Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,888,000 | 1,192,000 | 2.13 | 0.02 | 2017-05-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,973,908 | 1,126,023 | 0.56 | 0.02 | 2017-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,743,099 | 860,100 | 0.49 | 0.02 | 2017-05-08 |
| 4 | B01138 | CLSA LTD | 22,234,000 | 588,000 | 0.40 | 0.01 | 2017-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,362,000 | 462,000 | 0.13 | 0.01 | 2017-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,568,106 | 459,000 | 2.14 | 0.01 | 2017-05-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,712,000 | 344,000 | 0.14 | 0.01 | 2017-05-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 746,000 | 120,000 | 0.01 | 0.00 | 2017-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,156,441 | 110,000 | 0.15 | 0.00 | 2017-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,606,137 | 84,000 | 0.19 | 0.00 | 2017-05-08 |
| 11 | C00010 | CITIBANK N.A. | 24,065,040 | 80,000 | 0.44 | 0.00 | 2017-05-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | 60,000 | 0.01 | 0.00 | 2017-05-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,488,000 | 58,000 | 2.67 | 0.00 | 2017-05-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,164,000 | 36,000 | 0.13 | 0.00 | 2017-05-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,751,000 | 34,000 | 0.03 | 0.00 | 2017-05-08 |
| 16 | B01569 | TANG PING KONG LTD | 376,000 | 26,000 | 0.01 | 0.00 | 2017-05-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | 24,000 | 0.01 | 0.00 | 2017-05-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 24,000 | 0.00 | 0.00 | 2017-05-08 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 18,000 | 0.01 | 0.00 | 2017-05-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-05-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,090,000 | 10,000 | 0.09 | 0.00 | 2017-05-08 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-05-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 514,000 | 4,000 | 0.01 | 0.00 | 2017-05-08 |
| 32 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 39 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-05-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | -16,000 | 0.00 | -0.00 | 2017-05-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -22,000 | 0.01 | -0.00 | 2017-05-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -46,000 | 0.00 | -0.00 | 2017-05-08 |
| 42 | C00093 | BNP PARIBAS | 1,422,416 | -56,000 | 0.03 | -0.00 | 2017-05-08 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,994,000 | -112,000 | 0.04 | -0.00 | 2017-05-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 50,346,000 | -140,000 | 0.92 | -0.00 | 2017-05-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -174,000 | 0.00 | -0.00 | 2017-05-08 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,900 | -302,100 | 0.01 | -0.01 | 2017-05-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | -346,023 | 0.01 | -0.01 | 2017-05-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,758,000 | -434,000 | 0.96 | -0.01 | 2017-05-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,242,000 | -510,000 | 0.06 | -0.01 | 2017-05-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 193,813,000 | -622,000 | 3.53 | -0.01 | 2017-05-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,282,000 | -714,000 | 0.02 | -0.01 | 2017-05-08 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,506,000 | -1,000,000 | 0.72 | -0.02 | 2017-05-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,952,600 | -1,302,000 | 3.82 | -0.02 | 2017-05-08 |
| 53 | Total changed named holdings | 1,093,731,686 | 0 | 19.90 | 0.00 | ||
| 78 | Unchanged named holdings | 152,492,144 | 0 | 2.77 | 0.00 | ||
| 131 | Total named holdings | 1,246,223,830 | 0 | 22.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,246,227,830 | 0 | 22.67 | 0.00 | ||
| Securities not in CCASS | 4,250,094,170 | 0 | 77.33 | 0.00 | |||
| Issued securities | 5,496,322,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 9,593,000 |
| Turnover | 41,191,486 |
| Average price | 4.294 |
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