Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 221,774,605 | 69,616,000 | 4.03 | 1.27 | 2017-07-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,362,000 | 1,146,113 | 0.13 | 0.02 | 2017-07-27 |
| 3 | B01138 | CLSA LTD | 22,572,000 | 1,112,000 | 0.41 | 0.02 | 2017-07-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,888,605 | 902,000 | 0.65 | 0.02 | 2017-07-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,044,000 | 510,000 | 0.13 | 0.01 | 2017-07-27 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,050,000 | 400,000 | 0.06 | 0.01 | 2017-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,051,432 | 260,000 | 0.27 | 0.00 | 2017-07-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 197,677,821 | 228,000 | 3.60 | 0.00 | 2017-07-27 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2017-07-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 868,000 | 86,000 | 0.02 | 0.00 | 2017-07-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,482,000 | 70,000 | 0.03 | 0.00 | 2017-07-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,434,000 | 68,000 | 0.04 | 0.00 | 2017-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,374,000 | 62,000 | 0.08 | 0.00 | 2017-07-27 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 894,000 | 60,000 | 0.02 | 0.00 | 2017-07-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,978,000 | 58,000 | 0.04 | 0.00 | 2017-07-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,598,000 | 42,000 | 0.08 | 0.00 | 2017-07-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | 34,000 | 0.02 | 0.00 | 2017-07-27 |
| 19 | C00093 | BNP PARIBAS | 1,200,881 | 30,200 | 0.02 | 0.00 | 2017-07-27 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2017-07-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 22 | B01885 | HAFOO SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,000 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,094,000 | 2,000 | 0.02 | 0.00 | 2017-07-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 29 | B01340 | LEHIN SECURITIES LTD | 22,088 | 1,960 | 0.00 | 0.00 | 2017-07-27 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 31 | B01416 | VC BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2017-07-27 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-27 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2017-07-27 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-07-27 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-27 | |
| 39 | B01576 | SIU ON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-27 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2017-07-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -8,000 | 0.00 | -0.00 | 2017-07-27 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,340,000 | -10,000 | 0.15 | -0.00 | 2017-07-27 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -16,000 | 0.00 | -0.00 | 2017-07-27 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | -18,000 | 0.03 | -0.00 | 2017-07-27 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,000 | -20,000 | 0.02 | -0.00 | 2017-07-27 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 866,000 | -28,000 | 0.02 | -0.00 | 2017-07-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2017-07-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | -36,000 | 0.01 | -0.00 | 2017-07-27 |
| 52 | B01130 | BOCI SECURITIES LTD | 65,720,000 | -38,000 | 1.20 | -0.00 | 2017-07-27 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 408,000 | -38,000 | 0.01 | -0.00 | 2017-07-27 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-07-27 |
| 55 | C00074 | DEUTSCHE BANK AG | 32,017,301 | -104,313 | 0.58 | -0.00 | 2017-07-27 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,322,845 | -121,960 | 1.55 | -0.00 | 2017-07-27 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | -148,000 | 0.06 | -0.00 | 2017-07-27 |
| 58 | B01610 | KGI ASIA LTD | 478,000 | -150,000 | 0.01 | -0.00 | 2017-07-27 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,198,000 | -154,000 | 0.02 | -0.00 | 2017-07-27 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,300 | -186,000 | 0.00 | -0.00 | 2017-07-27 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,848,000 | -200,000 | 1.60 | -0.00 | 2017-07-27 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,106,000 | -206,000 | 0.44 | -0.00 | 2017-07-27 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,000 | -382,000 | 0.01 | -0.01 | 2017-07-27 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,070,000 | -408,000 | 0.07 | -0.01 | 2017-07-27 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,324,000 | -412,000 | 1.99 | -0.01 | 2017-07-27 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,657,180 | -706,000 | 0.28 | -0.01 | 2017-07-27 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,699,410 | -1,662,000 | 2.03 | -0.03 | 2017-07-27 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,570,000 | -69,640,000 | 0.57 | -1.27 | 2017-07-27 |
| 68 | Total changed named holdings | 1,121,870,468 | 0 | 20.41 | 0.00 | ||
| 138 | Unchanged named holdings | 124,363,212 | 0 | 2.26 | 0.00 | ||
| 206 | Total named holdings | 1,246,233,680 | 0 | 22.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2017-07-25 |
| Volume | 8,199,960 |
| Turnover | 54,695,454 |
| Average price | 6.670 |
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