Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 8,360,000 | 1,000,000 | 0.15 | 0.02 | 2017-02-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,530,387 | 338,000 | 0.26 | 0.01 | 2017-02-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 198,585,174 | 200,000 | 3.61 | 0.00 | 2017-02-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,170,000 | 100,000 | 0.09 | 0.00 | 2017-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,704,000 | 90,000 | 2.72 | 0.00 | 2017-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,227,675 | 56,000 | 4.52 | 0.00 | 2017-02-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 48,000 | 0.01 | 0.00 | 2017-02-08 |
| 8 | C00093 | BNP PARIBAS | 230,200 | 46,000 | 0.00 | 0.00 | 2017-02-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 20,000 | 0.03 | 0.00 | 2017-02-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,326,000 | -6,000 | 0.15 | -0.00 | 2017-02-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,056,000 | -10,000 | 0.02 | -0.00 | 2017-02-08 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,958,000 | -10,000 | 1.76 | -0.00 | 2017-02-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,770,000 | -10,000 | 0.14 | -0.00 | 2017-02-08 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,660,000 | -24,000 | 0.03 | -0.00 | 2017-02-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -82,000 | 0.01 | -0.00 | 2017-02-08 |
| 18 | C00010 | CITIBANK N.A. | 22,897,020 | -100,000 | 0.42 | -0.00 | 2017-02-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,030,000 | -200,000 | 1.37 | -0.00 | 2017-02-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,566,106 | -348,000 | 2.08 | -0.01 | 2017-02-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,233,078 | -394,000 | 0.19 | -0.01 | 2017-02-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,082,646 | -734,000 | 0.44 | -0.01 | 2017-02-08 |
| 22 | Total changed named holdings | 990,868,286 | 0 | 18.03 | 0.00 | ||
| 96 | Unchanged named holdings | 255,269,544 | 0 | 4.64 | 0.00 | ||
| 118 | Total named holdings | 1,246,137,830 | 0 | 22.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 2,278,000 |
| Turnover | 7,144,020 |
| Average price | 3.136 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy