Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 96,832,000 | 336,000 | 1.76 | 0.01 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,000 | 182,000 | 0.03 | 0.00 | 2017-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,000 | 64,000 | 0.01 | 0.00 | 2017-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,000 | 62,000 | 0.03 | 0.00 | 2017-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,444,463 | 58,000 | 0.26 | 0.00 | 2017-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,536,279 | 46,000 | 4.43 | 0.00 | 2017-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | 38,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | C00093 | BNP PARIBAS | 295,908 | 32,000 | 0.01 | 0.00 | 2017-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,166,000 | -22,000 | 0.04 | -0.00 | 2017-01-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -42,000 | 0.00 | -0.00 | 2017-01-18 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -60,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,396,376 | -74,000 | 0.19 | -0.00 | 2017-01-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,662,000 | -88,000 | 0.16 | -0.00 | 2017-01-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,498,000 | -200,000 | 1.46 | -0.00 | 2017-01-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -250,000 | -0.00 | 2017-01-18 | |
| 21 | Total changed named holdings | 462,673,026 | 0 | 8.42 | 0.00 | ||
| 101 | Unchanged named holdings | 783,464,804 | 0 | 14.25 | 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 | 2017-01-16 |
| Volume | 1,324,000 |
| Turnover | 3,868,720 |
| Average price | 2.922 |
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