Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,440,000 | 2,124,000 | 1.65 | 0.04 | 2016-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 198,351,174 | 664,000 | 3.57 | 0.01 | 2016-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,604 | 306,000 | 0.01 | 0.01 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,319,915 | 36,000 | 2.04 | 0.00 | 2016-12-22 |
| 5 | C00010 | CITIBANK N.A. | 18,429,020 | 28,000 | 0.33 | 0.00 | 2016-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,318,000 | 20,000 | 2.69 | 0.00 | 2016-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,000 | 6,000 | 0.02 | 0.00 | 2016-12-22 |
| 9 | C00093 | BNP PARIBAS | 105,700 | 2,600 | 0.00 | 0.00 | 2016-12-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 744,000 | -12,000 | 0.01 | -0.00 | 2016-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,452,000 | -26,000 | 0.03 | -0.00 | 2016-12-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,947,042 | -30,000 | 0.50 | -0.00 | 2016-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,172,442 | -86,000 | 0.27 | -0.00 | 2016-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,163,770 | -134,000 | 0.20 | -0.00 | 2016-12-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,868,000 | -212,000 | 1.53 | -0.00 | 2016-12-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 22,831,218 | -218,600 | 0.41 | -0.00 | 2016-12-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,566,288 | -2,428,000 | 4.44 | -0.04 | 2016-12-22 |
| 21 | Total changed named holdings | 984,048,173 | 0 | 17.73 | 0.00 | ||
| 102 | Unchanged named holdings | 262,089,657 | 0 | 4.72 | 0.00 | ||
| 123 | Total named holdings | 1,246,137,830 | 0 | 22.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-12-20 |
| Volume | 3,476,000 |
| Turnover | 10,264,440 |
| Average price | 2.953 |
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