Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 97,170,000 | 338,000 | 1.77 | 0.01 | 2017-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,522,646 | 210,000 | 0.46 | 0.00 | 2017-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,000 | 192,000 | 0.03 | 0.00 | 2017-01-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,569,002 | 124,013 | 0.43 | 0.00 | 2017-01-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,286,000 | 120,000 | 0.04 | 0.00 | 2017-01-19 |
| 6 | C00010 | CITIBANK N.A. | 22,569,020 | 74,000 | 0.41 | 0.00 | 2017-01-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,600,279 | 64,000 | 4.43 | 0.00 | 2017-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,536,106 | 28,000 | 2.07 | 0.00 | 2017-01-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,450,463 | 6,000 | 0.26 | 0.00 | 2017-01-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | -6,000 | 0.01 | -0.00 | 2017-01-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,390,376 | -6,000 | 0.19 | -0.00 | 2017-01-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 202,547,174 | -6,000 | 3.69 | -0.00 | 2017-01-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | -8,000 | 0.00 | -0.00 | 2017-01-19 |
| 17 | C00093 | BNP PARIBAS | 225,895 | -70,013 | 0.00 | -0.00 | 2017-01-19 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 362,000 | -210,000 | 0.01 | -0.00 | 2017-01-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,000 | -360,000 | 0.02 | -0.01 | 2017-01-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,978,000 | -520,000 | 1.46 | -0.01 | 2017-01-19 |
| 20 | Total changed named holdings | 840,478,961 | 0 | 15.29 | 0.00 | ||
| 102 | Unchanged named holdings | 405,658,869 | 0 | 7.38 | 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 | 2017-01-17 |
| Volume | 1,178,000 |
| Turnover | 3,446,610 |
| Average price | 2.926 |
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