Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,349,964 | 420,499 | 0.30 | 0.03 | 2017-10-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,540,000 | 390,000 | 1.06 | 0.03 | 2017-10-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,391,000 | 343,000 | 0.16 | 0.02 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,162,643 | 241,491 | 4.09 | 0.02 | 2017-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,820,000 | 141,000 | 1.35 | 0.01 | 2017-10-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,281,688 | 135,182 | 0.16 | 0.01 | 2017-10-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,384,000 | 124,000 | 1.86 | 0.01 | 2017-10-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 120,000 | 0.01 | 0.01 | 2017-10-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,292,000 | 92,000 | 0.36 | 0.01 | 2017-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,717,000 | 88,000 | 1.20 | 0.01 | 2017-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,531,770 | 66,000 | 10.84 | 0.00 | 2017-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,477,000 | 50,000 | 0.44 | 0.00 | 2017-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,584,000 | 34,000 | 0.11 | 0.00 | 2017-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,000 | 32,000 | 0.14 | 0.00 | 2017-10-17 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,564,000 | 29,000 | 0.11 | 0.00 | 2017-10-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,036,000 | 20,000 | 0.27 | 0.00 | 2017-10-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,944 | 20,000 | 0.03 | 0.00 | 2017-10-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | 20,000 | 0.09 | 0.00 | 2017-10-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,745,000 | 16,000 | 1.89 | 0.00 | 2017-10-17 |
| 20 | B01460 | BERICH BROKERAGE LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 597,000 | 10,000 | 0.04 | 0.00 | 2017-10-17 |
| 22 | B02097 | POLY WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 981,000 | 10,000 | 0.07 | 0.00 | 2017-10-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,493 | 7,000 | 0.24 | 0.00 | 2017-10-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 5,000 | 0.02 | 0.00 | 2017-10-17 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,000 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 996,000 | 3,000 | 0.07 | 0.00 | 2017-10-17 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01740 | WIN SECURITIES LTD | 3,258,000 | 1,000 | 0.22 | 0.00 | 2017-10-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,442 | -491 | 0.00 | -0.00 | 2017-10-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,000 | -3,000 | 0.02 | -0.00 | 2017-10-17 |
| 35 | B01885 | HAFOO SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,000 | -4,000 | 0.08 | -0.00 | 2017-10-17 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,360,000 | -10,000 | 0.30 | -0.00 | 2017-10-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 801,000 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 40 | B01725 | GT CAPITAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 103,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,757,000 | -11,000 | 0.26 | -0.00 | 2017-10-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,364,000 | -13,000 | 0.09 | -0.00 | 2017-10-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,164,000 | -15,000 | 0.15 | -0.00 | 2017-10-17 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-17 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,351,000 | -20,000 | 0.09 | -0.00 | 2017-10-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,091,000 | -24,000 | 0.14 | -0.00 | 2017-10-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,000 | -30,000 | 0.12 | -0.00 | 2017-10-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,763 | -35,000 | 0.05 | -0.00 | 2017-10-17 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | -36,000 | 0.05 | -0.00 | 2017-10-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,335,000 | -37,000 | 0.23 | -0.00 | 2017-10-17 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,356,196 | -44,000 | 0.23 | -0.00 | 2017-10-17 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,206,000 | -58,000 | 0.15 | -0.00 | 2017-10-17 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,309,000 | -60,000 | 0.16 | -0.00 | 2017-10-17 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,241,000 | -100,000 | 0.49 | -0.01 | 2017-10-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,458,155 | -197,182 | 2.21 | -0.01 | 2017-10-17 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,986,000 | -312,000 | 0.27 | -0.02 | 2017-10-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,150 | -390,499 | 0.06 | -0.03 | 2017-10-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 8,005,615 | -455,000 | 0.54 | -0.03 | 2017-10-17 |
| 63 | C00010 | CITIBANK N.A. | 239,083,012 | -518,000 | 16.25 | -0.04 | 2017-10-17 |
| 63 | Total changed named holdings | 694,193,835 | 0 | 47.18 | 0.00 | ||
| 231 | Unchanged named holdings | 776,772,747 | 0 | 52.80 | 0.00 | ||
| 294 | Total named holdings | 1,470,966,582 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 201,000 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 1,471,167,582 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 109,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,471,276,732 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 2,655,491 |
| Turnover | 12,835,136 |
| Average price | 4.833 |
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