Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00010 | CITIBANK N.A. | 16,636,000 | 2,078,000 | 0.30 | 0.04 | 2016-01-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,378,000 | 460,000 | 0.29 | 0.01 | 2016-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,628 | 416,954 | 0.04 | 0.01 | 2016-01-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,510,000 | 294,000 | 0.08 | 0.01 | 2016-01-15 |
| 5 | C00093 | BNP PARIBAS | 134,000 | 131,900 | 0.00 | 0.00 | 2016-01-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,235,445 | 89,046 | 2.02 | 0.00 | 2016-01-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,546,000 | 40,000 | 0.05 | 0.00 | 2016-01-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,652,000 | 26,000 | 0.05 | 0.00 | 2016-01-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,126,000 | 10,000 | 0.34 | 0.00 | 2016-01-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,000 | 6,000 | 0.02 | 0.00 | 2016-01-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | -10,000 | 0.05 | -0.00 | 2016-01-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 13 | B01606 | EWARTON SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2016-01-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2016-01-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,498,000 | -56,000 | 0.04 | -0.00 | 2016-01-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -58,000 | 0.00 | -0.00 | 2016-01-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,000 | -68,000 | 0.01 | -0.00 | 2016-01-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,250,000 | -78,000 | 0.09 | -0.00 | 2016-01-15 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,216,000 | -310,000 | 2.09 | -0.01 | 2016-01-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000,682 | -322,000 | 0.47 | -0.01 | 2016-01-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,324,140 | -636,921 | 0.24 | -0.01 | 2016-01-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,030,000 | -1,952,979 | 0.14 | -0.04 | 2016-01-15 |
| 22 | Total changed named holdings | 352,748,895 | 0 | 6.35 | 0.00 | ||
| 91 | Unchanged named holdings | 954,718,935 | 0 | 17.18 | 0.00 | ||
| 113 | Total named holdings | 1,307,467,830 | 0 | 23.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 1,216,000 |
| Turnover | 2,870,030 |
| Average price | 2.360 |
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