Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 39,184,000 | 552,000 | 2.89 | 0.04 | 2016-05-16 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,391,000 | 280,000 | 0.18 | 0.02 | 2016-05-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,361,143 | 96,000 | 0.32 | 0.01 | 2016-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,804,000 | 51,000 | 0.43 | 0.00 | 2016-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,619,570 | 45,000 | 1.37 | 0.00 | 2016-05-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,302,000 | 20,000 | 0.76 | 0.00 | 2016-05-16 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 473,000 | 20,000 | 0.03 | 0.00 | 2016-05-16 |
| 8 | C00093 | BNP PARIBAS | 101,164,000 | 18,000 | 7.45 | 0.00 | 2016-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,008,000 | 15,000 | 0.44 | 0.00 | 2016-05-16 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,000 | 14,000 | 0.01 | 0.00 | 2016-05-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 531,000 | 12,000 | 0.04 | 0.00 | 2016-05-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 601,000 | 10,000 | 0.04 | 0.00 | 2016-05-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 594,000 | 10,000 | 0.04 | 0.00 | 2016-05-16 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2016-05-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,114,750 | 8,000 | 0.82 | 0.00 | 2016-05-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2016-05-16 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-05-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 5,000 | 0.02 | 0.00 | 2016-05-16 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,620,000 | 5,000 | 0.27 | 0.00 | 2016-05-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,008,000 | 5,000 | 4.79 | 0.00 | 2016-05-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,000 | 4,000 | 0.11 | 0.00 | 2016-05-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,268,896 | 4,000 | 1.42 | 0.00 | 2016-05-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 824,113,687 | 4,000 | 60.70 | 0.00 | 2016-05-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,931,000 | 3,000 | 0.81 | 0.00 | 2016-05-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,000 | 1,000 | 0.08 | 0.00 | 2016-05-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 1,000 | 0.03 | 0.00 | 2016-05-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,000 | 1,000 | 0.15 | 0.00 | 2016-05-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,613 | 81 | 0.00 | 0.00 | 2016-05-16 |
| 30 | B01252 | CORPORATE BROKERS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | -2,000 | 0.03 | -0.00 | 2016-05-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,004,000 | -3,000 | 0.22 | -0.00 | 2016-05-16 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2016-05-16 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -5,000 | 0.02 | -0.00 | 2016-05-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,000 | -5,000 | 0.07 | -0.00 | 2016-05-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,519,000 | -6,000 | 0.26 | -0.00 | 2016-05-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 409,000 | -7,000 | 0.03 | -0.00 | 2016-05-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,702,000 | -11,000 | 0.13 | -0.00 | 2016-05-16 |
| 40 | B01610 | KGI ASIA LTD | 839,000 | -13,000 | 0.06 | -0.00 | 2016-05-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,116 | -13,000 | 0.01 | -0.00 | 2016-05-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,000 | -15,000 | 0.13 | -0.00 | 2016-05-16 |
| 43 | C00010 | CITIBANK N.A. | 28,234,862 | -16,000 | 2.08 | -0.00 | 2016-05-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,304 | -36,000 | 0.04 | -0.00 | 2016-05-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,523,862 | -51,081 | 4.46 | -0.00 | 2016-05-16 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,500 | -64,000 | 0.05 | -0.00 | 2016-05-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,887,000 | -77,000 | 1.32 | -0.01 | 2016-05-16 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,680,000 | -100,000 | 3.00 | -0.01 | 2016-05-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,005,000 | -120,000 | 0.07 | -0.01 | 2016-05-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,298,000 | -192,000 | 0.10 | -0.01 | 2016-05-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -201,000 | 0.03 | -0.01 | 2016-05-16 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,000 | -281,000 | 0.02 | -0.02 | 2016-05-16 |
| 52 | Total changed named holdings | 1,294,661,303 | -9,000 | 95.35 | -0.00 | ||
| 146 | Unchanged named holdings | 62,946,047 | 0 | 4.64 | 0.00 | ||
| 198 | Total named holdings | 1,357,607,350 | -9,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 82,000 | 9,000 | 0.01 | 0.00 | ||
| 202 | 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 | 2016-05-12 |
| Volume | 1,321,081 |
| Turnover | 14,175,460 |
| Average price | 10.730 |
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