Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 216,857,272 | 982,000 | 3.91 | 0.02 | 2016-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,790,000 | 560,000 | 2.01 | 0.01 | 2016-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,655,724 | 489,000 | 0.14 | 0.01 | 2016-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,109,915 | 442,000 | 1.68 | 0.01 | 2016-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,020,000 | 176,000 | 2.49 | 0.00 | 2016-07-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2016-07-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,896,000 | 58,000 | 0.16 | 0.00 | 2016-07-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2016-07-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-07-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2016-07-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,000 | 26,000 | 0.01 | 0.00 | 2016-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 188,000 | 22,000 | 0.00 | 0.00 | 2016-07-08 |
| 13 | B01740 | WIN SECURITIES LTD | 20,670,000 | 18,000 | 0.37 | 0.00 | 2016-07-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,000 | 12,000 | 0.02 | 0.00 | 2016-07-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | 6,000 | 0.01 | 0.00 | 2016-07-08 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,000 | -2,000 | 0.02 | -0.00 | 2016-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 285,919,627 | -8,000 | 5.15 | -0.00 | 2016-07-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | -0.00 | 2016-07-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,766,000 | -20,000 | 0.30 | -0.00 | 2016-07-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,954,000 | -20,000 | 0.18 | -0.00 | 2016-07-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | -30,000 | 0.02 | -0.00 | 2016-07-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,151,553 | -30,000 | 0.29 | -0.00 | 2016-07-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,000 | -34,000 | 0.03 | -0.00 | 2016-07-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,456,000 | -36,000 | 0.04 | -0.00 | 2016-07-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,170,000 | -46,000 | 0.02 | -0.00 | 2016-07-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,820,000 | -50,000 | 0.79 | -0.00 | 2016-07-08 |
| 33 | B01610 | KGI ASIA LTD | 488,000 | -54,000 | 0.01 | -0.00 | 2016-07-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 76,000 | -80,000 | 0.00 | -0.00 | 2016-07-08 |
| 35 | C00093 | BNP PARIBAS | 136,589 | -92,000 | 0.00 | -0.00 | 2016-07-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | -102,000 | 0.03 | -0.00 | 2016-07-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,398,000 | -204,000 | 0.04 | -0.00 | 2016-07-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 10,790,467 | -235,000 | 0.19 | -0.00 | 2016-07-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,166,000 | -414,000 | 2.17 | -0.01 | 2016-07-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,757,700 | -546,000 | 0.10 | -0.01 | 2016-07-08 |
| 41 | C00010 | CITIBANK N.A. | 18,317,338 | -978,000 | 0.33 | -0.02 | 2016-07-08 |
| 41 | Total changed named holdings | 1,140,482,185 | 0 | 20.55 | 0.00 | ||
| 79 | Unchanged named holdings | 159,037,645 | 0 | 2.87 | 0.00 | ||
| 120 | Total named holdings | 1,299,519,830 | 0 | 23.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,299,627,830 | 0 | 23.42 | 0.00 | ||
| Securities not in CCASS | 4,250,080,170 | 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 | 2016-07-06 |
| Volume | 2,918,000 |
| Turnover | 8,531,690 |
| Average price | 2.924 |
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