Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,532,000 | 4,408,000 | 0.71 | 0.33 | 2015-09-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,918,207 | 849,577 | 0.66 | 0.06 | 2015-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,130,020 | 522,000 | 4.53 | 0.04 | 2015-09-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,829,000 | 480,000 | 0.65 | 0.04 | 2015-09-14 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 73,000 | 61,000 | 0.01 | 0.00 | 2015-09-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,305,000 | 37,000 | 0.10 | 0.00 | 2015-09-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,044 | 32,000 | 0.04 | 0.00 | 2015-09-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,000 | 25,000 | 0.13 | 0.00 | 2015-09-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,000 | 24,000 | 0.12 | 0.00 | 2015-09-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | 19,000 | 0.03 | 0.00 | 2015-09-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | 18,000 | 0.03 | 0.00 | 2015-09-14 |
| 12 | B01209 | MASON SECURITIES LTD | 73,000 | 15,000 | 0.01 | 0.00 | 2015-09-14 |
| 13 | B01460 | BERICH BROKERAGE LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2015-09-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | 10,000 | 0.03 | 0.00 | 2015-09-14 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 791,000 | 10,000 | 0.06 | 0.00 | 2015-09-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,457,000 | 10,000 | 0.18 | 0.00 | 2015-09-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | 7,000 | 0.02 | 0.00 | 2015-09-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,737,000 | 5,000 | 1.76 | 0.00 | 2015-09-14 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,000 | 3,000 | 0.03 | 0.00 | 2015-09-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 325,000 | 2,000 | 0.02 | 0.00 | 2015-09-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2015-09-14 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-09-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 738,000 | 1,000 | 0.05 | 0.00 | 2015-09-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,220,000 | 1,000 | 0.16 | 0.00 | 2015-09-14 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,403,000 | -1,000 | 0.10 | -0.00 | 2015-09-14 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-09-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2015-09-14 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-09-14 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2015-09-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,000 | -4,000 | 0.02 | -0.00 | 2015-09-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,385,000 | -4,000 | 0.18 | -0.00 | 2015-09-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 597,000 | -5,000 | 0.04 | -0.00 | 2015-09-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,000 | -5,000 | 0.15 | -0.00 | 2015-09-14 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-09-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,023,000 | -5,000 | 0.22 | -0.00 | 2015-09-14 |
| 38 | B01610 | KGI ASIA LTD | 1,054,000 | -6,000 | 0.08 | -0.00 | 2015-09-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2015-09-14 |
| 40 | B01290 | SPS SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2015-09-14 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2015-09-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-09-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,623,000 | -10,000 | 0.12 | -0.00 | 2015-09-14 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-09-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,660,000 | -10,000 | 0.27 | -0.00 | 2015-09-14 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2015-09-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,482,479 | -13,537 | 1.89 | -0.00 | 2015-09-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,281,000 | -16,000 | 0.10 | -0.00 | 2015-09-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,553,000 | -17,000 | 0.56 | -0.00 | 2015-09-14 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-09-14 |
| 51 | B01740 | WIN SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-09-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | -23,000 | 0.09 | -0.00 | 2015-09-14 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,000 | -28,000 | 0.11 | -0.00 | 2015-09-14 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,101,000 | -31,000 | 0.16 | -0.00 | 2015-09-14 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,000 | -31,000 | 0.13 | -0.00 | 2015-09-14 |
| 56 | B01584 | CHIEF SECURITIES LTD | 688,000 | -34,000 | 0.05 | -0.00 | 2015-09-14 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,682,000 | -35,000 | 0.20 | -0.00 | 2015-09-14 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 765,000 | -38,000 | 0.06 | -0.00 | 2015-09-14 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,310,000 | -42,000 | 0.54 | -0.00 | 2015-09-14 |
| 60 | B01645 | SELINA & CO LTD | 0 | -50,000 | -0.00 | 2015-09-14 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 581,000 | -64,000 | 0.04 | -0.00 | 2015-09-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,719 | -89,040 | 0.00 | -0.01 | 2015-09-14 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,017,000 | -128,000 | 1.41 | -0.01 | 2015-09-14 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,194,000 | -165,000 | 3.06 | -0.01 | 2015-09-14 |
| 65 | C00010 | CITIBANK N.A. | 5,685,850 | -180,000 | 0.42 | -0.01 | 2015-09-14 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | -247,000 | 0.06 | -0.02 | 2015-09-14 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | -554,000 | 0.02 | -0.04 | 2015-09-14 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,665,000 | -801,000 | 0.64 | -0.06 | 2015-09-14 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,191,000 | -3,817,000 | 1.20 | -0.28 | 2015-09-14 |
| 69 | Total changed named holdings | 287,634,319 | 0 | 21.34 | 0.00 | ||
| 129 | Unchanged named holdings | 1,060,415,531 | 0 | 78.66 | 0.00 | ||
| 198 | Total named holdings | 1,348,049,850 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,348,112,850 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,150 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,348,155,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 3,240,000 |
| Turnover | 24,670,760 |
| Average price | 7.614 |
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