Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 26,564,000 | 3,362,000 | 0.48 | 0.06 | 2017-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,891,501 | 1,191,200 | 0.60 | 0.02 | 2017-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,706,000 | 836,000 | 0.10 | 0.02 | 2017-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,888,000 | 794,000 | 0.42 | 0.01 | 2017-07-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,596,905 | 744,000 | 0.67 | 0.01 | 2017-07-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,676,000 | 552,000 | 1.98 | 0.01 | 2017-07-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,124,000 | 426,000 | 0.06 | 0.01 | 2017-07-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,506,000 | 402,000 | 0.05 | 0.01 | 2017-07-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 66,596,000 | 393,000 | 1.21 | 0.01 | 2017-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,600,000 | 366,000 | 0.08 | 0.01 | 2017-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,456,000 | 342,000 | 1.61 | 0.01 | 2017-07-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,000 | 322,000 | 0.03 | 0.01 | 2017-07-31 |
| 13 | B01610 | KGI ASIA LTD | 772,000 | 292,000 | 0.01 | 0.01 | 2017-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,000 | 222,000 | 0.06 | 0.00 | 2017-07-31 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | 182,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,740,432 | 123,000 | 0.29 | 0.00 | 2017-07-31 |
| 17 | B01385 | FAIRWIN BROKING LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,902,000 | 96,000 | 0.03 | 0.00 | 2017-07-31 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,954,000 | 90,000 | 0.04 | 0.00 | 2017-07-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,172,000 | 78,000 | 0.02 | 0.00 | 2017-07-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,000 | 78,000 | 0.02 | 0.00 | 2017-07-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,000 | 62,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | 52,000 | 0.02 | 0.00 | 2017-07-31 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 48,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | 44,000 | 0.02 | 0.00 | 2017-07-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | 40,000 | 0.02 | 0.00 | 2017-07-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | 32,000 | 0.03 | 0.00 | 2017-07-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 900,000 | 16,000 | 0.02 | 0.00 | 2017-07-31 |
| 37 | B01740 | WIN SECURITIES LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01885 | HAFOO SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | C00010 | CITIBANK N.A. | 221,764,605 | 12,000 | 4.03 | 0.00 | 2017-07-31 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,060,000 | 10,000 | 0.06 | 0.00 | 2017-07-31 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 588,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 29,161 | 8,369 | 0.00 | 0.00 | 2017-07-31 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 54 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 56 | B01416 | VC BROKERAGE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,000 | 6,000 | 0.02 | 0.00 | 2017-07-31 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 63 | B01173 | RIFA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-07-31 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,044 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,344,000 | -12,000 | 0.17 | -0.00 | 2017-07-31 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 458,000 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 466,000 | -16,000 | 0.01 | -0.00 | 2017-07-31 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,264,000 | -16,000 | 0.11 | -0.00 | 2017-07-31 |
| 82 | B01469 | KAISER SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-07-31 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | -18,000 | 0.01 | -0.00 | 2017-07-31 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -18,000 | 0.00 | -0.00 | 2017-07-31 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 914,000 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -22,000 | 0.00 | -0.00 | 2017-07-31 |
| 89 | B01645 | SELINA & CO LTD | 0 | -40,000 | -0.00 | 2017-07-31 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | -46,000 | 0.01 | -0.00 | 2017-07-31 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 4,204,000 | -48,000 | 0.08 | -0.00 | 2017-07-31 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 5,066,000 | -52,000 | 0.09 | -0.00 | 2017-07-31 |
| 93 | C00093 | BNP PARIBAS | 1,170,681 | -57,200 | 0.02 | -0.00 | 2017-07-31 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,528,000 | -70,000 | 0.16 | -0.00 | 2017-07-31 |
| 95 | B01184 | QUAM SECURITIES LTD | 742,000 | -70,000 | 0.01 | -0.00 | 2017-07-31 |
| 96 | B01569 | TANG PING KONG LTD | 176,000 | -70,000 | 0.00 | -0.00 | 2017-07-31 |
| 97 | B01584 | CHIEF SECURITIES LTD | 826,000 | -80,000 | 0.02 | -0.00 | 2017-07-31 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | -164,000 | 0.02 | -0.00 | 2017-07-31 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,177,180 | -190,000 | 0.28 | -0.00 | 2017-07-31 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -250,000 | 0.00 | -0.00 | 2017-07-31 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 197,393,821 | -274,000 | 3.59 | -0.01 | 2017-07-31 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,142,000 | -528,000 | 0.02 | -0.01 | 2017-07-31 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,070,000 | -790,000 | 0.75 | -0.01 | 2017-07-31 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,824,000 | -1,206,000 | 0.54 | -0.02 | 2017-07-31 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,998,497 | -1,427,369 | 1.53 | -0.03 | 2017-07-31 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,332,410 | -6,129,000 | 1.88 | -0.11 | 2017-07-31 |
| 106 | Total changed named holdings | 1,178,437,237 | 0 | 21.44 | -0.00 | ||
| 105 | Unchanged named holdings | 67,796,443 | 0 | 1.23 | -0.00 | ||
| 211 | Total named holdings | 1,246,233,680 | 0 | 22.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | ||
| 212 | Total securities in CCASS | 1,246,237,680 | 0 | 22.67 | -0.00 | ||
| Securities not in CCASS | 4,250,176,320 | 92,000 | 77.33 | 0.00 | |||
| Issued securities | 5,496,414,000 | 92,000 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 25,608,369 |
| Turnover | 175,472,231 |
| Average price | 6.852 |
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