Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,000 | 501,000 | 0.10 | 0.04 | 2016-05-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 824,280,399 | 167,399 | 60.71 | 0.01 | 2016-05-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,994,000 | 104,000 | 2.72 | 0.01 | 2016-05-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,604,000 | 100,000 | 0.27 | 0.01 | 2016-05-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,906,000 | 84,000 | 3.01 | 0.01 | 2016-05-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,450,000 | 70,000 | 0.11 | 0.01 | 2016-05-06 |
| 7 | C00010 | CITIBANK N.A. | 28,341,900 | 46,000 | 2.09 | 0.00 | 2016-05-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,907,000 | 37,000 | 0.44 | 0.00 | 2016-05-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,855,000 | 30,000 | 0.14 | 0.00 | 2016-05-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,134,000 | 18,000 | 4.80 | 0.00 | 2016-05-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,543,570 | 15,000 | 1.37 | 0.00 | 2016-05-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 461,000 | 11,000 | 0.03 | 0.00 | 2016-05-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,000 | 8,000 | 0.04 | 0.00 | 2016-05-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,000 | 6,000 | 0.08 | 0.00 | 2016-05-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,224,000 | 6,000 | 0.09 | 0.00 | 2016-05-06 |
| 16 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-06 |
| 17 | B01209 | MASON SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2016-05-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,000 | 6,000 | 0.11 | 0.00 | 2016-05-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,430,000 | 5,000 | 0.33 | 0.00 | 2016-05-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,146,000 | 5,000 | 0.08 | 0.00 | 2016-05-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | 4,000 | 0.02 | 0.00 | 2016-05-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,451,000 | 3,000 | 0.77 | 0.00 | 2016-05-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,000 | 2,000 | 0.14 | 0.00 | 2016-05-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,611,000 | 2,000 | 0.41 | 0.00 | 2016-05-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | 2,000 | 0.03 | 0.00 | 2016-05-06 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-05-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 477,000 | -1,000 | 0.04 | -0.00 | 2016-05-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 627,000 | -1,000 | 0.05 | -0.00 | 2016-05-06 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 32 | B01280 | WING FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2016-05-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 403,000 | -3,000 | 0.03 | -0.00 | 2016-05-06 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-05-06 |
| 36 | B01740 | WIN SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2016-05-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2016-05-06 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2016-05-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,457,000 | -5,000 | 0.84 | -0.00 | 2016-05-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,596,399 | -5,000 | 0.34 | -0.00 | 2016-05-06 |
| 41 | B01610 | KGI ASIA LTD | 834,000 | -5,000 | 0.06 | -0.00 | 2016-05-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,116 | -5,000 | 0.00 | -0.00 | 2016-05-06 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,819,000 | -11,000 | 0.13 | -0.00 | 2016-05-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,304 | -16,000 | 0.08 | -0.00 | 2016-05-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,435,000 | -19,000 | 0.25 | -0.00 | 2016-05-06 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 123,000 | -19,000 | 0.01 | -0.00 | 2016-05-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 349,000 | -24,000 | 0.03 | -0.00 | 2016-05-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 657,000 | -25,000 | 0.05 | -0.00 | 2016-05-06 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,361,000 | -26,000 | 0.17 | -0.00 | 2016-05-06 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,959,000 | -26,000 | 0.44 | -0.00 | 2016-05-06 |
| 51 | C00093 | BNP PARIBAS | 101,072,527 | -29,000 | 7.44 | -0.00 | 2016-05-06 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 452,000 | -30,000 | 0.03 | -0.00 | 2016-05-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,547,943 | -32,000 | 4.68 | -0.00 | 2016-05-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,000 | -43,000 | 0.19 | -0.00 | 2016-05-06 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,645,000 | -48,000 | 0.12 | -0.00 | 2016-05-06 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | -74,000 | 0.12 | -0.01 | 2016-05-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,177,894 | -78,000 | 1.49 | -0.01 | 2016-05-06 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,025,000 | -84,000 | 0.52 | -0.01 | 2016-05-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 4,899,118 | -115,399 | 0.36 | -0.01 | 2016-05-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,883,000 | -500,000 | 1.32 | -0.04 | 2016-05-06 |
| 60 | Total changed named holdings | 1,312,962,170 | 0 | 96.70 | 0.00 | ||
| 134 | Unchanged named holdings | 44,654,180 | 0 | 3.29 | 0.00 | ||
| 194 | Total named holdings | 1,357,616,350 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 73,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 1,357,689,350 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 61,150 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,357,750,500 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,475,000 |
| Turnover | 16,590,870 |
| Average price | 11.248 |
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