Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,675,332 | 78,000 | 2.64 | 0.01 | 2016-12-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,000 | 47,000 | 0.10 | 0.00 | 2016-12-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,231,270 | 35,000 | 6.20 | 0.00 | 2016-12-09 |
| 4 | C00010 | CITIBANK N.A. | 59,777,182 | 30,000 | 3.97 | 0.00 | 2016-12-09 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,858,000 | 30,000 | 0.32 | 0.00 | 2016-12-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,000 | 30,000 | 0.10 | 0.00 | 2016-12-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,514,000 | 29,000 | 4.75 | 0.00 | 2016-12-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 18,747,588 | 25,688 | 1.25 | 0.00 | 2016-12-09 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,010,450 | 20,000 | 1.20 | 0.00 | 2016-12-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,333,000 | 18,000 | 0.16 | 0.00 | 2016-12-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,092 | 17,000 | 0.00 | 0.00 | 2016-12-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,265,000 | 15,000 | 0.75 | 0.00 | 2016-12-09 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,183,000 | 12,000 | 0.08 | 0.00 | 2016-12-09 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2016-12-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,391,000 | 5,000 | 0.23 | 0.00 | 2016-12-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,116,000 | 5,000 | 1.01 | 0.00 | 2016-12-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,000 | 5,000 | 0.03 | 0.00 | 2016-12-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,000 | 2,000 | 0.08 | 0.00 | 2016-12-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 511,000 | 1,000 | 0.03 | 0.00 | 2016-12-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,929,000 | 1,000 | 0.46 | 0.00 | 2016-12-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | -1,000 | 0.03 | -0.00 | 2016-12-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 393,482,972 | -2,000 | 26.16 | -0.00 | 2016-12-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 461,000 | -3,000 | 0.03 | -0.00 | 2016-12-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 615,000 | -4,000 | 0.04 | -0.00 | 2016-12-09 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | -0.00 | 2016-12-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | -4,000 | 0.09 | -0.00 | 2016-12-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,211,000 | -5,000 | 0.08 | -0.00 | 2016-12-09 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2016-12-09 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | -10,000 | 0.03 | -0.00 | 2016-12-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 582,000 | -10,000 | 0.04 | -0.00 | 2016-12-09 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,294,000 | -10,000 | 0.82 | -0.00 | 2016-12-09 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,000 | -13,000 | 0.12 | -0.00 | 2016-12-09 |
| 34 | C00093 | BNP PARIBAS | 520,791,000 | -21,688 | 34.63 | -0.00 | 2016-12-09 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 277,000 | -42,000 | 0.02 | -0.00 | 2016-12-09 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,739,277 | -43,000 | 0.25 | -0.00 | 2016-12-09 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,889,000 | -44,000 | 3.78 | -0.00 | 2016-12-09 |
| 38 | C00097 | ABN AMRO BANK N.V. | 0 | -50,000 | -0.00 | 2016-12-09 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,083,750 | -69,000 | 0.34 | -0.00 | 2016-12-09 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,946,000 | -85,000 | 0.13 | -0.01 | 2016-12-09 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,678,000 | -100,000 | 0.44 | -0.01 | 2016-12-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,578,232 | -214,000 | 4.09 | -0.01 | 2016-12-09 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,405,000 | -2,421,000 | 0.09 | -0.16 | 2016-12-09 |
| 43 | Total changed named holdings | 1,422,642,145 | -2,760,000 | 94.59 | -0.18 | ||
| 207 | Unchanged named holdings | 78,248,437 | 0 | 5.20 | 0.00 | ||
| 250 | Total named holdings | 1,500,890,582 | -2,760,000 | 99.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 289,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 1,501,179,582 | -2,760,000 | 99.81 | -0.18 | ||
| Securities not in CCASS | 2,853,150 | 2,760,000 | 0.19 | 0.18 | |||
| Issued securities | 1,504,032,732 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 970,000 |
| Turnover | 11,557,020 |
| Average price | 11.914 |
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