Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 100,620,000 | 1,732,000 | 1.83 | 0.03 | 2017-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,499,182 | 898,416 | 2.10 | 0.02 | 2017-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,084,000 | 736,000 | 3.02 | 0.01 | 2017-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,298,000 | 620,000 | 1.15 | 0.01 | 2017-07-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,656,905 | 588,000 | 0.54 | 0.01 | 2017-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,000 | 578,000 | 0.05 | 0.01 | 2017-07-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,488,000 | 484,000 | 0.06 | 0.01 | 2017-07-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,794,000 | 168,000 | 1.02 | 0.00 | 2017-07-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | 144,000 | 0.01 | 0.00 | 2017-07-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,238,000 | 124,000 | 0.08 | 0.00 | 2017-07-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,658,000 | 122,000 | 0.14 | 0.00 | 2017-07-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 364,000 | 114,000 | 0.01 | 0.00 | 2017-07-12 |
| 13 | B01569 | TANG PING KONG LTD | 386,000 | 104,000 | 0.01 | 0.00 | 2017-07-12 |
| 14 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,448,000 | 100,000 | 0.03 | 0.00 | 2017-07-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,752,000 | 98,000 | 0.05 | 0.00 | 2017-07-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | 84,000 | 0.03 | 0.00 | 2017-07-12 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 516,000 | 82,000 | 0.01 | 0.00 | 2017-07-12 |
| 19 | B01708 | ROSA SECURITIES LTD | 540,000 | 80,000 | 0.01 | 0.00 | 2017-07-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 76,000 | 0.00 | 0.00 | 2017-07-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 70,000 | 0.01 | 0.00 | 2017-07-12 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 58,000 | 0.00 | 0.00 | 2017-07-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 54,000 | 0.01 | 0.00 | 2017-07-12 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 554,000 | 50,000 | 0.01 | 0.00 | 2017-07-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | 50,000 | 0.02 | 0.00 | 2017-07-12 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2017-07-12 |
| 27 | B01648 | STELLAR SECURITIES LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2017-07-12 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 644,000 | 50,000 | 0.01 | 0.00 | 2017-07-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | 48,000 | 0.01 | 0.00 | 2017-07-12 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,984,000 | 44,000 | 0.05 | 0.00 | 2017-07-12 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,262,000 | 40,000 | 0.06 | 0.00 | 2017-07-12 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-07-12 |
| 33 | C00010 | CITIBANK N.A. | 53,343,285 | 26,000 | 0.97 | 0.00 | 2017-07-12 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2017-07-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | 24,000 | 0.01 | 0.00 | 2017-07-12 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2017-07-12 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,368,000 | 20,000 | 0.15 | 0.00 | 2017-07-12 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,102,000 | 18,000 | 0.11 | 0.00 | 2017-07-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | 18,000 | 0.02 | 0.00 | 2017-07-12 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 12,000 | 0.01 | 0.00 | 2017-07-12 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-07-12 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 472,000 | 12,000 | 0.01 | 0.00 | 2017-07-12 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-07-12 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,380,000 | 10,000 | 0.03 | 0.00 | 2017-07-12 |
| 49 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | 8,000 | 0.00 | 0.00 | 2017-07-12 |
| 53 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-12 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 8,000 | 0.00 | 0.00 | 2017-07-12 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | 6,000 | 0.01 | 0.00 | 2017-07-12 |
| 56 | B01661 | HERMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-12 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-12 |
| 58 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 528,000 | 4,000 | 0.01 | 0.00 | 2017-07-12 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,676 | -6 | 0.00 | -0.00 | 2017-07-12 |
| 64 | B01819 | M SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 66 | B01209 | MASON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-12 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2017-07-12 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-12 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-12 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-12 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2017-07-12 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-07-12 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,000 | -8,000 | 0.02 | -0.00 | 2017-07-12 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-07-12 | |
| 75 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-07-12 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-12 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 5,188,000 | -28,000 | 0.09 | -0.00 | 2017-07-12 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,220,000 | -50,000 | 0.02 | -0.00 | 2017-07-12 |
| 80 | B01610 | KGI ASIA LTD | 806,000 | -58,000 | 0.01 | -0.00 | 2017-07-12 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | -72,000 | 0.01 | -0.00 | 2017-07-12 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,000 | -76,000 | 0.02 | -0.00 | 2017-07-12 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,672,000 | -84,000 | 0.76 | -0.00 | 2017-07-12 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,042,000 | -160,000 | 0.76 | -0.00 | 2017-07-12 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | -218,000 | 0.01 | -0.00 | 2017-07-12 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 722,000 | -266,000 | 0.01 | -0.00 | 2017-07-12 |
| 87 | C00093 | BNP PARIBAS | 1,410,843 | -289,700 | 0.03 | -0.01 | 2017-07-12 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,068,000 | -387,994 | 0.09 | -0.01 | 2017-07-12 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,832,440 | -420,001 | 0.31 | -0.01 | 2017-07-12 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 197,108,073 | -724,000 | 3.59 | -0.01 | 2017-07-12 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,430,211 | -768,416 | 2.85 | -0.01 | 2017-07-12 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,077,136 | -842,451 | 0.18 | -0.02 | 2017-07-12 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,368,000 | -1,074,000 | 0.33 | -0.02 | 2017-07-12 |
| 94 | C00074 | DEUTSCHE BANK AG | 37,286,397 | -2,315,848 | 0.68 | -0.04 | 2017-07-12 |
| 94 | Total changed named holdings | 1,179,728,148 | 40,000 | 21.46 | 0.00 | ||
| 82 | Unchanged named holdings | 66,477,532 | 0 | 1.21 | 0.00 | ||
| 176 | Total named holdings | 1,246,205,680 | 40,000 | 22.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 1,246,219,680 | 40,000 | 22.67 | 0.00 | ||
| Securities not in CCASS | 4,250,102,320 | -40,000 | 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 | 2017-07-10 |
| Volume | 15,300,006 |
| Turnover | 88,384,435 |
| Average price | 5.777 |
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