Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 28,732,918 | 433,712 | 0.52 | 0.01 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,124,836 | 386,000 | 5.48 | 0.01 | 2016-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,949,042 | 136,000 | 0.52 | 0.00 | 2016-11-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,434,000 | 100,000 | 0.12 | 0.00 | 2016-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,000 | 32,000 | 0.03 | 0.00 | 2016-11-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 732,000 | 12,000 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 8 | B01610 | KGI ASIA LTD | 568,000 | 8,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,300,234 | -4,000 | 0.20 | -0.00 | 2016-11-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,756,442 | -4,000 | 0.28 | -0.00 | 2016-11-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,064,000 | -10,000 | 1.53 | -0.00 | 2016-11-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2016-11-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,604 | -18,000 | 0.01 | -0.00 | 2016-11-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,306,000 | -30,000 | 2.69 | -0.00 | 2016-11-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 198,580,483 | -36,000 | 3.58 | -0.00 | 2016-11-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,000 | -46,000 | 0.04 | -0.00 | 2016-11-30 |
| 23 | C00093 | BNP PARIBAS | 64,000 | -77,712 | 0.00 | -0.00 | 2016-11-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,759,915 | -134,000 | 1.87 | -0.00 | 2016-11-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | -194,000 | 0.01 | -0.00 | 2016-11-30 |
| 26 | C00010 | CITIBANK N.A. | 15,455,711 | -238,000 | 0.28 | -0.00 | 2016-11-30 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,244,000 | -302,000 | 1.63 | -0.01 | 2016-11-30 |
| 27 | Total changed named holdings | 1,044,775,185 | 0 | 18.83 | 0.00 | ||
| 93 | Unchanged named holdings | 254,748,645 | 0 | 4.59 | 0.00 | ||
| 120 | Total named holdings | 1,299,523,830 | 0 | 23.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,078,000 |
| Turnover | 3,284,160 |
| Average price | 3.047 |
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