Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01138 | CLSA LTD | 12,080,000 | 1,460,000 | 0.22 | 0.03 | 2017-03-28 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 55,472,000 | 400,000 | 1.01 | 0.01 | 2017-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,825,871 | 398,000 | 0.43 | 0.01 | 2017-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,970,000 | 346,000 | 0.11 | 0.01 | 2017-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,760,000 | 162,000 | 1.12 | 0.00 | 2017-03-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | 160,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | C00010 | CITIBANK N.A. | 21,795,020 | 110,000 | 0.40 | 0.00 | 2017-03-28 |
| 8 | B01569 | TANG PING KONG LTD | 108,000 | 92,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,800,000 | 66,000 | 2.69 | 0.00 | 2017-03-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,282,000 | 64,000 | 0.02 | 0.00 | 2017-03-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,424,000 | 62,000 | 0.08 | 0.00 | 2017-03-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,992,000 | 30,000 | 0.04 | 0.00 | 2017-03-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,664,000 | 22,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,511,000 | 16,000 | 0.03 | 0.00 | 2017-03-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,000 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,502,000 | 2,000 | 0.15 | 0.00 | 2017-03-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,668,577 | -6,000 | 2.00 | -0.00 | 2017-03-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,322,000 | -8,000 | 0.02 | -0.00 | 2017-03-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 33 | B01740 | WIN SECURITIES LTD | 19,804,000 | -10,000 | 0.36 | -0.00 | 2017-03-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,000 | -14,000 | 0.02 | -0.00 | 2017-03-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,486,000 | -16,000 | 0.75 | -0.00 | 2017-03-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,000 | -18,000 | 0.03 | -0.00 | 2017-03-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -22,000 | 0.01 | -0.00 | 2017-03-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,720,557 | -26,000 | 4.56 | -0.00 | 2017-03-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | -34,000 | 0.01 | -0.00 | 2017-03-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,376,000 | -64,000 | 0.13 | -0.00 | 2017-03-28 |
| 43 | C00093 | BNP PARIBAS | 94,000 | -64,200 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01610 | KGI ASIA LTD | 154,000 | -70,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -80,000 | 0.02 | -0.00 | 2017-03-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-28 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,251,529 | -132,000 | 0.19 | -0.00 | 2017-03-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 18,158,000 | -200,000 | 0.33 | -0.00 | 2017-03-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,906,456 | -204,000 | 0.16 | -0.00 | 2017-03-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 195,629,174 | -214,000 | 3.56 | -0.00 | 2017-03-28 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -270,000 | -0.00 | 2017-03-28 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,984,000 | -474,000 | 2.13 | -0.01 | 2017-03-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,484,000 | -614,000 | 0.08 | -0.01 | 2017-03-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 25,506,679 | -817,800 | 0.46 | -0.01 | 2017-03-28 |
| 54 | Total changed named holdings | 1,168,824,863 | 0 | 21.27 | 0.00 | ||
| 64 | Unchanged named holdings | 77,396,967 | 0 | 1.41 | 0.00 | ||
| 118 | Total named holdings | 1,246,221,830 | 0 | 22.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 6,668,000 |
| Turnover | 25,973,160 |
| Average price | 3.895 |
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