Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 69,463,489 | 727,000 | 5.10 | 0.05 | 2016-01-21 | |
| 2 | C00093 | BNP PARIBAS | 101,772,521 | 496,000 | 7.47 | 0.04 | 2016-01-21 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,098,000 | 100,000 | 0.08 | 0.01 | 2016-01-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,000 | 98,000 | 0.11 | 0.01 | 2016-01-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,700 | 93,000 | 0.19 | 0.01 | 2016-01-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,117,442 | 78,000 | 0.74 | 0.01 | 2016-01-21 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 335,000 | 78,000 | 0.02 | 0.01 | 2016-01-21 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,219,000 | 56,000 | 0.16 | 0.00 | 2016-01-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,000 | 53,000 | 0.08 | 0.00 | 2016-01-21 | |
| 10 | C00010 | CITIBANK N.A. | 5,984,850 | 53,000 | 0.44 | 0.00 | 2016-01-21 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | 51,000 | 0.01 | 0.00 | 2016-01-21 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,304,000 | 40,000 | 3.03 | 0.00 | 2016-01-21 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,639,000 | 34,000 | 0.12 | 0.00 | 2016-01-21 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,006,400 | 31,000 | 0.59 | 0.00 | 2016-01-21 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,037,000 | 30,000 | 0.74 | 0.00 | 2016-01-21 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,112,000 | 25,000 | 0.89 | 0.00 | 2016-01-21 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,000 | 24,000 | 0.04 | 0.00 | 2016-01-21 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,651,000 | 22,000 | 0.12 | 0.00 | 2016-01-21 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 22,000 | 0.01 | 0.00 | 2016-01-21 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,000 | 21,000 | 0.02 | 0.00 | 2016-01-21 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,000 | 14,000 | 0.08 | 0.00 | 2016-01-21 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,258,000 | 12,000 | 0.17 | 0.00 | 2016-01-21 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,053,000 | 11,000 | 0.08 | 0.00 | 2016-01-21 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,122,000 | 10,000 | 0.16 | 0.00 | 2016-01-21 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 711,000 | 10,000 | 0.05 | 0.00 | 2016-01-21 | |
| 27 | B01740 | WIN SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 653,000 | 8,000 | 0.05 | 0.00 | 2016-01-21 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,739,000 | 8,000 | 1.08 | 0.00 | 2016-01-21 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 | |
| 34 | B01725 | GT CAPITAL LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,000 | 3,000 | 0.02 | 0.00 | 2016-01-21 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,000 | 1,000 | 0.04 | 0.00 | 2016-01-21 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,051 | -300 | 0.00 | -0.00 | 2016-01-21 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2016-01-21 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 331,000 | -2,000 | 0.02 | -0.00 | 2016-01-21 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-21 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 424,000 | -3,000 | 0.03 | -0.00 | 2016-01-21 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -3,000 | 0.04 | -0.00 | 2016-01-21 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2016-01-21 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2016-01-21 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | -4,000 | 0.09 | -0.00 | 2016-01-21 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | -4,000 | 0.02 | -0.00 | 2016-01-21 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | -4,000 | 0.04 | -0.00 | 2016-01-21 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,000 | -5,000 | 0.14 | -0.00 | 2016-01-21 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2016-01-21 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 217,000 | -5,000 | 0.02 | -0.00 | 2016-01-21 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | -10,000 | 0.04 | -0.00 | 2016-01-21 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2016-01-21 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,575,000 | -10,000 | 0.26 | -0.00 | 2016-01-21 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-21 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-21 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,371,000 | -12,000 | 0.10 | -0.00 | 2016-01-21 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2016-01-21 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 798,000 | -15,000 | 0.06 | -0.00 | 2016-01-21 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2016-01-21 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | -22,000 | 0.01 | -0.00 | 2016-01-21 | |
| 66 | B01831 | NERICO BROTHERS LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-01-21 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | -22,000 | 0.02 | -0.00 | 2016-01-21 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,000 | -25,000 | 0.01 | -0.00 | 2016-01-21 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 903,920,000 | -25,000 | 66.35 | -0.00 | 2016-01-21 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,094,000 | -26,000 | 0.15 | -0.00 | 2016-01-21 | |
| 71 | B01610 | KGI ASIA LTD | 747,000 | -27,000 | 0.05 | -0.00 | 2016-01-21 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2016-01-21 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 7,283,000 | -28,000 | 0.53 | -0.00 | 2016-01-21 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 308,000 | -28,000 | 0.02 | -0.00 | 2016-01-21 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2016-01-21 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | -32,000 | 0.03 | -0.00 | 2016-01-21 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,364,570 | -50,700 | 1.20 | -0.00 | 2016-01-21 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 577,000 | -55,000 | 0.04 | -0.00 | 2016-01-21 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,014,544 | -59,000 | 2.79 | -0.00 | 2016-01-21 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,425,000 | -79,000 | 0.55 | -0.01 | 2016-01-21 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,250 | -83,000 | 0.02 | -0.01 | 2016-01-21 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 385,000 | -86,000 | 0.03 | -0.01 | 2016-01-21 | |
| 83 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,100,000 | -100,000 | 0.30 | -0.01 | 2016-01-21 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,000 | -107,000 | 0.12 | -0.01 | 2016-01-21 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,651,881 | -131,000 | 1.37 | -0.01 | 2016-01-21 | |
| 86 | B01130 | BOCI SECURITIES LTD | 6,536,000 | -132,000 | 0.48 | -0.01 | 2016-01-21 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,000 | -150,000 | 0.02 | -0.01 | 2016-01-21 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,878,000 | -199,000 | 0.43 | -0.01 | 2016-01-21 | |
| 89 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,211,000 | -548,000 | 0.31 | -0.04 | 2016-01-21 | |
| 89 | Total changed named holdings | 1,327,770,698 | 0 | 97.47 | 0.00 | |||
| 113 | Unchanged named holdings | 34,367,652 | 0 | 2.52 | 0.00 | |||
| 202 | Total named holdings | 1,362,138,350 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | |||
| 206 | 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 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 3,915,300 |
| Turnover | 33,536,311 |
| Average price | 8.565 |
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