Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01130 | BOCI SECURITIES LTD | 58,830,000 | 2,422,000 | 1.07 | 0.04 | 2017-06-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,460,000 | 1,488,000 | 0.23 | 0.03 | 2017-06-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,630,000 | 680,000 | 0.03 | 0.01 | 2017-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,584,000 | 620,000 | 2.87 | 0.01 | 2017-06-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,286,000 | 354,000 | 0.11 | 0.01 | 2017-06-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,798,000 | 354,000 | 0.03 | 0.01 | 2017-06-13 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,550,000 | 350,000 | 0.03 | 0.01 | 2017-06-13 |
| 8 | C00016 | DBS BANK LTD | 216,000 | 208,000 | 0.00 | 0.00 | 2017-06-13 |
| 9 | C00010 | CITIBANK N.A. | 36,900,979 | 194,600 | 0.67 | 0.00 | 2017-06-13 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2017-06-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,298,000 | 124,000 | 0.02 | 0.00 | 2017-06-13 |
| 12 | B01610 | KGI ASIA LTD | 830,000 | 116,000 | 0.02 | 0.00 | 2017-06-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,064,000 | 106,000 | 0.27 | 0.00 | 2017-06-13 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,800,000 | 100,000 | 0.03 | 0.00 | 2017-06-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,494,080 | 76,000 | 0.61 | 0.00 | 2017-06-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,022,000 | 72,000 | 1.02 | 0.00 | 2017-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,010,000 | 66,000 | 0.76 | 0.00 | 2017-06-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,844,000 | 64,000 | 0.07 | 0.00 | 2017-06-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 60,000 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01569 | TANG PING KONG LTD | 422,000 | 60,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,332,000 | 40,000 | 0.02 | 0.00 | 2017-06-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | 36,000 | 0.00 | 0.00 | 2017-06-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | 36,000 | 0.01 | 0.00 | 2017-06-13 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,000 | 30,000 | 0.01 | 0.00 | 2017-06-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,000 | 20,000 | 0.03 | 0.00 | 2017-06-13 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,000 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 32 | B01921 | GONG PING SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,862,000 | 10,000 | 0.76 | 0.00 | 2017-06-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 42 | B01885 | HAFOO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 959 | -600 | 0.00 | -0.00 | 2017-06-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,688,000 | -2,000 | 0.05 | -0.00 | 2017-06-13 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,000 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 52 | B01740 | WIN SECURITIES LTD | 19,938,000 | -6,000 | 0.36 | -0.00 | 2017-06-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2017-06-13 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,374,000 | -12,000 | 0.13 | -0.00 | 2017-06-13 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -58,000 | 0.01 | -0.00 | 2017-06-13 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | -70,000 | 0.01 | -0.00 | 2017-06-13 |
| 61 | C00093 | BNP PARIBAS | 620,887 | -71,900 | 0.01 | -0.00 | 2017-06-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | -96,000 | 0.03 | -0.00 | 2017-06-13 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-13 | |
| 64 | C00074 | DEUTSCHE BANK AG | 46,675,647 | -100,974 | 0.85 | -0.00 | 2017-06-13 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,660,000 | -136,000 | 0.05 | -0.00 | 2017-06-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,077,485 | -179,021 | 0.18 | -0.00 | 2017-06-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,314,000 | -390,000 | 0.06 | -0.01 | 2017-06-13 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,666,000 | -534,000 | 0.14 | -0.01 | 2017-06-13 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,832,440 | -741,000 | 0.27 | -0.01 | 2017-06-13 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,314,107 | -840,000 | 2.06 | -0.02 | 2017-06-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,598,479 | -1,158,000 | 3.36 | -0.02 | 2017-06-13 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,136 | -1,643,105 | 0.01 | -0.03 | 2017-06-13 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,936,000 | -1,824,000 | 1.76 | -0.03 | 2017-06-13 |
| 73 | Total changed named holdings | 998,406,199 | 0 | 18.16 | 0.00 | ||
| 85 | Unchanged named holdings | 247,797,631 | 0 | 4.51 | 0.00 | ||
| 158 | Total named holdings | 1,246,203,830 | 0 | 22.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 17,130,600 |
| Turnover | 86,561,655 |
| Average price | 5.053 |
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