Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,953,000 | 113,000 | 0.13 | 0.01 | 2016-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,771,503 | 43,000 | 3.03 | 0.00 | 2016-10-03 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,396,000 | 40,000 | 0.22 | 0.00 | 2016-10-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 40,000 | 0.03 | 0.00 | 2016-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,961,000 | 39,000 | 0.53 | 0.00 | 2016-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,049,354 | 24,556 | 3.64 | 0.00 | 2016-10-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | 24,000 | 0.09 | 0.00 | 2016-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,000 | 20,000 | 0.10 | 0.00 | 2016-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,000 | 20,000 | 0.12 | 0.00 | 2016-10-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,065,000 | 20,000 | 0.73 | 0.00 | 2016-10-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,789,420 | 15,872 | 0.32 | 0.00 | 2016-10-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,000 | 15,000 | 0.05 | 0.00 | 2016-10-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,656,000 | 10,000 | 0.24 | 0.00 | 2016-10-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,478,000 | 10,000 | 1.55 | 0.00 | 2016-10-03 |
| 15 | B01610 | KGI ASIA LTD | 2,046,000 | 10,000 | 0.14 | 0.00 | 2016-10-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,000 | 10,000 | 0.04 | 0.00 | 2016-10-03 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 9,000 | 0.02 | 0.00 | 2016-10-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,763,000 | 8,000 | 0.12 | 0.00 | 2016-10-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2016-10-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 731,000 | 7,000 | 0.05 | 0.00 | 2016-10-03 |
| 22 | B01209 | MASON SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2016-10-03 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,674,000 | 5,000 | 0.11 | 0.00 | 2016-10-03 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2016-10-03 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 271,000 | 5,000 | 0.02 | 0.00 | 2016-10-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2016-10-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,004,000 | 4,000 | 0.07 | 0.00 | 2016-10-03 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2016-10-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,322 | 3,000 | 0.07 | 0.00 | 2016-10-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 2,000 | 0.03 | 0.00 | 2016-10-03 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 453,000 | 1,000 | 0.03 | 0.00 | 2016-10-03 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | -2,000 | 0.05 | -0.00 | 2016-10-03 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,152,000 | -2,000 | 0.08 | -0.00 | 2016-10-03 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2016-10-03 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,824,000 | -3,000 | 0.38 | -0.00 | 2016-10-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 565,000 | -3,000 | 0.04 | -0.00 | 2016-10-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,706,270 | -4,000 | 8.77 | -0.00 | 2016-10-03 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,814,000 | -4,000 | 0.12 | -0.00 | 2016-10-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,000 | -4,000 | 0.09 | -0.00 | 2016-10-03 |
| 43 | C00010 | CITIBANK N.A. | 64,882,082 | -5,000 | 4.29 | -0.00 | 2016-10-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,693,000 | -5,000 | 0.44 | -0.00 | 2016-10-03 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2016-10-03 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,416 | -6,000 | 0.00 | -0.00 | 2016-10-03 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2016-10-03 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 635,000 | -8,000 | 0.04 | -0.00 | 2016-10-03 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,000 | -9,000 | 0.03 | -0.00 | 2016-10-03 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,201,000 | -10,000 | 0.48 | -0.00 | 2016-10-03 |
| 51 | C00093 | BNP PARIBAS | 500,154,000 | -12,000 | 33.06 | -0.00 | 2016-10-03 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,219,000 | -20,000 | 0.28 | -0.00 | 2016-10-03 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | -28,000 | 0.02 | -0.00 | 2016-10-03 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | -32,000 | 0.08 | -0.00 | 2016-10-03 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,496 | -35,000 | 0.05 | -0.00 | 2016-10-03 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 311,000 | -40,000 | 0.02 | -0.00 | 2016-10-03 |
| 57 | C00074 | DEUTSCHE BANK AG | 20,896,315 | -49,428 | 1.38 | -0.00 | 2016-10-03 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,223,520 | -57,000 | 0.08 | -0.00 | 2016-10-03 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,029,000 | -72,000 | 0.13 | -0.00 | 2016-10-03 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,670,000 | -91,000 | 0.97 | -0.01 | 2016-10-03 |
| 60 | Total changed named holdings | 944,016,698 | 20,000 | 62.40 | 0.00 | ||
| 180 | Unchanged named holdings | 568,479,884 | 0 | 37.58 | 0.00 | ||
| 240 | Total named holdings | 1,512,496,582 | 20,000 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 175,000 | -24,000 | 0.01 | -0.00 | ||
| 248 | Total securities in CCASS | 1,512,671,582 | -4,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 83,150 | 4,000 | 0.01 | 0.00 | |||
| Issued securities | 1,512,754,732 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 623,000 |
| Turnover | 7,839,880 |
| Average price | 12.584 |
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