Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,513,272 | 868,000 | 3.76 | 0.02 | 2016-06-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,319,459 | 287,508 | 0.11 | 0.01 | 2016-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,310,018 | 92,000 | 1.63 | 0.00 | 2016-06-15 |
| 4 | C00093 | BNP PARIBAS | 155,560 | 55,500 | 0.00 | 0.00 | 2016-06-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,116,000 | 50,000 | 2.02 | 0.00 | 2016-06-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,000 | 40,000 | 0.02 | 0.00 | 2016-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,590,000 | 20,000 | 0.03 | 0.00 | 2016-06-15 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,580,000 | 16,000 | 2.50 | 0.00 | 2016-06-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,884,000 | 14,000 | 0.79 | 0.00 | 2016-06-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | 12,000 | 0.01 | 0.00 | 2016-06-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | 10,000 | 0.03 | 0.00 | 2016-06-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,334,000 | 10,000 | 0.40 | 0.00 | 2016-06-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2016-06-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,458,000 | -4,000 | 0.75 | -0.00 | 2016-06-15 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-15 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -6,000 | 0.00 | -0.00 | 2016-06-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2016-06-15 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,172,000 | -10,000 | 0.27 | -0.00 | 2016-06-15 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-06-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | -12,000 | 0.02 | -0.00 | 2016-06-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,408,180 | -14,000 | 0.31 | -0.00 | 2016-06-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,556,000 | -18,000 | 0.03 | -0.00 | 2016-06-15 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-15 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,952,000 | -20,000 | 0.04 | -0.00 | 2016-06-15 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | -32,000 | 0.00 | -0.00 | 2016-06-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,174,000 | -34,000 | 0.04 | -0.00 | 2016-06-15 |
| 35 | C00010 | CITIBANK N.A. | 20,512,422 | -38,000 | 0.37 | -0.00 | 2016-06-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | -40,000 | 0.01 | -0.00 | 2016-06-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | -48,000 | 0.03 | -0.00 | 2016-06-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,174,000 | -98,000 | 0.18 | -0.00 | 2016-06-15 |
| 39 | B01340 | LEHIN SECURITIES LTD | 379 | -200,000 | 0.00 | -0.00 | 2016-06-15 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,342,658 | -451,008 | 0.26 | -0.01 | 2016-06-15 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,718,000 | -468,000 | 2.27 | -0.01 | 2016-06-15 |
| 41 | Total changed named holdings | 882,077,948 | 0 | 15.89 | 0.00 | ||
| 84 | Unchanged named holdings | 417,537,882 | 0 | 7.52 | 0.00 | ||
| 125 | Total named holdings | 1,299,615,830 | 0 | 23.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,299,629,830 | 0 | 23.42 | 0.00 | ||
| Securities not in CCASS | 4,250,078,170 | 0 | 76.58 | 0.00 | |||
| Issued securities | 5,549,708,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 1,508,000 |
| Turnover | 4,009,540 |
| Average price | 2.659 |
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