Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 115,278,106 | 1,312,000 | 2.10 | 0.02 | 2017-02-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,702,000 | 248,000 | 1.74 | 0.00 | 2017-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,000 | 164,000 | 0.04 | 0.00 | 2017-02-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,352,495 | 89,420 | 4.54 | 0.00 | 2017-02-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 76,000 | 0.02 | 0.00 | 2017-02-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,035,200 | 70,000 | 0.04 | 0.00 | 2017-02-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 48,000 | 0.00 | 0.00 | 2017-02-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2017-02-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,556,000 | 30,000 | 0.03 | 0.00 | 2017-02-14 |
| 10 | C00093 | BNP PARIBAS | 122,100 | 28,000 | 0.00 | 0.00 | 2017-02-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,492,000 | 16,000 | 2.72 | 0.00 | 2017-02-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2017-02-14 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | 14,000 | 0.00 | 0.00 | 2017-02-14 |
| 14 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 920,000 | 4,000 | 0.02 | 0.00 | 2017-02-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,687,000 | 4,000 | 0.03 | 0.00 | 2017-02-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 2,000 | 0.01 | 0.00 | 2017-02-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,305 | 580 | 0.00 | 0.00 | 2017-02-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,173,000 | -14,000 | 0.19 | -0.00 | 2017-02-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2017-02-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,000 | -18,000 | 0.01 | -0.00 | 2017-02-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | -28,000 | 0.01 | -0.00 | 2017-02-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,216,000 | -58,000 | 0.40 | -0.00 | 2017-02-14 |
| 26 | C00010 | CITIBANK N.A. | 22,427,020 | -74,000 | 0.41 | -0.00 | 2017-02-14 |
| 27 | B01610 | KGI ASIA LTD | 506,000 | -100,000 | 0.01 | -0.00 | 2017-02-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,818,646 | -110,000 | 0.42 | -0.00 | 2017-02-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 197,375,174 | -156,000 | 3.59 | -0.00 | 2017-02-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,274,070 | -208,001 | 0.26 | -0.00 | 2017-02-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,928,000 | -408,000 | 1.35 | -0.01 | 2017-02-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 22,418,570 | -977,999 | 0.41 | -0.02 | 2017-02-14 |
| 32 | Total changed named holdings | 1,007,496,686 | 0 | 18.33 | 0.00 | ||
| 87 | Unchanged named holdings | 238,641,144 | 0 | 4.34 | 0.00 | ||
| 119 | Total named holdings | 1,246,137,830 | 0 | 22.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2017-02-10 |
| Volume | 2,607,420 |
| Turnover | 8,633,186 |
| Average price | 3.311 |
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