Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01604 | WANHAI SECURITIES (HK) LTD | 8,766,000 | 8,766,000 | 0.16 | 0.16 | 2015-12-29 |
| 2 | B01606 | EWARTON SECURITIES LTD | 1,020,000 | 792,000 | 0.02 | 0.01 | 2015-12-29 |
| 3 | C00018 | HANG SENG BANK LTD | 2,388,000 | 700,000 | 0.04 | 0.01 | 2015-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,512,000 | 600,000 | 0.06 | 0.01 | 2015-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,000 | 470,000 | 0.04 | 0.01 | 2015-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,160 | 350,000 | 0.03 | 0.01 | 2015-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,021,561 | 254,000 | 1.82 | 0.00 | 2015-12-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,066,000 | 200,000 | 0.34 | 0.00 | 2015-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,824,000 | 144,000 | 0.18 | 0.00 | 2015-12-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 289,072,400 | 104,000 | 5.20 | 0.00 | 2015-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,000 | 92,000 | 0.09 | 0.00 | 2015-12-29 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 410,000 | 80,000 | 0.01 | 0.00 | 2015-12-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,000 | 76,000 | 0.02 | 0.00 | 2015-12-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,024,000 | 48,000 | 0.04 | 0.00 | 2015-12-29 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,000 | 44,000 | 0.01 | 0.00 | 2015-12-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 988,000 | 38,000 | 0.02 | 0.00 | 2015-12-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,860,000 | 34,000 | 0.05 | 0.00 | 2015-12-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2015-12-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-12-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,676,000 | 20,000 | 0.07 | 0.00 | 2015-12-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | 18,000 | 0.01 | 0.00 | 2015-12-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 18,000 | 0.00 | 0.00 | 2015-12-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2015-12-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,000 | 6,000 | 0.02 | 0.00 | 2015-12-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2015-12-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,374,000 | -12,000 | 0.04 | -0.00 | 2015-12-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,216,682 | -12,000 | 0.65 | -0.00 | 2015-12-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,560,000 | -100,000 | 0.05 | -0.00 | 2015-12-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-12-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,820,000 | -150,000 | 0.95 | -0.00 | 2015-12-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 25,776,278 | -282,000 | 0.46 | -0.01 | 2015-12-29 |
| 33 | C00093 | BNP PARIBAS | 97,600 | -328,000 | 0.00 | -0.01 | 2015-12-29 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,758,000 | -364,000 | 2.26 | -0.01 | 2015-12-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | -928,000 | 0.01 | -0.02 | 2015-12-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,480,673 | -2,062,000 | 2.46 | -0.04 | 2015-12-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,126,000 | -8,736,000 | 5.08 | -0.16 | 2015-12-29 |
| 37 | Total changed named holdings | 1,122,572,354 | -160,000 | 20.20 | -0.00 | ||
| 82 | Unchanged named holdings | 184,731,476 | 0 | 3.32 | 0.00 | ||
| 119 | Total named holdings | 1,307,303,830 | -160,000 | 23.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 160,000 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 1,307,475,830 | 0 | 23.53 | 0.00 | ||
| Securities not in CCASS | 4,250,078,170 | 0 | 76.47 | 0.00 | |||
| Issued securities | 5,557,554,000 | 0 | 100.00 | 0.00 | 2015-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 9,256,000 |
| Turnover | 22,341,820 |
| Average price | 2.414 |
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