Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 14,050,999 | 312,000 | 0.98 | 0.02 | 2019-10-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,222,000 | 95,000 | 0.16 | 0.01 | 2019-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,000 | 61,000 | 0.06 | 0.00 | 2019-10-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,258,000 | 60,000 | 0.23 | 0.00 | 2019-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,141,000 | 50,000 | 0.29 | 0.00 | 2019-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,753,000 | 47,000 | 0.19 | 0.00 | 2019-10-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,628,778 | 38,647 | 1.31 | 0.00 | 2019-10-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,336,800 | 30,000 | 2.34 | 0.00 | 2019-10-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 30,000 | 0.03 | 0.00 | 2019-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | 29,000 | 0.06 | 0.00 | 2019-10-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,179,000 | 20,000 | 1.20 | 0.00 | 2019-10-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 458,000 | 20,000 | 0.03 | 0.00 | 2019-10-28 |
| 13 | C00010 | CITIBANK N.A. | 203,603,233 | 13,353 | 14.26 | 0.00 | 2019-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,203,000 | 12,000 | 0.93 | 0.00 | 2019-10-28 |
| 15 | B01908 | ASA SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2019-10-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,699,000 | -6,000 | 2.99 | -0.00 | 2019-10-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,941,000 | -10,000 | 0.28 | -0.00 | 2019-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,173,000 | -11,000 | 0.15 | -0.00 | 2019-10-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,275 | -11,000 | 0.01 | -0.00 | 2019-10-28 |
| 20 | B01610 | KGI ASIA LTD | 992,000 | -20,000 | 0.07 | -0.00 | 2019-10-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 851,000 | -30,000 | 0.06 | -0.00 | 2019-10-28 |
| 22 | C00018 | HANG SENG BANK LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2019-10-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 363,000 | -30,000 | 0.03 | -0.00 | 2019-10-28 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 197,000 | -40,000 | 0.01 | -0.00 | 2019-10-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,639,000 | -43,000 | 3.13 | -0.00 | 2019-10-28 |
| 26 | C00093 | BNP PARIBAS | 290,603,664 | -46,000 | 20.36 | -0.00 | 2019-10-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,554,000 | -97,000 | 0.53 | -0.01 | 2019-10-28 |
| 28 | B01630 | ANLI SECURITIES LTD | 3,334,000 | -100,000 | 0.23 | -0.01 | 2019-10-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,316,410 | -113,000 | 5.77 | -0.01 | 2019-10-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,150 | -236,000 | 0.02 | -0.02 | 2019-10-28 |
| 30 | Total changed named holdings | 795,236,309 | 0 | 55.71 | 0.00 | ||
| 230 | Unchanged named holdings | 630,694,273 | 0 | 44.19 | 0.00 | ||
| 260 | Total named holdings | 1,425,930,582 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 280 | Total securities in CCASS | 1,426,498,582 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 834,150 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,427,332,732 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 927,000 |
| Turnover | 1,250,370 |
| Average price | 1.349 |
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