Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 824,383,000 | 400,000 | 60.96 | 0.03 | 2016-07-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,000 | 201,000 | 0.11 | 0.01 | 2016-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,599 | 198,000 | 0.06 | 0.01 | 2016-07-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,264,000 | 100,000 | 0.09 | 0.01 | 2016-07-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,771,000 | 87,000 | 3.61 | 0.01 | 2016-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,803,000 | 67,000 | 0.50 | 0.00 | 2016-07-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 435,000 | 67,000 | 0.03 | 0.00 | 2016-07-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,659,000 | 55,000 | 1.60 | 0.00 | 2016-07-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,443,000 | 51,000 | 0.11 | 0.00 | 2016-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,596,000 | 41,000 | 0.64 | 0.00 | 2016-07-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,000 | 39,000 | 0.11 | 0.00 | 2016-07-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 36,000 | 0.01 | 0.00 | 2016-07-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,533,000 | 31,000 | 0.26 | 0.00 | 2016-07-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,724,000 | 30,000 | 0.13 | 0.00 | 2016-07-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | 25,000 | 0.05 | 0.00 | 2016-07-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2016-07-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 18 | C00010 | CITIBANK N.A. | 28,590,587 | 19,000 | 2.11 | 0.00 | 2016-07-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,994,829 | 19,000 | 1.85 | 0.00 | 2016-07-06 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,016,000 | 18,000 | 0.30 | 0.00 | 2016-07-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,849,000 | 16,000 | 0.14 | 0.00 | 2016-07-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,027,000 | 13,000 | 0.08 | 0.00 | 2016-07-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | 12,000 | 0.01 | 0.00 | 2016-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | 12,000 | 0.07 | 0.00 | 2016-07-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | 10,000 | 0.02 | 0.00 | 2016-07-06 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,978,100 | 7,000 | 0.96 | 0.00 | 2016-07-06 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2016-07-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2016-07-06 |
| 31 | B01209 | MASON SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2016-07-06 |
| 32 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-06 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2016-07-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2016-07-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,000 | 4,000 | 0.11 | 0.00 | 2016-07-06 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | 4,000 | 0.03 | 0.00 | 2016-07-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2016-07-06 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,000 | 2,000 | 0.04 | 0.00 | 2016-07-06 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2016-07-06 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 44 | B01280 | WING FAT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,682,570 | 1,000 | 4.19 | 0.00 | 2016-07-06 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,500,000 | 1,000 | 0.11 | 0.00 | 2016-07-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,214,000 | 1,000 | 0.16 | 0.00 | 2016-07-06 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 51 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,145,000 | -1,000 | 0.31 | -0.00 | 2016-07-06 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-06 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,488,000 | -2,000 | 0.41 | -0.00 | 2016-07-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 224,000 | -3,000 | 0.02 | -0.00 | 2016-07-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | -3,000 | 0.02 | -0.00 | 2016-07-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,025,000 | -6,000 | 0.15 | -0.00 | 2016-07-06 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2016-07-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,000 | -12,000 | 0.16 | -0.00 | 2016-07-06 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,415,000 | -13,000 | 2.62 | -0.00 | 2016-07-06 |
| 64 | B01610 | KGI ASIA LTD | 997,000 | -13,000 | 0.07 | -0.00 | 2016-07-06 |
| 65 | C00093 | BNP PARIBAS | 100,710,000 | -15,000 | 7.45 | -0.00 | 2016-07-06 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -16,000 | 0.02 | -0.00 | 2016-07-06 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,905,202 | -21,000 | 4.21 | -0.00 | 2016-07-06 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,802,000 | -50,000 | 0.80 | -0.00 | 2016-07-06 |
| 69 | B01695 | DAH SING SECURITIES LTD | 360,000 | -62,000 | 0.03 | -0.00 | 2016-07-06 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,073,000 | -66,000 | 0.08 | -0.00 | 2016-07-06 |
| 71 | C00016 | DBS BANK LTD | 730,000 | -94,000 | 0.05 | -0.01 | 2016-07-06 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | -144,000 | 0.07 | -0.01 | 2016-07-06 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,219,188 | -151,000 | 0.53 | -0.01 | 2016-07-06 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,084,000 | -1,000,000 | 0.97 | -0.07 | 2016-07-06 |
| 74 | Total changed named holdings | 1,304,851,075 | 0 | 96.49 | 0.00 | ||
| 132 | Unchanged named holdings | 47,297,275 | 0 | 3.50 | 0.00 | ||
| 206 | Total named holdings | 1,352,148,350 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2016-07-04 |
| Volume | 2,117,000 |
| Turnover | 26,069,100 |
| Average price | 12.314 |
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