Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 22,411,020 | 1,538,000 | 0.41 | 0.03 | 2017-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,175,676 | 705,202 | 0.20 | 0.01 | 2017-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,760,710 | 462,529 | 4.42 | 0.01 | 2017-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,772,000 | 270,000 | 0.03 | 0.00 | 2017-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,462,989 | 173,981 | 0.43 | 0.00 | 2017-01-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,000 | 30,000 | 0.04 | 0.00 | 2017-01-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 202,553,174 | 2,000 | 3.69 | 0.00 | 2017-01-13 |
| 11 | C00093 | BNP PARIBAS | 225,908 | 19 | 0.00 | 0.00 | 2017-01-13 |
| 12 | B01209 | MASON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,000 | -24,000 | 0.03 | -0.00 | 2017-01-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | -28,000 | 0.00 | -0.00 | 2017-01-13 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,662,000 | -36,000 | 1.74 | -0.00 | 2017-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | -60,000 | 0.01 | -0.00 | 2017-01-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,648,463 | -88,000 | 0.27 | -0.00 | 2017-01-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,340,000 | -100,000 | 0.02 | -0.00 | 2017-01-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,906,000 | -110,000 | 0.03 | -0.00 | 2017-01-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,152,375 | -231,731 | 2.06 | -0.00 | 2017-01-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,408,000 | -430,000 | 1.48 | -0.01 | 2017-01-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,320,646 | -1,974,000 | 0.46 | -0.04 | 2017-01-13 |
| 25 | Total changed named holdings | 842,480,961 | 0 | 15.33 | 0.00 | ||
| 97 | Unchanged named holdings | 403,656,869 | 0 | 7.34 | 0.00 | ||
| 122 | Total named holdings | 1,246,137,830 | 0 | 22.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 1,246,245,830 | 0 | 22.67 | 0.00 | ||
| Securities not in CCASS | 4,250,076,170 | 0 | 77.33 | 0.00 | |||
| Issued securities | 5,496,322,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,644,000 |
| Turnover | 4,821,590 |
| Average price | 2.933 |
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