Logan Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 03380  2013-12-20    
Stock code:
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CCASS holding changes from 2016-10-07 to 2016-10-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,708,000 1,200,000 0.14 0.02 2016-10-11
2 C00074 DEUTSCHE BANK AG 25,968,845 804,000 0.47 0.01 2016-10-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,843,443 284,999 0.05 0.01 2016-10-11
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 416,000 264,000 0.01 0.00 2016-10-11
5 B01323 DEUTSCHE SECURITIES ASIA LTD 998,100 216,000 0.02 0.00 2016-10-11
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,122,000 200,000 0.15 0.00 2016-10-11
7 B01224 MERRILL LYNCH FAR EAST LTD 11,606,355 124,001 0.21 0.00 2016-10-11
8 B01607 RHB SECURITIES HONG KONG LTD 108,000 90,000 0.00 0.00 2016-10-11
9 C00033 BANK OF CHINA (HONG KONG) LTD 145,150,000 36,000 2.62 0.00 2016-10-11
10 C00093 BNP PARIBAS 38,051 36,000 0.00 0.00 2016-10-11
11 B01161 UBS SECURITIES HONG KONG LTD 201,104,506 22,000 3.62 0.00 2016-10-11
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 20,000 0.00 0.00 2016-10-11
13 B01284 HANG SENG SECURITIES LTD 1,444,000 12,000 0.03 0.00 2016-10-11
14 C00042 CMB WING LUNG BANK LTD 2,002,000 10,000 0.04 0.00 2016-10-11
15 B01673 FULBRIGHT SECURITIES LTD 6,594,000 10,000 0.12 0.00 2016-10-11
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 10,000 0.00 0.00 2016-10-11
17 B01585 SINO GRADE SECURITIES LTD 24,000 4,000 0.00 0.00 2016-10-11
18 B01818 I-ACCESS INVESTORS LTD 88,000 -2,000 0.00 -0.00 2016-10-11
19 B01119 CELESTIAL SECURITIES LTD 232,000 -4,000 0.00 -0.00 2016-10-11
20 B01695 DAH SING SECURITIES LTD 42,000 -8,000 0.00 -0.00 2016-10-11
21 B01272 FB SECURITIES (HONG KONG) LTD 46,000 -10,000 0.00 -0.00 2016-10-11
22 B01676 TAI SHING STOCK INVESTMENT CO LTD 0 -10,000 -0.00 2016-10-11
23 B01700 REALINK FINANCIAL TRADE LTD 2,000 -32,000 0.00 -0.00 2016-10-11
24 B01118 EAST ASIA SECURITIES CO LTD 752,000 -40,000 0.01 -0.00 2016-10-11
25 C00010 CITIBANK N.A. 16,978,711 -100,000 0.31 -0.00 2016-10-11
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,926,441 -112,000 0.30 -0.00 2016-10-11
27 C00100 JPMORGAN CHASE BANK, NATIONAL 23,184,546 -164,000 0.42 -0.00 2016-10-11
28 B01130 BOCI SECURITIES LTD 1,096,000 -210,000 0.02 -0.00 2016-10-11
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,847,915 -239,000 1.75 -0.00 2016-10-11
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,392,000 -250,000 0.03 -0.00 2016-10-11
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,136,000 -550,000 1.53 -0.01 2016-10-11
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,194,000 -672,000 0.02 -0.01 2016-10-11
33 C00019 THE HONGKONG AND SHANGHAI BANKING 296,902,272 -940,000 5.35 -0.02 2016-10-11
33 Total changed named holdings 955,087,185 0 17.21 0.00
80 Unchanged named holdings 344,438,645 0 6.21 0.00
113 Total named holdings 1,299,525,830 0 23.42 0.00
2 Unnamed Investor Participants 104,000 0 0.00 0.00
115 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 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-06
Volume3,940,000
Turnover13,635,700
Average price3.461

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