Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 60,104,000 | 1,274,000 | 1.09 | 0.02 | 2017-06-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,100,000 | 1,164,000 | 1.78 | 0.02 | 2017-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,452,440 | 620,000 | 0.28 | 0.01 | 2017-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,938,000 | 354,000 | 2.87 | 0.01 | 2017-06-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 192,260,487 | 190,000 | 3.50 | 0.00 | 2017-06-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,610,000 | 150,000 | 0.23 | 0.00 | 2017-06-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 216,000 | 104,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,171,485 | 94,000 | 0.19 | 0.00 | 2017-06-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | 88,000 | 0.00 | 0.00 | 2017-06-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,714,000 | 84,000 | 0.03 | 0.00 | 2017-06-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 66,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | C00093 | BNP PARIBAS | 674,887 | 54,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 42,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,532,080 | 38,000 | 0.61 | 0.00 | 2017-06-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,000 | 32,000 | 0.01 | 0.00 | 2017-06-14 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 248,000 | 26,000 | 0.00 | 0.00 | 2017-06-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,036,000 | 26,000 | 0.76 | 0.00 | 2017-06-14 |
| 20 | B01610 | KGI ASIA LTD | 852,000 | 22,000 | 0.02 | 0.00 | 2017-06-14 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 23 | B01569 | TANG PING KONG LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01642 | KMT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | 6,000 | 0.01 | 0.00 | 2017-06-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2017-06-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,959 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,284,000 | -2,000 | 0.11 | -0.00 | 2017-06-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,332,000 | -6,000 | 0.15 | -0.00 | 2017-06-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,136 | -12,000 | 0.01 | -0.00 | 2017-06-14 |
| 39 | B01885 | HAFOO SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-06-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 378,000 | -14,000 | 0.01 | -0.00 | 2017-06-14 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,580,000 | -20,000 | 0.03 | -0.00 | 2017-06-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2017-06-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -34,000 | 0.00 | -0.00 | 2017-06-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,754,000 | -44,000 | 0.03 | -0.00 | 2017-06-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,788,000 | -56,000 | 0.07 | -0.00 | 2017-06-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | -58,000 | 0.02 | -0.00 | 2017-06-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,802,000 | -60,000 | 0.76 | -0.00 | 2017-06-14 |
| 48 | C00010 | CITIBANK N.A. | 36,828,979 | -72,000 | 0.67 | -0.00 | 2017-06-14 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,522,000 | -138,000 | 0.05 | -0.00 | 2017-06-14 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,520,000 | -200,000 | 0.03 | -0.00 | 2017-06-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,168,000 | -206,000 | 0.13 | -0.00 | 2017-06-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 46,429,647 | -246,000 | 0.84 | -0.00 | 2017-06-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,396,000 | -270,000 | 0.13 | -0.00 | 2017-06-14 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,034,000 | -280,000 | 0.06 | -0.01 | 2017-06-14 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,058,000 | -630,000 | 0.04 | -0.01 | 2017-06-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,263,107 | -1,051,000 | 2.04 | -0.02 | 2017-06-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,406,479 | -1,192,000 | 3.34 | -0.02 | 2017-06-14 |
| 57 | Total changed named holdings | 1,098,444,686 | 0 | 19.99 | 0.00 | ||
| 105 | Unchanged named holdings | 147,759,144 | 0 | 2.69 | 0.00 | ||
| 162 | Total named holdings | 1,246,203,830 | 0 | 22.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-06-12 |
| Volume | 8,425,000 |
| Turnover | 41,733,420 |
| Average price | 4.954 |
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