Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,025,871 | 1,200,000 | 0.46 | 0.02 | 2017-03-29 |
| 2 | B01138 | CLSA LTD | 13,142,000 | 1,062,000 | 0.24 | 0.02 | 2017-03-29 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 56,002,000 | 530,000 | 1.02 | 0.01 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 22,133,020 | 338,000 | 0.40 | 0.01 | 2017-03-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 195,880,128 | 250,954 | 3.56 | 0.00 | 2017-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,863,603 | 143,046 | 4.56 | 0.00 | 2017-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,800,577 | 132,000 | 2.00 | 0.00 | 2017-03-29 |
| 8 | B01732 | WINTECH SECURITIES LTD | 2,360,000 | 60,000 | 0.04 | 0.00 | 2017-03-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,295,529 | 44,000 | 0.19 | 0.00 | 2017-03-29 |
| 10 | B01569 | TANG PING KONG LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2017-03-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 18,000 | 0.00 | 0.00 | 2017-03-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,294,000 | 12,000 | 0.02 | 0.00 | 2017-03-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 15 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 16 | C00093 | BNP PARIBAS | 94,100 | 100 | 0.00 | 0.00 | 2017-03-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,000 | -2,000 | 0.03 | -0.00 | 2017-03-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,501,000 | -10,000 | 0.03 | -0.00 | 2017-03-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 823 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,956,000 | -14,000 | 0.11 | -0.00 | 2017-03-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2017-03-29 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-03-29 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -26,000 | 0.01 | -0.00 | 2017-03-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,286,000 | -28,000 | 0.15 | -0.00 | 2017-03-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,456,000 | -30,000 | 0.75 | -0.00 | 2017-03-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,628,000 | -36,000 | 0.05 | -0.00 | 2017-03-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,720,000 | -40,000 | 1.12 | -0.00 | 2017-03-29 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-03-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | -56,000 | 0.01 | -0.00 | 2017-03-29 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-03-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -66,000 | -0.00 | 2017-03-29 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -68,000 | 0.00 | -0.00 | 2017-03-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | -80,000 | 0.00 | -0.00 | 2017-03-29 |
| 39 | B01610 | KGI ASIA LTD | 74,000 | -80,000 | 0.00 | -0.00 | 2017-03-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,000 | -90,000 | 0.02 | -0.00 | 2017-03-29 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,000 | -90,000 | 0.03 | -0.00 | 2017-03-29 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | -98,000 | 0.01 | -0.00 | 2017-03-29 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-29 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-29 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,346,000 | -138,000 | 0.08 | -0.00 | 2017-03-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,232,000 | -144,000 | 0.13 | -0.00 | 2017-03-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,744,456 | -162,000 | 0.16 | -0.00 | 2017-03-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | -192,000 | 0.02 | -0.00 | 2017-03-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,590,000 | -210,000 | 2.69 | -0.00 | 2017-03-29 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,716,000 | -268,000 | 2.12 | -0.00 | 2017-03-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | -296,000 | 0.01 | -0.01 | 2017-03-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 25,192,579 | -314,100 | 0.46 | -0.01 | 2017-03-29 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,484,000 | -940,000 | 0.06 | -0.02 | 2017-03-29 |
| 53 | Total changed named holdings | 1,131,711,686 | 0 | 20.59 | 0.00 | ||
| 62 | Unchanged named holdings | 114,510,144 | 0 | 2.08 | 0.00 | ||
| 115 | Total named holdings | 1,246,221,830 | 0 | 22.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2017-03-27 |
| Volume | 7,172,000 |
| Turnover | 27,221,000 |
| Average price | 3.795 |
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