Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,718,106 | 884,000 | 2.09 | 0.02 | 2017-01-26 |
| 2 | B01138 | CLSA LTD | 2,466,000 | 716,000 | 0.04 | 0.01 | 2017-01-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,507,951 | 563,754 | 0.43 | 0.01 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,528,880 | 188,580 | 0.19 | 0.00 | 2017-01-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 168,000 | 0.00 | 0.00 | 2017-01-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,307,775 | 101,420 | 4.44 | 0.00 | 2017-01-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 98,000 | 70,000 | 0.00 | 0.00 | 2017-01-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | 28,000 | 0.01 | 0.00 | 2017-01-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | 22,000 | 0.01 | 0.00 | 2017-01-26 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 4,000 | 0.01 | 0.00 | 2017-01-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,466,000 | 2,000 | 0.04 | 0.00 | 2017-01-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-01-26 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-01-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,618,000 | -10,000 | 2.72 | -0.00 | 2017-01-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,737,000 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,000 | -16,000 | 0.03 | -0.00 | 2017-01-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,144,000 | -20,000 | 0.02 | -0.00 | 2017-01-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,632,000 | -30,000 | 0.16 | -0.00 | 2017-01-26 |
| 23 | C00093 | BNP PARIBAS | 94,000 | -66,700 | 0.00 | -0.00 | 2017-01-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | -140,000 | 0.01 | -0.00 | 2017-01-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,356,646 | -160,000 | 0.46 | -0.00 | 2017-01-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,395,409 | -161,054 | 0.26 | -0.00 | 2017-01-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,060,000 | -586,000 | 1.40 | -0.01 | 2017-01-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 200,573,174 | -752,000 | 3.65 | -0.01 | 2017-01-26 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,342,000 | -760,000 | 1.79 | -0.01 | 2017-01-26 |
| 29 | Total changed named holdings | 979,896,941 | 0 | 17.83 | 0.00 | ||
| 93 | Unchanged named holdings | 266,240,889 | 0 | 4.84 | 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 | 2017-01-24 |
| Volume | 3,270,000 |
| Turnover | 9,851,754 |
| Average price | 3.013 |
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