHENG SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-01-05 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,918,977 | -15,000 | 3.60 | -0.00 | 2018-01-05 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,082,000 | -18,000 | 0.14 | -0.00 | 2018-01-05 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,925,000 | -20,000 | 0.13 | -0.00 | 2018-01-05 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,000 | -20,000 | 0.03 | -0.00 | 2018-01-05 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-01-05 |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | -22,000 | 0.00 | -0.00 | 2018-01-05 |
| 93 | B01130 | BOCI SECURITIES LTD | 17,256,000 | -23,000 | 1.17 | -0.00 | 2018-01-05 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,114,000 | -24,000 | 0.08 | -0.00 | 2018-01-05 |
| 95 | B01184 | QUAM SECURITIES LTD | 35,000 | -26,000 | 0.00 | -0.00 | 2018-01-05 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,782,000 | -28,000 | 1.28 | -0.00 | 2018-01-05 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,898,000 | -28,000 | 0.13 | -0.00 | 2018-01-05 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | -30,000 | 0.03 | -0.00 | 2018-01-05 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,000 | -32,000 | 0.12 | -0.00 | 2018-01-05 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,709,000 | -40,000 | 0.25 | -0.00 | 2018-01-05 |
| 101 | C00074 | DEUTSCHE BANK AG | 4,800,087 | -49,000 | 0.33 | -0.00 | 2018-01-05 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,264,000 | -53,000 | 1.92 | -0.00 | 2018-01-05 |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,960,646 | -58,000 | 0.20 | -0.00 | 2018-01-05 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -63,000 | 0.01 | -0.00 | 2018-01-05 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -86,000 | 0.01 | -0.01 | 2018-01-05 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,924,000 | -93,000 | 2.10 | -0.01 | 2018-01-05 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,861,000 | -94,000 | 0.26 | -0.01 | 2018-01-05 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 3,539,000 | -100,000 | 0.24 | -0.01 | 2018-01-05 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 15,760,000 | -130,000 | 1.07 | -0.01 | 2018-01-05 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,644,000 | -154,000 | 0.18 | -0.01 | 2018-01-05 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,907,000 | -186,000 | 0.33 | -0.01 | 2018-01-05 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,081,270 | -282,000 | 10.61 | -0.02 | 2018-01-05 |
| 113 | C00010 | CITIBANK N.A. | 239,657,842 | -326,000 | 16.29 | -0.02 | 2018-01-05 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,947,584 | -740,249 | 2.38 | -0.05 | 2018-01-05 |
| 115 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000,000 | -5,000,000 | 0.68 | -0.34 | 2018-01-05 |
| 115 | Total changed named holdings | 1,355,334,848 | 0 | 92.12 | 0.00 | ||
| 179 | Unchanged named holdings | 115,611,734 | 0 | 7.86 | 0.00 | ||
| 294 | Total named holdings | 1,470,946,582 | 0 | 99.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,000 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 1,471,172,582 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 104,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,471,276,732 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 14,923,000 |
| Turnover | 65,909,350 |
| Average price | 4.417 |
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