Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01130 | BOCI SECURITIES LTD | 7,390,000 | 324,000 | 0.55 | 0.02 | 2016-08-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,425,000 | 277,000 | 1.66 | 0.02 | 2016-08-09 |
| 3 | C00093 | BNP PARIBAS | 100,932,000 | 132,054 | 7.46 | 0.01 | 2016-08-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | 125,000 | 0.10 | 0.01 | 2016-08-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,000 | 123,000 | 0.13 | 0.01 | 2016-08-09 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 100,000 | 0.04 | 0.01 | 2016-08-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,710,000 | 100,000 | 0.64 | 0.01 | 2016-08-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,520 | 89,000 | 0.03 | 0.01 | 2016-08-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,715,070 | 88,000 | 4.34 | 0.01 | 2016-08-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 83,000 | 0.02 | 0.01 | 2016-08-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,143,000 | 61,000 | 0.08 | 0.00 | 2016-08-09 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | 60,000 | 0.02 | 0.00 | 2016-08-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 704,000 | 50,000 | 0.05 | 0.00 | 2016-08-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,000 | 50,000 | 0.26 | 0.00 | 2016-08-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | 50,000 | 0.02 | 0.00 | 2016-08-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,642,210 | 50,000 | 0.57 | 0.00 | 2016-08-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 49,000 | 0.03 | 0.00 | 2016-08-09 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,333,000 | 47,000 | 2.61 | 0.00 | 2016-08-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,460,000 | 42,000 | 0.40 | 0.00 | 2016-08-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,000 | 41,000 | 0.15 | 0.00 | 2016-08-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,716 | 41,000 | 0.05 | 0.00 | 2016-08-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,582,100 | 39,000 | 1.08 | 0.00 | 2016-08-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | 27,000 | 0.03 | 0.00 | 2016-08-09 |
| 24 | B01610 | KGI ASIA LTD | 1,498,000 | 25,000 | 0.11 | 0.00 | 2016-08-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,540,000 | 22,000 | 0.11 | 0.00 | 2016-08-09 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,109,000 | 22,000 | 0.45 | 0.00 | 2016-08-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | 22,000 | 0.01 | 0.00 | 2016-08-09 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,563,000 | 18,000 | 0.12 | 0.00 | 2016-08-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 481,000 | 18,000 | 0.04 | 0.00 | 2016-08-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | 17,000 | 0.04 | 0.00 | 2016-08-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 16,000 | 0.05 | 0.00 | 2016-08-09 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,000 | 15,000 | 0.02 | 0.00 | 2016-08-09 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,928,000 | 10,000 | 0.81 | 0.00 | 2016-08-09 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2016-08-09 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 8,000 | 0.02 | 0.00 | 2016-08-09 |
| 38 | B01885 | HAFOO SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2016-08-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,000 | 7,000 | 0.11 | 0.00 | 2016-08-09 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2016-08-09 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 553,000 | 5,000 | 0.04 | 0.00 | 2016-08-09 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 45 | B01209 | MASON SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2016-08-09 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,152,000 | 3,000 | 0.31 | 0.00 | 2016-08-09 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 3,000 | 0.02 | 0.00 | 2016-08-09 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2016-08-09 |
| 50 | B01728 | AJ SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 824,112,000 | 2,000 | 60.94 | 0.00 | 2016-08-09 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,531,000 | 1,000 | 0.11 | 0.00 | 2016-08-09 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,171,000 | -1,000 | 0.16 | -0.00 | 2016-08-09 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2016-08-09 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,000 | -2,000 | 0.04 | -0.00 | 2016-08-09 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -3,000 | 0.03 | -0.00 | 2016-08-09 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-08-09 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2016-08-09 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,000 | -7,000 | 0.09 | -0.00 | 2016-08-09 |
| 63 | C00010 | CITIBANK N.A. | 28,831,850 | -9,000 | 2.13 | -0.00 | 2016-08-09 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,000 | -15,000 | 0.05 | -0.00 | 2016-08-09 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,107,000 | -19,000 | 0.30 | -0.00 | 2016-08-09 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2016-08-09 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,445,000 | -22,000 | 0.11 | -0.00 | 2016-08-09 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,601,000 | -35,000 | 0.86 | -0.00 | 2016-08-09 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,685,000 | -40,000 | 0.27 | -0.00 | 2016-08-09 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 803,000 | -41,000 | 0.06 | -0.00 | 2016-08-09 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,599 | -46,000 | 0.12 | -0.00 | 2016-08-09 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,950,000 | -150,000 | 0.59 | -0.01 | 2016-08-09 |
| 74 | C00074 | DEUTSCHE BANK AG | 3,690,648 | -179,054 | 0.27 | -0.01 | 2016-08-09 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,000 | -183,000 | 0.06 | -0.01 | 2016-08-09 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,936,000 | -190,000 | 0.14 | -0.01 | 2016-08-09 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | -200,000 | 0.10 | -0.01 | 2016-08-09 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,831,000 | -230,000 | 3.83 | -0.02 | 2016-08-09 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,805,231 | -352,000 | 3.90 | -0.03 | 2016-08-09 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,876,879 | -569,000 | 1.84 | -0.04 | 2016-08-09 |
| 80 | Total changed named holdings | 1,333,914,823 | 0 | 98.64 | 0.00 | ||
| 149 | Unchanged named holdings | 18,217,527 | 0 | 1.35 | 0.00 | ||
| 229 | Total named holdings | 1,352,132,350 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 141,000 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 3,202,000 |
| Turnover | 38,204,620 |
| Average price | 11.931 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy