Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 262,079,272 | 1,284,000 | 4.72 | 0.02 | 2016-07-28 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 44,470,000 | 1,000,000 | 0.80 | 0.02 | 2016-07-28 |
| 3 | C00010 | CITIBANK N.A. | 19,333,020 | 224,000 | 0.35 | 0.00 | 2016-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,000 | 200,000 | 0.02 | 0.00 | 2016-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,819,548 | 141,995 | 0.32 | 0.00 | 2016-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,551,915 | 82,000 | 1.58 | 0.00 | 2016-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,000 | 50,000 | 0.04 | 0.00 | 2016-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,120,759 | 38,000 | 0.20 | 0.00 | 2016-07-28 |
| 9 | C00093 | BNP PARIBAS | 192,989 | 34,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,780,000 | 34,000 | 0.79 | 0.00 | 2016-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,484,000 | 10,000 | 0.15 | 0.00 | 2016-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,174,000 | 8,000 | 0.02 | 0.00 | 2016-07-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,424,000 | 6,000 | 0.04 | 0.00 | 2016-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2016-07-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,000 | 4,000 | 0.03 | 0.00 | 2016-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,146,000 | 4,000 | 0.16 | 0.00 | 2016-07-28 |
| 20 | B01740 | WIN SECURITIES LTD | 20,654,000 | 4,000 | 0.37 | 0.00 | 2016-07-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,000 | -16,000 | 0.02 | -0.00 | 2016-07-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-07-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,028,000 | -24,667 | 0.09 | -0.00 | 2016-07-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,916,000 | -40,000 | 0.03 | -0.00 | 2016-07-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,140,000 | -48,000 | 1.98 | -0.00 | 2016-07-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,800,000 | -50,000 | 2.61 | -0.00 | 2016-07-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | -58,000 | 0.03 | -0.00 | 2016-07-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,913,682 | -79,328 | 0.20 | -0.00 | 2016-07-28 |
| 33 | B01610 | KGI ASIA LTD | 504,000 | -132,000 | 0.01 | -0.00 | 2016-07-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,484,000 | -200,000 | 0.24 | -0.00 | 2016-07-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,624,000 | -714,000 | 0.12 | -0.01 | 2016-07-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,368,000 | -1,720,000 | 1.86 | -0.03 | 2016-07-28 |
| 36 | Total changed named holdings | 934,317,185 | 0 | 16.84 | 0.00 | ||
| 85 | Unchanged named holdings | 365,204,645 | 0 | 6.58 | 0.00 | ||
| 121 | Total named holdings | 1,299,521,830 | 0 | 23.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-07-26 |
| Volume | 3,638,000 |
| Turnover | 10,974,360 |
| Average price | 3.017 |
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