Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01138 | CLSA LTD | 16,128,000 | 2,458,000 | 0.29 | 0.04 | 2017-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,602,245 | 1,545,327 | 0.72 | 0.03 | 2017-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 62,678,000 | 1,086,000 | 1.14 | 0.02 | 2017-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,252,441 | 656,000 | 0.31 | 0.01 | 2017-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,000 | 542,000 | 0.04 | 0.01 | 2017-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,919,587 | 504,720 | 0.20 | 0.01 | 2017-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,348,000 | 486,000 | 3.01 | 0.01 | 2017-07-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,000 | 292,000 | 0.05 | 0.01 | 2017-07-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,000 | 290,000 | 0.02 | 0.01 | 2017-07-11 |
| 10 | C00016 | DBS BANK LTD | 1,562,000 | 286,000 | 0.03 | 0.01 | 2017-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,654,000 | 286,000 | 0.05 | 0.01 | 2017-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,114,000 | 276,000 | 0.07 | 0.01 | 2017-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | 202,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,216,000 | 190,000 | 0.09 | 0.00 | 2017-07-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | 174,000 | 0.02 | 0.00 | 2017-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 166,000 | 0.01 | 0.00 | 2017-07-11 |
| 17 | B01610 | KGI ASIA LTD | 864,000 | 160,000 | 0.02 | 0.00 | 2017-07-11 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,620,000 | 150,000 | 0.03 | 0.00 | 2017-07-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,084,000 | 140,000 | 0.11 | 0.00 | 2017-07-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,000 | 136,000 | 0.01 | 0.00 | 2017-07-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 122,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | B01569 | TANG PING KONG LTD | 282,000 | 110,000 | 0.01 | 0.00 | 2017-07-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,000 | 108,000 | 0.01 | 0.00 | 2017-07-11 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 434,000 | 106,000 | 0.01 | 0.00 | 2017-07-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 90,000 | 0.00 | 0.00 | 2017-07-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | 72,000 | 0.01 | 0.00 | 2017-07-11 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 197,832,073 | 68,691 | 3.60 | 0.00 | 2017-07-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,222,000 | 68,000 | 0.06 | 0.00 | 2017-07-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 66,000 | 0.01 | 0.00 | 2017-07-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,756,000 | 60,000 | 0.76 | 0.00 | 2017-07-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 250,000 | 58,000 | 0.00 | 0.00 | 2017-07-11 |
| 33 | C00010 | CITIBANK N.A. | 53,317,285 | 52,000 | 0.97 | 0.00 | 2017-07-11 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 504,000 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 48,000 | 0.00 | 0.00 | 2017-07-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 296,000 | 42,000 | 0.01 | 0.00 | 2017-07-11 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,000 | 40,000 | 0.01 | 0.00 | 2017-07-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 40 | B01648 | STELLAR SECURITIES LTD | 156,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,270,000 | 34,000 | 0.02 | 0.00 | 2017-07-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,000 | 32,000 | 0.02 | 0.00 | 2017-07-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,202,000 | 30,000 | 0.77 | 0.00 | 2017-07-11 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,348,000 | 30,000 | 0.15 | 0.00 | 2017-07-11 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,000 | 26,000 | 0.01 | 0.00 | 2017-07-11 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-07-11 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2017-07-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,536,000 | 24,000 | 0.14 | 0.00 | 2017-07-11 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2017-07-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | 22,000 | 0.00 | 0.00 | 2017-07-11 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-11 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 524,000 | 16,000 | 0.01 | 0.00 | 2017-07-11 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 12,000 | 0.03 | 0.00 | 2017-07-11 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 66 | B01298 | GET NICE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 69 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 71 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 72 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,390,000 | 8,000 | 0.15 | 0.00 | 2017-07-11 |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 75 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 77 | B01651 | MING HON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 79 | B01646 | TAI NING STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 81 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,000 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 85 | B01209 | MASON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 88 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 89 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,682 | 800 | 0.00 | 0.00 | 2017-07-11 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,776,000 | -22,000 | 0.03 | -0.00 | 2017-07-11 |
| 96 | B01819 | M SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2017-07-11 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,056,000 | -36,000 | 0.02 | -0.00 | 2017-07-11 |
| 98 | C00093 | BNP PARIBAS | 1,700,543 | -60,300 | 0.03 | -0.00 | 2017-07-11 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | -120,000 | 0.01 | -0.00 | 2017-07-11 |
| 100 | B01708 | ROSA SECURITIES LTD | 460,000 | -150,000 | 0.01 | -0.00 | 2017-07-11 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,626,000 | -288,000 | 1.01 | -0.01 | 2017-07-11 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,442,000 | -312,000 | 0.35 | -0.01 | 2017-07-11 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,455,994 | -364,000 | 0.10 | -0.01 | 2017-07-11 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -416,000 | 0.01 | -0.01 | 2017-07-11 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,004,000 | -579,747 | 0.05 | -0.01 | 2017-07-11 |
| 106 | B01184 | QUAM SECURITIES LTD | 1,348,000 | -964,000 | 0.02 | -0.02 | 2017-07-11 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,000 | -1,038,000 | 0.02 | -0.02 | 2017-07-11 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,068,905 | -1,204,691 | 0.53 | -0.02 | 2017-07-11 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,600,766 | -1,212,000 | 2.09 | -0.02 | 2017-07-11 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,198,627 | -1,458,800 | 2.86 | -0.03 | 2017-07-11 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,888,000 | -3,848,000 | 1.80 | -0.07 | 2017-07-11 |
| 111 | Total changed named holdings | 1,209,100,148 | -10,000 | 22.00 | -0.00 | ||
| 64 | Unchanged named holdings | 37,065,532 | 0 | 0.67 | 0.00 | ||
| 175 | Total named holdings | 1,246,165,680 | -10,000 | 22.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 10,000 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 1,246,179,680 | 0 | 22.67 | 0.00 | ||
| Securities not in CCASS | 4,250,142,320 | 0 | 77.33 | 0.00 | |||
| Issued securities | 5,496,322,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 25,302,800 |
| Turnover | 142,943,358 |
| Average price | 5.649 |
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