Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,948,000 | 1,410,000 | 0.73 | 0.10 | 2015-02-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,135,571 | 385,000 | 0.75 | 0.03 | 2015-02-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,568,000 | 127,000 | 0.19 | 0.01 | 2015-02-13 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2015-02-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,854,000 | 40,000 | 1.46 | 0.00 | 2015-02-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 365,000 | 36,000 | 0.03 | 0.00 | 2015-02-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-02-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 899,000 | 33,000 | 0.07 | 0.00 | 2015-02-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 32,000 | 0.01 | 0.00 | 2015-02-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,847,000 | 32,000 | 0.14 | 0.00 | 2015-02-13 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-02-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,000 | 23,000 | 0.02 | 0.00 | 2015-02-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,493,000 | 22,000 | 0.48 | 0.00 | 2015-02-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 361,000 | 20,000 | 0.03 | 0.00 | 2015-02-13 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 18,000 | 0.00 | 0.00 | 2015-02-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,304,000 | 17,000 | 0.32 | 0.00 | 2015-02-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,481,000 | 16,000 | 0.11 | 0.00 | 2015-02-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,485,000 | 15,000 | 0.18 | 0.00 | 2015-02-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2015-02-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,087,000 | 10,000 | 3.09 | 0.00 | 2015-02-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,590,000 | 10,000 | 0.12 | 0.00 | 2015-02-13 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-13 |
| 26 | C00010 | CITIBANK N.A. | 15,165,000 | 1,000 | 1.11 | 0.00 | 2015-02-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2015-02-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 393,000 | -5,000 | 0.03 | -0.00 | 2015-02-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,210,000 | -6,000 | 0.16 | -0.00 | 2015-02-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,480,500 | -8,000 | 0.40 | -0.00 | 2015-02-13 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2015-02-13 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -11,000 | -0.00 | 2015-02-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | -14,000 | 0.03 | -0.00 | 2015-02-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | -17,000 | 0.02 | -0.00 | 2015-02-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,988,000 | -32,000 | 0.22 | -0.00 | 2015-02-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,793,500 | -35,000 | 5.79 | -0.00 | 2015-02-13 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | -43,000 | 0.01 | -0.00 | 2015-02-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,971,000 | -70,000 | 3.23 | -0.01 | 2015-02-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,553,000 | -83,000 | 0.92 | -0.01 | 2015-02-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2015-02-13 |
| 41 | B01610 | KGI ASIA LTD | 3,953,000 | -108,000 | 0.29 | -0.01 | 2015-02-13 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,053,000 | -286,000 | 0.37 | -0.02 | 2015-02-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,408,000 | -1,595,000 | 0.62 | -0.12 | 2015-02-13 |
| 43 | Total changed named holdings | 285,683,571 | 0 | 21.00 | 0.00 | ||
| 102 | Unchanged named holdings | 774,420,429 | 0 | 56.93 | 0.00 | ||
| 145 | Total named holdings | 1,060,104,000 | 0 | 77.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 1,060,129,000 | 0 | 77.94 | 0.00 | ||
| Securities not in CCASS | 300,069,000 | 0 | 22.06 | 0.00 | |||
| Issued securities | 1,360,198,000 | 0 | 100.00 | 0.00 | 2015-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 3,495,000 |
| Turnover | 14,069,340 |
| Average price | 4.026 |
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