Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,368,279 | 607,569 | 4.43 | 0.01 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,426,106 | 273,731 | 2.06 | 0.00 | 2017-01-16 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 210,000 | 0.01 | 0.00 | 2017-01-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,756,000 | 94,000 | 1.74 | 0.00 | 2017-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | 70,000 | 0.03 | 0.00 | 2017-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,204,000 | 32,000 | 0.02 | 0.00 | 2017-01-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,006,000 | 30,000 | 0.02 | 0.00 | 2017-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,618,000 | 20,000 | 2.72 | 0.00 | 2017-01-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,926,000 | 20,000 | 0.04 | 0.00 | 2017-01-16 |
| 10 | B01610 | KGI ASIA LTD | 506,000 | 16,000 | 0.01 | 0.00 | 2017-01-16 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | C00093 | BNP PARIBAS | 235,908 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,768,000 | -4,000 | 0.03 | -0.00 | 2017-01-16 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,312,646 | -8,000 | 0.46 | -0.00 | 2017-01-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -42,000 | 0.00 | -0.00 | 2017-01-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,000 | -48,000 | 0.03 | -0.00 | 2017-01-16 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,162,000 | -50,000 | 0.02 | -0.00 | 2017-01-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,500,463 | -148,000 | 0.26 | -0.00 | 2017-01-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,140,000 | -200,000 | 0.02 | -0.00 | 2017-01-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,184,000 | -224,000 | 1.48 | -0.00 | 2017-01-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,510,376 | -665,300 | 0.19 | -0.01 | 2017-01-16 |
| 26 | Total changed named holdings | 746,755,778 | 0 | 13.59 | 0.00 | ||
| 97 | Unchanged named holdings | 499,382,052 | 0 | 9.09 | 0.00 | ||
| 123 | Total named holdings | 1,246,137,830 | 0 | 22.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-01-12 |
| Volume | 1,446,000 |
| Turnover | 4,257,778 |
| Average price | 2.945 |
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