Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,008,000 | 557,000 | 6.07 | 0.04 | 2021-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,943,000 | 204,000 | 0.70 | 0.01 | 2021-01-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,320,000 | 100,000 | 0.09 | 0.01 | 2021-01-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,123,000 | 78,000 | 0.08 | 0.01 | 2021-01-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,843,000 | 68,000 | 0.27 | 0.00 | 2021-01-29 |
| 6 | C00093 | BNP PARIBAS | 171,191,750 | 65,000 | 12.09 | 0.00 | 2021-01-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,093,000 | 60,000 | 1.07 | 0.00 | 2021-01-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,019,000 | 50,000 | 0.07 | 0.00 | 2021-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,000 | 48,000 | 0.03 | 0.00 | 2021-01-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,413,000 | 46,000 | 0.45 | 0.00 | 2021-01-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,002,174 | 42,000 | 5.44 | 0.00 | 2021-01-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,458,000 | 36,000 | 0.67 | 0.00 | 2021-01-29 |
| 13 | B02159 | USMART SECURITIES LTD | 317,000 | 29,000 | 0.02 | 0.00 | 2021-01-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,830 | 27,000 | 0.01 | 0.00 | 2021-01-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,776,000 | 20,000 | 0.20 | 0.00 | 2021-01-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 989,000 | 20,000 | 0.07 | 0.00 | 2021-01-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 387,000 | 20,000 | 0.03 | 0.00 | 2021-01-29 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 81,000 | 17,000 | 0.01 | 0.00 | 2021-01-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,000 | 8,000 | 0.10 | 0.00 | 2021-01-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,000 | 5,000 | 0.11 | 0.00 | 2021-01-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,880,155 | 2,000 | 0.13 | 0.00 | 2021-01-29 |
| 22 | C00010 | CITIBANK N.A. | 205,468,100 | -2,000 | 14.51 | -0.00 | 2021-01-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,604,526 | -5,000 | 0.18 | -0.00 | 2021-01-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,516,000 | -6,000 | 0.18 | -0.00 | 2021-01-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 22,137,000 | -9,000 | 1.56 | -0.00 | 2021-01-29 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,056,000 | -9,000 | 1.13 | -0.00 | 2021-01-29 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,786,000 | -10,000 | 0.34 | -0.00 | 2021-01-29 |
| 29 | B01416 | VC BROKERAGE LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2021-01-29 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-01-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2021-01-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2021-01-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -21,000 | 0.00 | -0.00 | 2021-01-29 |
| 34 | B01267 | WINFULL SECURITIES LTD | 264,000 | -22,000 | 0.02 | -0.00 | 2021-01-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,530,000 | -26,000 | 1.94 | -0.00 | 2021-01-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,669,000 | -50,000 | 0.26 | -0.00 | 2021-01-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,343,000 | -80,000 | 0.24 | -0.01 | 2021-01-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -81,000 | 0.01 | -0.01 | 2021-01-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,899,000 | -100,000 | 0.13 | -0.01 | 2021-01-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,221,000 | -110,000 | 0.09 | -0.01 | 2021-01-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 539,000 | -125,000 | 0.04 | -0.01 | 2021-01-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,866,000 | -226,000 | 3.45 | -0.02 | 2021-01-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,458,000 | -550,000 | 0.17 | -0.04 | 2021-01-29 |
| 43 | Total changed named holdings | 736,506,535 | 0 | 52.01 | 0.00 | ||
| 194 | Unchanged named holdings | 678,850,047 | 0 | 47.94 | 0.00 | ||
| 237 | Total named holdings | 1,415,356,582 | 0 | 99.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 1,415,820,582 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 364,150 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,416,184,732 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 3,046,000 |
| Turnover | 5,438,860 |
| Average price | 1.786 |
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