Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-05-26 to 2016-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,892,146 | 4,451,500 | 1.61 | 0.33 | 2016-05-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,816,000 | 1,025,000 | 3.15 | 0.08 | 2016-05-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,000 | 607,000 | 0.06 | 0.04 | 2016-05-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,313,000 | 302,000 | 0.46 | 0.02 | 2016-05-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,000 | 223,000 | 0.17 | 0.02 | 2016-05-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,754,000 | 202,000 | 0.28 | 0.01 | 2016-05-27 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,809,000 | 185,000 | 0.35 | 0.01 | 2016-05-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,927,000 | 150,000 | 0.14 | 0.01 | 2016-05-27 |
| 9 | B01610 | KGI ASIA LTD | 974,000 | 117,000 | 0.07 | 0.01 | 2016-05-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,000 | 107,000 | 0.10 | 0.01 | 2016-05-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,875,000 | 83,000 | 0.58 | 0.01 | 2016-05-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 63,000 | 0.01 | 0.00 | 2016-05-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,716 | 48,600 | 0.02 | 0.00 | 2016-05-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 525,000 | 48,000 | 0.04 | 0.00 | 2016-05-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,965,000 | 48,000 | 0.81 | 0.00 | 2016-05-27 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | 39,000 | 0.01 | 0.00 | 2016-05-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,462,000 | 39,000 | 0.11 | 0.00 | 2016-05-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | 38,000 | 0.03 | 0.00 | 2016-05-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 27,000 | 0.02 | 0.00 | 2016-05-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,000 | 24,000 | 0.11 | 0.00 | 2016-05-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,114,750 | 22,000 | 0.82 | 0.00 | 2016-05-27 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,948,000 | 21,000 | 2.94 | 0.00 | 2016-05-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,000 | 14,000 | 0.01 | 0.00 | 2016-05-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,000 | 12,000 | 0.15 | 0.00 | 2016-05-27 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2016-05-27 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 603,000 | 9,000 | 0.04 | 0.00 | 2016-05-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,986,000 | 8,000 | 0.22 | 0.00 | 2016-05-27 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,084,000 | 7,000 | 0.74 | 0.00 | 2016-05-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,106,000 | 7,000 | 0.30 | 0.00 | 2016-05-27 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | 7,000 | 0.01 | 0.00 | 2016-05-27 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,713,000 | 6,000 | 0.13 | 0.00 | 2016-05-27 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-27 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 35 | B01885 | HAFOO SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2016-05-27 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 4,000 | 0.03 | 0.00 | 2016-05-27 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 41 | B01209 | MASON SECURITIES LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2016-05-27 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2016-05-27 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,647,000 | -2,000 | 0.12 | -0.00 | 2016-05-27 |
| 48 | B01252 | CORPORATE BROKERS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 836,000 | -2,000 | 0.06 | -0.00 | 2016-05-27 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,419,943 | -2,000 | 4.38 | -0.00 | 2016-05-27 |
| 52 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-27 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-05-27 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2016-05-27 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 41,000 | -4,000 | 0.00 | -0.00 | 2016-05-27 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-05-27 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-05-27 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 61 | B01275 | SANFULL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 265,000 | -5,000 | 0.02 | -0.00 | 2016-05-27 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2016-05-27 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -7,000 | 0.01 | -0.00 | 2016-05-27 |
| 65 | B01416 | VC BROKERAGE LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2016-05-27 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,000 | -8,000 | 0.07 | -0.00 | 2016-05-27 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2016-05-27 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 515,000 | -10,000 | 0.04 | -0.00 | 2016-05-27 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-27 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,061,000 | -11,000 | 0.15 | -0.00 | 2016-05-27 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -13,000 | 0.00 | -0.00 | 2016-05-27 |
| 74 | B01584 | CHIEF SECURITIES LTD | 486,000 | -15,000 | 0.04 | -0.00 | 2016-05-27 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | -18,000 | 0.04 | -0.00 | 2016-05-27 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -18,000 | 0.03 | -0.00 | 2016-05-27 |
| 77 | B01630 | ANLI SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,006,000 | -20,000 | 0.07 | -0.00 | 2016-05-27 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-27 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 1,850,000 | -21,000 | 0.14 | -0.00 | 2016-05-27 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 248,000 | -22,000 | 0.02 | -0.00 | 2016-05-27 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -23,000 | 0.05 | -0.00 | 2016-05-27 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,753,000 | -24,000 | 0.28 | -0.00 | 2016-05-27 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | -25,000 | 0.06 | -0.00 | 2016-05-27 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2016-05-27 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,868,000 | -38,000 | 1.32 | -0.00 | 2016-05-27 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | -39,000 | 0.01 | -0.00 | 2016-05-27 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2016-05-27 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,893,000 | -44,000 | 0.14 | -0.00 | 2016-05-27 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,077,725 | -52,000 | 0.45 | -0.00 | 2016-05-27 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,449,000 | -59,000 | 0.25 | -0.00 | 2016-05-27 |
| 92 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | -74,000 | 0.00 | -0.01 | 2016-05-27 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,057,000 | -79,000 | 0.30 | -0.01 | 2016-05-27 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 1,168,000 | -80,000 | 0.09 | -0.01 | 2016-05-27 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 5,973,000 | -94,000 | 0.44 | -0.01 | 2016-05-27 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 467,000 | -95,000 | 0.03 | -0.01 | 2016-05-27 |
| 97 | C00093 | BNP PARIBAS | 100,300,000 | -98,000 | 7.39 | -0.01 | 2016-05-27 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,000 | -105,000 | 0.05 | -0.01 | 2016-05-27 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 824,012,399 | -125,000 | 60.69 | -0.01 | 2016-05-27 |
| 100 | C00010 | CITIBANK N.A. | 27,741,862 | -156,000 | 2.04 | -0.01 | 2016-05-27 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,554 | -202,000 | 0.04 | -0.01 | 2016-05-27 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,988,570 | -235,000 | 4.12 | -0.02 | 2016-05-27 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,000 | -297,000 | 0.01 | -0.02 | 2016-05-27 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,941,000 | -500,000 | 0.22 | -0.04 | 2016-05-27 |
| 105 | C00074 | DEUTSCHE BANK AG | 2,201,942 | -705,100 | 0.16 | -0.05 | 2016-05-27 |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 744,000 | -3,604,000 | 0.05 | -0.27 | 2016-05-27 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,333,000 | -4,475,000 | 1.79 | -0.33 | 2016-05-27 |
| 107 | Total changed named holdings | 1,341,478,607 | -3,604,000 | 98.80 | -0.27 | ||
| 81 | Unchanged named holdings | 12,538,743 | 0 | 0.92 | 0.00 | ||
| 188 | Total named holdings | 1,354,017,350 | -3,604,000 | 99.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 1,354,085,350 | -3,604,000 | 99.73 | -0.27 | ||
| Securities not in CCASS | 3,665,150 | 3,604,000 | 0.27 | 0.27 | |||
| 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 | 2016-05-25 |
| Volume | 6,900,000 |
| Turnover | 82,952,740 |
| Average price | 12.022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy