Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 102,258,000 | 2,116,000 | 1.86 | 0.04 | 2017-07-17 |
| 2 | C00010 | CITIBANK N.A. | 55,809,285 | 968,000 | 1.02 | 0.02 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,920,156 | 706,724 | 0.22 | 0.01 | 2017-07-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 33,612,696 | 444,101 | 0.61 | 0.01 | 2017-07-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,468,000 | 376,000 | 0.03 | 0.01 | 2017-07-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,825,905 | 146,000 | 0.60 | 0.00 | 2017-07-17 |
| 7 | B01708 | ROSA SECURITIES LTD | 442,000 | 146,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01610 | KGI ASIA LTD | 780,000 | 144,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,924,000 | 142,000 | 3.02 | 0.00 | 2017-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,326,000 | 132,000 | 0.06 | 0.00 | 2017-07-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,886,000 | 80,000 | 0.05 | 0.00 | 2017-07-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,498,000 | 70,000 | 0.03 | 0.00 | 2017-07-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,000 | 66,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,318,000 | 48,000 | 0.04 | 0.00 | 2017-07-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,931,016 | 44,000 | 0.09 | 0.00 | 2017-07-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 62,992,000 | 34,000 | 1.15 | 0.00 | 2017-07-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 32,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,112,000 | 24,000 | 0.11 | 0.00 | 2017-07-17 |
| 22 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,280,000 | 12,000 | 0.06 | 0.00 | 2017-07-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,772,000 | 12,000 | 0.03 | 0.00 | 2017-07-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,216,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 27 | B01885 | HAFOO SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,060,000 | 6,000 | 0.04 | 0.00 | 2017-07-17 |
| 29 | B01569 | TANG PING KONG LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | C00093 | BNP PARIBAS | 1,566,787 | -100 | 0.03 | -0.00 | 2017-07-17 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-17 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01740 | WIN SECURITIES LTD | 19,958,000 | -4,000 | 0.36 | -0.00 | 2017-07-17 |
| 41 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,530,000 | -6,000 | 0.05 | -0.00 | 2017-07-17 |
| 44 | B01651 | MING HON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 484,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,992,000 | -10,000 | 0.76 | -0.00 | 2017-07-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,380,000 | -10,000 | 0.15 | -0.00 | 2017-07-17 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | -18,000 | 0.01 | -0.00 | 2017-07-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2017-07-17 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 536,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01648 | STELLAR SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,904,000 | -22,000 | 0.33 | -0.00 | 2017-07-17 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,000 | -28,000 | 0.00 | -0.00 | 2017-07-17 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,586,000 | -30,000 | 0.76 | -0.00 | 2017-07-17 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -32,000 | 0.00 | -0.00 | 2017-07-17 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,000 | -42,000 | 0.07 | -0.00 | 2017-07-17 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,000 | -46,000 | 0.02 | -0.00 | 2017-07-17 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2017-07-17 |
| 68 | B01184 | QUAM SECURITIES LTD | 696,000 | -58,000 | 0.01 | -0.00 | 2017-07-17 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | -66,000 | 0.01 | -0.00 | 2017-07-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | -66,000 | 0.01 | -0.00 | 2017-07-17 |
| 71 | B01584 | CHIEF SECURITIES LTD | 370,000 | -68,000 | 0.01 | -0.00 | 2017-07-17 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | -68,000 | 0.03 | -0.00 | 2017-07-17 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -78,000 | 0.00 | -0.00 | 2017-07-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,725,262 | -86,704 | 2.12 | -0.00 | 2017-07-17 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | -100,000 | 0.02 | -0.00 | 2017-07-17 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,208,438 | -140,001 | 0.31 | -0.00 | 2017-07-17 |
| 77 | B01695 | DAH SING SECURITIES LTD | 212,000 | -148,000 | 0.00 | -0.00 | 2017-07-17 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,000 | -298,000 | 0.05 | -0.01 | 2017-07-17 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 195,896,073 | -400,000 | 3.56 | -0.01 | 2017-07-17 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,594,000 | -434,000 | 0.07 | -0.01 | 2017-07-17 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -574,000 | 0.00 | -0.01 | 2017-07-17 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,561,854 | -974,020 | 2.79 | -0.02 | 2017-07-17 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,388,000 | -1,888,000 | 0.95 | -0.03 | 2017-07-17 |
| 83 | Total changed named holdings | 1,191,125,472 | 0 | 21.67 | 0.00 | ||
| 99 | Unchanged named holdings | 55,098,208 | 0 | 1.00 | 0.00 | ||
| 182 | Total named holdings | 1,246,223,680 | 0 | 22.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 1,246,237,680 | 0 | 22.67 | 0.00 | ||
| Securities not in CCASS | 4,250,084,320 | 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 | 2017-07-13 |
| Volume | 11,552,000 |
| Turnover | 70,265,849 |
| Average price | 6.083 |
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