Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00010 | CITIBANK N.A. | 22,805,020 | 672,000 | 0.41 | 0.01 | 2017-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,906,000 | 316,000 | 2.69 | 0.01 | 2017-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,555,529 | 260,000 | 0.19 | 0.00 | 2017-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,998,577 | 198,000 | 2.00 | 0.00 | 2017-03-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,880,000 | 164,000 | 2.13 | 0.00 | 2017-03-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,000 | 148,000 | 0.02 | 0.00 | 2017-03-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,000 | 146,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 196,006,128 | 126,000 | 3.57 | 0.00 | 2017-03-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | 96,000 | 0.01 | 0.00 | 2017-03-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,808,456 | 64,000 | 0.16 | 0.00 | 2017-03-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-03-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,897,603 | 34,000 | 4.56 | 0.00 | 2017-03-30 |
| 13 | C00093 | BNP PARIBAS | 120,100 | 26,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 18,180,000 | 22,000 | 0.33 | 0.00 | 2017-03-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 16 | B01569 | TANG PING KONG LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 12,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,668,000 | 12,000 | 0.03 | 0.00 | 2017-03-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,488,000 | 4,000 | 0.06 | 0.00 | 2017-03-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,497,000 | -4,000 | 0.03 | -0.00 | 2017-03-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -12,000 | -0.00 | 2017-03-30 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | -18,000 | 0.03 | -0.00 | 2017-03-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,210,000 | -22,000 | 0.13 | -0.00 | 2017-03-30 |
| 29 | B01646 | TAI NING STOCK CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 31 | B01732 | WINTECH SECURITIES LTD | 2,300,000 | -60,000 | 0.04 | -0.00 | 2017-03-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,602,000 | -66,000 | 0.03 | -0.00 | 2017-03-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -100,000 | 0.02 | -0.00 | 2017-03-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,911,871 | -114,000 | 0.45 | -0.00 | 2017-03-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,000 | -300,000 | 0.00 | -0.01 | 2017-03-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,000 | -386,000 | 0.07 | -0.01 | 2017-03-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,140,000 | -580,000 | 1.11 | -0.01 | 2017-03-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 24,532,579 | -660,000 | 0.45 | -0.01 | 2017-03-30 |
| 38 | Total changed named holdings | 1,021,092,863 | 0 | 18.58 | 0.00 | ||
| 79 | Unchanged named holdings | 225,128,967 | 0 | 4.10 | 0.00 | ||
| 117 | Total named holdings | 1,246,221,830 | 0 | 22.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-03-28 |
| Volume | 3,388,000 |
| Turnover | 12,950,060 |
| Average price | 3.822 |
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