Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,584,000 | 1,282,000 | 1.58 | 0.02 | 2016-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,000 | 289,000 | 0.01 | 0.01 | 2016-12-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,010,000 | 224,000 | 0.02 | 0.00 | 2016-12-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,000 | 112,000 | 0.02 | 0.00 | 2016-12-19 |
| 5 | C00010 | CITIBANK N.A. | 18,183,020 | 98,000 | 0.33 | 0.00 | 2016-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,449,915 | 76,000 | 2.04 | 0.00 | 2016-12-19 |
| 7 | B01610 | KGI ASIA LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,492,000 | 8,000 | 2.69 | 0.00 | 2016-12-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,604 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | -4,000 | 0.03 | -0.00 | 2016-12-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,498,000 | -10,000 | 0.03 | -0.00 | 2016-12-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | -14,000 | 0.01 | -0.00 | 2016-12-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,270,442 | -18,000 | 0.28 | -0.00 | 2016-12-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,273,770 | -20,000 | 0.20 | -0.00 | 2016-12-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | -20,000 | 0.03 | -0.00 | 2016-12-19 |
| 19 | C00093 | BNP PARIBAS | 94,000 | -30,200 | 0.00 | -0.00 | 2016-12-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 238,000 | -38,000 | 0.00 | -0.00 | 2016-12-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,383,042 | -42,000 | 0.49 | -0.00 | 2016-12-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,066,000 | -136,000 | 0.02 | -0.00 | 2016-12-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,025,300 | -279,000 | 4.49 | -0.01 | 2016-12-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 24,297,918 | -628,800 | 0.44 | -0.01 | 2016-12-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,840,000 | -900,000 | 0.07 | -0.02 | 2016-12-19 |
| 25 | Total changed named holdings | 710,258,432 | 0 | 12.80 | 0.00 | ||
| 100 | Unchanged named holdings | 535,879,398 | 0 | 9.66 | 0.00 | ||
| 125 | Total named holdings | 1,246,137,830 | 0 | 22.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,246,245,830 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 4,303,462,170 | 0 | 77.54 | 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 | 2016-12-15 |
| Volume | 3,173,000 |
| Turnover | 9,527,327 |
| Average price | 3.003 |
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