Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,990,000 | 236,000 | 0.22 | 0.02 | 2016-03-21 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,253,000 | 228,000 | 0.09 | 0.02 | 2016-03-21 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,236,000 | 221,000 | 0.31 | 0.02 | 2016-03-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,476,494 | 149,000 | 2.10 | 0.01 | 2016-03-21 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,452,566 | 98,001 | 0.33 | 0.01 | 2016-03-21 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 817,000 | 98,000 | 0.06 | 0.01 | 2016-03-21 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,000 | 90,000 | 0.01 | 0.01 | 2016-03-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 903,948,000 | 69,000 | 66.58 | 0.01 | 2016-03-21 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,382,000 | 53,000 | 0.10 | 0.00 | 2016-03-21 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2016-03-21 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,001,000 | 43,000 | 0.96 | 0.00 | 2016-03-21 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,000 | 15,000 | 0.01 | 0.00 | 2016-03-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,927,000 | 13,000 | 0.22 | 0.00 | 2016-03-21 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 12,000 | 0.03 | 0.00 | 2016-03-21 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,101,000 | 10,000 | 0.15 | 0.00 | 2016-03-21 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,299,000 | 10,000 | 0.32 | 0.00 | 2016-03-21 | |
| 18 | B01416 | VC BROKERAGE LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,000 | 10,000 | 0.02 | 0.00 | 2016-03-21 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,050,000 | 8,000 | 0.22 | 0.00 | 2016-03-21 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 742,000 | 6,000 | 0.05 | 0.00 | 2016-03-21 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,750,000 | 6,000 | 0.79 | 0.00 | 2016-03-21 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,771,000 | 6,000 | 0.13 | 0.00 | 2016-03-21 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 | |
| 25 | C00010 | CITIBANK N.A. | 7,409,900 | 5,000 | 0.55 | 0.00 | 2016-03-21 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,687,000 | 5,000 | 1.08 | 0.00 | 2016-03-21 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,116 | 4,000 | 0.01 | 0.00 | 2016-03-21 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2016-03-21 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,304 | 3,000 | 0.07 | 0.00 | 2016-03-21 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-03-21 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,917,665 | 1,000 | 5.08 | 0.00 | 2016-03-21 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-03-21 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,079,000 | -1,000 | 0.23 | -0.00 | 2016-03-21 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2016-03-21 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,615,000 | -2,000 | 0.12 | -0.00 | 2016-03-21 | |
| 38 | B01231 | GIGAMONEY LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 | |
| 42 | B01209 | MASON SECURITIES LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2016-03-21 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2016-03-21 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,172,400 | -5,000 | 0.60 | -0.00 | 2016-03-21 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -5,000 | 0.02 | -0.00 | 2016-03-21 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2016-03-21 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | -7,000 | 0.03 | -0.00 | 2016-03-21 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,318,000 | -7,000 | 0.47 | -0.00 | 2016-03-21 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 188,000 | -7,000 | 0.01 | -0.00 | 2016-03-21 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2016-03-21 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,134,000 | -8,000 | 0.08 | -0.00 | 2016-03-21 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,200,000 | -8,000 | 3.03 | -0.00 | 2016-03-21 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | -8,000 | 0.08 | -0.00 | 2016-03-21 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 549,000 | -9,000 | 0.04 | -0.00 | 2016-03-21 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -9,000 | 0.04 | -0.00 | 2016-03-21 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,000 | -10,000 | 0.18 | -0.00 | 2016-03-21 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2016-03-21 | |
| 59 | B01610 | KGI ASIA LTD | 830,000 | -11,000 | 0.06 | -0.00 | 2016-03-21 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,000 | -11,000 | 0.01 | -0.00 | 2016-03-21 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,846,000 | -14,000 | 0.14 | -0.00 | 2016-03-21 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | -15,000 | 0.05 | -0.00 | 2016-03-21 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | -15,000 | 0.02 | -0.00 | 2016-03-21 | |
| 64 | C00093 | BNP PARIBAS | 101,010,186 | -17,000 | 7.44 | -0.00 | 2016-03-21 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -17,000 | 0.00 | -0.00 | 2016-03-21 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,973,000 | -18,000 | 0.15 | -0.00 | 2016-03-21 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,000 | -20,000 | 0.11 | -0.00 | 2016-03-21 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,000 | -21,000 | 0.04 | -0.00 | 2016-03-21 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,937,000 | -24,000 | 0.51 | -0.00 | 2016-03-21 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -27,000 | 0.09 | -0.00 | 2016-03-21 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 591,000 | -27,000 | 0.04 | -0.00 | 2016-03-21 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | -27,000 | 0.04 | -0.00 | 2016-03-21 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,981,000 | -35,000 | 0.22 | -0.00 | 2016-03-21 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,292,000 | -36,000 | 0.17 | -0.00 | 2016-03-21 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,990,292 | -57,000 | 0.44 | -0.00 | 2016-03-21 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,066,000 | -84,001 | 1.33 | -0.01 | 2016-03-21 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,000 | -101,000 | 0.07 | -0.01 | 2016-03-21 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 7,724,000 | -107,000 | 0.57 | -0.01 | 2016-03-21 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,713,000 | -131,000 | 0.13 | -0.01 | 2016-03-21 | |
| 80 | B01130 | BOCI SECURITIES LTD | 6,486,000 | -149,000 | 0.48 | -0.01 | 2016-03-21 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,221,570 | -174,000 | 1.42 | -0.01 | 2016-03-21 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,000 | -202,000 | 0.07 | -0.01 | 2016-03-21 | |
| 82 | Total changed named holdings | 1,332,143,493 | 9,000 | 98.11 | 0.00 | |||
| 122 | Unchanged named holdings | 25,460,857 | 0 | 1.88 | 0.00 | |||
| 204 | Total named holdings | 1,357,604,350 | 9,000 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 81,000 | -9,000 | 0.01 | -0.00 | |||
| 209 | Total securities in CCASS | 1,357,685,350 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 65,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,357,750,500 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 2,411,000 |
| Turnover | 22,633,814 |
| Average price | 9.388 |
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