Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,242,750 | 1,025,000 | 0.91 | 0.08 | 2016-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 823,983,000 | 596,000 | 60.93 | 0.04 | 2016-06-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,176,000 | 323,000 | 0.90 | 0.02 | 2016-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,964,975 | 259,000 | 1.85 | 0.02 | 2016-06-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,130,000 | 174,000 | 3.56 | 0.01 | 2016-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,639 | 171,000 | 0.05 | 0.01 | 2016-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,633,570 | 60,000 | 4.19 | 0.00 | 2016-06-30 |
| 8 | C00093 | BNP PARIBAS | 100,727,062 | 60,000 | 7.45 | 0.00 | 2016-06-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 54,000 | 0.01 | 0.00 | 2016-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,000 | 49,000 | 0.12 | 0.00 | 2016-06-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,715,552 | 43,000 | 4.27 | 0.00 | 2016-06-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,816,000 | 34,000 | 0.80 | 0.00 | 2016-06-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | 30,000 | 0.05 | 0.00 | 2016-06-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,000 | 27,000 | 0.11 | 0.00 | 2016-06-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,000 | 21,000 | 0.08 | 0.00 | 2016-06-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 509,000 | 20,000 | 0.04 | 0.00 | 2016-06-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,000 | 20,000 | 0.07 | 0.00 | 2016-06-30 |
| 18 | B01610 | KGI ASIA LTD | 1,068,000 | 20,000 | 0.08 | 0.00 | 2016-06-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,001,000 | 13,000 | 0.15 | 0.00 | 2016-06-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,000 | 12,000 | 0.08 | 0.00 | 2016-06-30 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2016-06-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2016-06-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,520 | 10,000 | 0.03 | 0.00 | 2016-06-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2016-06-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,507,000 | 9,000 | 0.26 | 0.00 | 2016-06-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,034,000 | 9,000 | 0.37 | 0.00 | 2016-06-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,659,000 | 8,000 | 0.12 | 0.00 | 2016-06-30 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2016-06-30 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 802,000 | 6,000 | 0.06 | 0.00 | 2016-06-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,493,000 | 5,000 | 0.41 | 0.00 | 2016-06-30 |
| 32 | B01885 | HAFOO SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-06-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 3,000 | 0.03 | 0.00 | 2016-06-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 35 | B01209 | MASON SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-06-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2016-06-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 313 | -50 | 0.00 | -0.00 | 2016-06-30 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,139,000 | -1,000 | 0.08 | -0.00 | 2016-06-30 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2016-06-30 |
| 40 | B01979 | FORMAX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-06-30 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2016-06-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 333,000 | -2,000 | 0.02 | -0.00 | 2016-06-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,373,000 | -2,000 | 0.62 | -0.00 | 2016-06-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,192,000 | -2,000 | 0.16 | -0.00 | 2016-06-30 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 495,000 | -2,000 | 0.04 | -0.00 | 2016-06-30 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-06-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,931,000 | -2,000 | 0.22 | -0.00 | 2016-06-30 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-06-30 |
| 50 | B01252 | CORPORATE BROKERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-06-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 411,000 | -4,000 | 0.03 | -0.00 | 2016-06-30 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,500,000 | -4,000 | 0.11 | -0.00 | 2016-06-30 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-06-30 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 352,000 | -5,000 | 0.03 | -0.00 | 2016-06-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2016-06-30 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-06-30 |
| 57 | B01416 | VC BROKERAGE LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-06-30 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2016-06-30 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,847,000 | -6,000 | 0.14 | -0.00 | 2016-06-30 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -7,000 | 0.02 | -0.00 | 2016-06-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 542,000 | -8,000 | 0.04 | -0.00 | 2016-06-30 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2016-06-30 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,307,000 | -10,000 | 0.10 | -0.00 | 2016-06-30 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,116,000 | -10,000 | 0.08 | -0.00 | 2016-06-30 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,000 | -10,000 | 0.04 | -0.00 | 2016-06-30 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2016-06-30 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 229,000 | -13,000 | 0.02 | -0.00 | 2016-06-30 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | -16,000 | 0.03 | -0.00 | 2016-06-30 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,599 | -19,000 | 0.02 | -0.00 | 2016-06-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,583,000 | -30,000 | 1.60 | -0.00 | 2016-06-30 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,184,000 | -32,000 | 0.31 | -0.00 | 2016-06-30 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,321,188 | -40,000 | 0.54 | -0.00 | 2016-06-30 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,000 | -43,000 | 0.12 | -0.00 | 2016-06-30 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,000 | -48,000 | 0.04 | -0.00 | 2016-06-30 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,905,000 | -62,000 | 0.29 | -0.00 | 2016-06-30 |
| 76 | B01130 | BOCI SECURITIES LTD | 6,790,000 | -101,000 | 0.50 | -0.01 | 2016-06-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,384,830 | -115,852 | 0.92 | -0.01 | 2016-06-30 |
| 78 | C00010 | CITIBANK N.A. | 28,545,900 | -162,950 | 2.11 | -0.01 | 2016-06-30 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,000 | -205,000 | 0.10 | -0.02 | 2016-06-30 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,057,000 | -520,000 | 2.81 | -0.04 | 2016-06-30 |
| 81 | C00074 | DEUTSCHE BANK AG | 2,867,238 | -550,148 | 0.21 | -0.04 | 2016-06-30 |
| 82 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,050,000 | -1,025,000 | 0.15 | -0.08 | 2016-06-30 |
| 82 | Total changed named holdings | 1,332,854,136 | 0 | 98.56 | 0.00 | ||
| 119 | Unchanged named holdings | 19,294,214 | 0 | 1.43 | 0.00 | ||
| 201 | Total named holdings | 1,352,148,350 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,352,273,350 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 61,150 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,352,334,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 2,160,950 |
| Turnover | 26,281,712 |
| Average price | 12.162 |
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