Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 97,970,000 | 882,000 | 1.78 | 0.02 | 2017-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,914,279 | 129,084 | 4.44 | 0.00 | 2017-01-23 |
| 3 | C00010 | CITIBANK N.A. | 22,693,020 | 124,000 | 0.41 | 0.00 | 2017-01-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,454,000 | 82,000 | 0.04 | 0.00 | 2017-01-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,000 | 68,000 | 0.03 | 0.00 | 2017-01-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | 56,000 | 0.01 | 0.00 | 2017-01-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,628,000 | 40,000 | 2.72 | 0.00 | 2017-01-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,534,463 | 36,000 | 0.26 | 0.00 | 2017-01-23 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2017-01-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,536,646 | 14,000 | 0.46 | 0.00 | 2017-01-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,000 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 14 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,184,000 | -20,000 | 0.02 | -0.00 | 2017-01-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | -32,000 | 0.00 | -0.00 | 2017-01-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,378,376 | -46,000 | 0.19 | -0.00 | 2017-01-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,138,000 | -56,000 | 0.02 | -0.00 | 2017-01-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -64,000 | -0.00 | 2017-01-23 | |
| 20 | C00093 | BNP PARIBAS | 225,035 | -84,860 | 0.00 | -0.00 | 2017-01-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 23,443,862 | -125,140 | 0.43 | -0.00 | 2017-01-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 202,347,174 | -218,000 | 3.68 | -0.00 | 2017-01-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,884,106 | -343,084 | 2.07 | -0.01 | 2017-01-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,912,000 | -466,000 | 1.44 | -0.01 | 2017-01-23 |
| 24 | Total changed named holdings | 991,684,961 | 0 | 18.04 | 0.00 | ||
| 97 | Unchanged named holdings | 254,452,869 | 0 | 4.63 | 0.00 | ||
| 121 | Total named holdings | 1,246,137,830 | 0 | 22.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-01-19 |
| Volume | 1,980,000 |
| Turnover | 5,917,000 |
| Average price | 2.988 |
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