Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00003 | THE BANK OF EAST ASIA LTD | 12,084,000 | 1,480,000 | 0.22 | 0.03 | 2016-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,394,000 | 312,000 | 2.66 | 0.01 | 2016-10-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | 100,000 | 0.02 | 0.00 | 2016-10-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,086,794 | 79,999 | 0.45 | 0.00 | 2016-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 200,424,506 | 76,000 | 3.61 | 0.00 | 2016-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,020 | 62,000 | 0.02 | 0.00 | 2016-10-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 52,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | 14,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,514,000 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,706,000 | 6,000 | 0.03 | 0.00 | 2016-10-31 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | C00093 | BNP PARIBAS | 4,100 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2016-10-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,746,626 | -12,000 | 0.48 | -0.00 | 2016-10-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | -30,000 | 0.01 | -0.00 | 2016-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -46,000 | 0.01 | -0.00 | 2016-10-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,706,000 | -76,000 | 0.05 | -0.00 | 2016-10-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,064,234 | -101,713 | 0.20 | -0.00 | 2016-10-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,270,443 | -185,999 | 0.28 | -0.00 | 2016-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | -388,000 | 0.00 | -0.01 | 2016-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,470,448 | -468,287 | 5.58 | -0.01 | 2016-10-31 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,482,000 | -936,000 | 1.76 | -0.02 | 2016-10-31 |
| 25 | Total changed named holdings | 855,635,171 | 0 | 15.42 | 0.00 | ||
| 91 | Unchanged named holdings | 443,888,659 | 0 | 8.00 | 0.00 | ||
| 116 | Total named holdings | 1,299,523,830 | 0 | 23.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,299,631,830 | 0 | 23.42 | 0.00 | ||
| Securities not in CCASS | 4,250,076,170 | 0 | 76.58 | 0.00 | |||
| Issued securities | 5,549,708,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,716,000 |
| Turnover | 15,137,720 |
| Average price | 3.210 |
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