CCASS holding changes

Logan Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03380	2013-12-20			Docs

CCASS holding changes from 2016-07-20 to 2016-07-21

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,975,445	2,607,546	0.16	0.05	2016-07-21
2	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	41,172,000	822,000	0.74	0.01	2016-07-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	223,695,272	646,000	4.03	0.01	2016-07-21
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	111,932,000	514,000	2.02	0.01	2016-07-21
5	C00100	JPMORGAN CHASE BANK, NATIONAL	16,853,553	162,000	0.30	0.00	2016-07-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	138,628,000	150,000	2.50	0.00	2016-07-21
7	B01818	I-ACCESS INVESTORS LTD	248,000	26,000	0.00	0.00	2016-07-21
8	B01289	SOUTH CHINA SECURITIES LTD	782,000	26,000	0.01	0.00	2016-07-21
9	C00010	CITIBANK N.A.	18,777,020	24,000	0.34	0.00	2016-07-21
10	B01118	EAST ASIA SECURITIES CO LTD	1,228,000	20,000	0.02	0.00	2016-07-21
11	C00003	THE BANK OF EAST ASIA LTD	1,956,000	20,000	0.04	0.00	2016-07-21
12	B01284	HANG SENG SECURITIES LTD	1,058,000	10,000	0.02	0.00	2016-07-21
13	C00037	SHANGHAI COMMERCIAL BANK LTD	250,000	2,000	0.00	0.00	2016-07-21
14	B01224	MERRILL LYNCH FAR EAST LTD	5,216,018	-4,000	0.09	-0.00	2016-07-21
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	82,000	-4,000	0.00	-0.00	2016-07-21
16	B01584	CHIEF SECURITIES LTD	206,000	-6,000	0.00	-0.00	2016-07-21
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	606,000	-10,000	0.01	-0.00	2016-07-21
18	B01610	KGI ASIA LTD	514,000	-10,000	0.01	-0.00	2016-07-21
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,013,915	-10,000	1.68	-0.00	2016-07-21
20	C00015	DBS BANK (HONG KONG) LTD	286,000	-16,000	0.01	-0.00	2016-07-21
21	B01323	DEUTSCHE SECURITIES ASIA LTD	784,000	-16,000	0.01	-0.00	2016-07-21
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,984,000	-16,000	0.18	-0.00	2016-07-21
23	B01727	ICBC (ASIA) SECURITIES LTD	43,784,000	-22,000	0.79	-0.00	2016-07-21
24	B01700	REALINK FINANCIAL TRADE LTD	22,000	-40,000	0.00	-0.00	2016-07-21
25	B01231	WINNER INTERNATIONAL SECURITIES LTD	30,000	-40,000	0.00	-0.00	2016-07-21
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,824,000	-64,000	0.03	-0.00	2016-07-21
27	C00093	BNP PARIBAS	134,989	-80,000	0.00	-0.00	2016-07-21
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,648,000	-90,000	0.03	-0.00	2016-07-21
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	114,516,000	-670,000	2.06	-0.01	2016-07-21
30	C00048	CHIYU BANKING CORPORATION LTD	11,172,000	-1,000,000	0.20	-0.02	2016-07-21
31	C00074	DEUTSCHE BANK AG	10,858,973	-2,929,546	0.20	-0.05	2016-07-21
31		Total changed named holdings	860,237,185	2,000	15.50	0.00
91		Unchanged named holdings	439,284,645	0	7.92	0.00
122		Total named holdings	1,299,521,830	2,000	23.42	0.00
3		Unnamed Investor Participants	108,000	0	0.00	0.00
125		Total securities in CCASS	1,299,629,830	2,000	23.42	0.00
		Securities not in CCASS	4,250,078,170	-2,000	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	2016-07-19
Volume	3,228,000
Turnover	9,671,140
Average price	2.996

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