Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,436,616 | 919,000 | 0.10 | 0.02 | 2016-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,781,272 | 798,000 | 3.87 | 0.01 | 2016-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,240,099 | 562,000 | 0.13 | 0.01 | 2016-07-05 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | 228,000 | 0.01 | 0.00 | 2016-07-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,312,000 | 200,000 | 0.02 | 0.00 | 2016-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,000 | 60,000 | 0.03 | 0.00 | 2016-07-05 |
| 7 | C00010 | CITIBANK N.A. | 20,016,422 | 48,000 | 0.36 | 0.00 | 2016-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,000 | 20,000 | 0.03 | 0.00 | 2016-07-05 |
| 10 | C00093 | BNP PARIBAS | 336,589 | 14,000 | 0.01 | 0.00 | 2016-07-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,579,915 | 4,000 | 1.67 | 0.00 | 2016-07-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,000 | -4,000 | 0.03 | -0.00 | 2016-07-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-05 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,602,000 | -16,000 | 0.05 | -0.00 | 2016-07-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,992,000 | -28,000 | 0.18 | -0.00 | 2016-07-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,378,000 | -48,000 | 0.02 | -0.00 | 2016-07-05 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,760,000 | -60,000 | 2.01 | -0.00 | 2016-07-05 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2016-07-05 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,058,180 | -128,000 | 0.31 | -0.00 | 2016-07-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,068,000 | -164,000 | 2.49 | -0.00 | 2016-07-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | -180,000 | 0.01 | -0.00 | 2016-07-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 11,498,092 | -363,000 | 0.21 | -0.01 | 2016-07-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,304,000 | -764,000 | 2.19 | -0.01 | 2016-07-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 286,045,000 | -1,000,000 | 5.15 | -0.02 | 2016-07-05 |
| 32 | Total changed named holdings | 1,049,552,185 | 0 | 18.91 | 0.00 | ||
| 89 | Unchanged named holdings | 249,963,645 | 0 | 4.50 | 0.00 | ||
| 121 | Total named holdings | 1,299,515,830 | 0 | 23.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 2,438,000 |
| Turnover | 6,815,360 |
| Average price | 2.795 |
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