Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00016 | DBS BANK LTD | 744,000 | 528,000 | 0.01 | 0.01 | 2017-06-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,860,000 | 510,000 | 0.25 | 0.01 | 2017-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,298,000 | 380,000 | 2.92 | 0.01 | 2017-06-23 |
| 4 | C00010 | CITIBANK N.A. | 43,430,152 | 298,000 | 0.79 | 0.01 | 2017-06-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 476,000 | 248,000 | 0.01 | 0.00 | 2017-06-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,884,125 | 237,204 | 0.60 | 0.00 | 2017-06-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,395,916 | 212,000 | 2.04 | 0.00 | 2017-06-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 47,191,458 | 164,461 | 0.86 | 0.00 | 2017-06-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,784,000 | 144,000 | 0.14 | 0.00 | 2017-06-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 192,446,151 | 130,000 | 3.50 | 0.00 | 2017-06-23 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | 100,000 | 0.01 | 0.00 | 2017-06-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | 84,000 | 0.03 | 0.00 | 2017-06-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 61,522,580 | 78,000 | 1.12 | 0.00 | 2017-06-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,000 | 72,000 | 0.01 | 0.00 | 2017-06-23 |
| 15 | B01645 | SELINA & CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-06-23 |
| 16 | B01648 | STELLAR SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-06-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,198,439 | 50,000 | 0.28 | 0.00 | 2017-06-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,000 | 40,000 | 0.01 | 0.00 | 2017-06-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | 34,000 | 0.02 | 0.00 | 2017-06-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,762,000 | 34,000 | 0.05 | 0.00 | 2017-06-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,904,000 | 24,000 | 1.02 | 0.00 | 2017-06-23 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 234,000 | 12,000 | 0.00 | 0.00 | 2017-06-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | 10,000 | 0.02 | 0.00 | 2017-06-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,330,694 | 10,000 | 0.08 | 0.00 | 2017-06-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,000 | 10,000 | 0.02 | 0.00 | 2017-06-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,866,000 | 8,000 | 0.03 | 0.00 | 2017-06-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 8,000 | 0.00 | 0.00 | 2017-06-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,000 | 8,000 | 0.01 | 0.00 | 2017-06-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,162,000 | 6,000 | 0.04 | 0.00 | 2017-06-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,000 | 2,000 | 0.03 | 0.00 | 2017-06-23 |
| 36 | B01885 | HAFOO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 37 | C00093 | BNP PARIBAS | 1,040,187 | 1,000 | 0.02 | 0.00 | 2017-06-23 |
| 38 | B01340 | LEHIN SECURITIES LTD | 917 | 538 | 0.00 | 0.00 | 2017-06-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 25 | -1,203 | 0.00 | -0.00 | 2017-06-23 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,008,000 | -2,000 | 0.02 | -0.00 | 2017-06-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | -8,000 | 0.01 | -0.00 | 2017-06-23 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 6,114,000 | -10,000 | 0.11 | -0.00 | 2017-06-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-06-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,242,000 | -52,000 | 0.77 | -0.00 | 2017-06-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,168,000 | -192,000 | 0.02 | -0.00 | 2017-06-23 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,008,000 | -202,000 | 0.31 | -0.00 | 2017-06-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,629,142 | -388,000 | 0.19 | -0.01 | 2017-06-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,363,279 | -964,000 | 3.14 | -0.02 | 2017-06-23 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,784,000 | -1,744,000 | 1.65 | -0.03 | 2017-06-23 |
| 52 | Total changed named holdings | 1,109,291,065 | 0 | 20.18 | 0.00 | ||
| 114 | Unchanged named holdings | 136,872,765 | 0 | 2.49 | 0.00 | ||
| 166 | Total named holdings | 1,246,163,830 | 0 | 22.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,246,187,830 | 0 | 22.67 | 0.00 | ||
| Securities not in CCASS | 4,250,134,170 | 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 | 2017-06-21 |
| Volume | 6,051,741 |
| Turnover | 29,569,340 |
| Average price | 4.886 |
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