Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,300,968 | 1,421,600 | 0.49 | 0.03 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 15,549,711 | 270,000 | 0.28 | 0.00 | 2016-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,914,000 | 248,000 | 2.68 | 0.00 | 2016-11-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 966,000 | 200,000 | 0.02 | 0.00 | 2016-11-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,482,000 | 128,000 | 1.68 | 0.00 | 2016-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,513,915 | 116,000 | 1.87 | 0.00 | 2016-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,604 | 64,000 | 0.00 | 0.00 | 2016-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 42,000 | 0.01 | 0.00 | 2016-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,202,234 | 38,000 | 0.20 | 0.00 | 2016-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,206,000 | 30,000 | 0.02 | 0.00 | 2016-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,512,000 | 30,000 | 0.03 | 0.00 | 2016-11-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 142,000 | 14,000 | 0.00 | 0.00 | 2016-11-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,592,000 | 12,000 | 0.75 | 0.00 | 2016-11-22 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 21,421 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 16 | B01610 | KGI ASIA LTD | 568,000 | 8,000 | 0.01 | 0.00 | 2016-11-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,372,000 | 6,000 | 0.15 | 0.00 | 2016-11-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,604 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 19 | C00093 | BNP PARIBAS | 64,000 | -105,600 | 0.00 | -0.00 | 2016-11-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,162,000 | -158,000 | 0.04 | -0.00 | 2016-11-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,540,442 | -240,000 | 0.28 | -0.00 | 2016-11-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,813,042 | -292,000 | 0.52 | -0.01 | 2016-11-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,276,836 | -820,000 | 5.48 | -0.01 | 2016-11-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 198,311,829 | -1,036,000 | 3.57 | -0.02 | 2016-11-22 |
| 24 | Total changed named holdings | 1,004,836,606 | 0 | 18.11 | 0.00 | ||
| 92 | Unchanged named holdings | 294,687,224 | 0 | 5.31 | 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 | 2016-11-18 |
| Volume | 3,002,000 |
| Turnover | 9,160,860 |
| Average price | 3.052 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy