Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00093 | BNP PARIBAS | 2,022,481 | 801,800 | 0.04 | 0.01 | 2017-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,858,410 | 730,000 | 1.85 | 0.01 | 2017-08-03 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 478,000 | 466,000 | 0.01 | 0.01 | 2017-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,753,378 | 457,326 | 0.27 | 0.01 | 2017-08-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | 330,000 | 0.02 | 0.01 | 2017-08-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,790,000 | 290,000 | 2.03 | 0.01 | 2017-08-03 |
| 7 | B01138 | CLSA LTD | 26,770,000 | 206,000 | 0.49 | 0.00 | 2017-08-03 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,660,000 | 200,000 | 0.07 | 0.00 | 2017-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,188,000 | 190,000 | 0.08 | 0.00 | 2017-08-03 |
| 10 | C00010 | CITIBANK N.A. | 224,308,605 | 102,000 | 4.08 | 0.00 | 2017-08-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,414,000 | 96,000 | 0.03 | 0.00 | 2017-08-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,534,000 | 32,000 | 0.03 | 0.00 | 2017-08-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 924,000 | 18,000 | 0.02 | 0.00 | 2017-08-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,889,999 | 17,495 | 0.16 | 0.00 | 2017-08-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | 16,000 | 0.01 | 0.00 | 2017-08-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 16,000 | 0.00 | 0.00 | 2017-08-03 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,000 | 14,000 | 0.00 | 0.00 | 2017-08-03 |
| 18 | B01416 | VC BROKERAGE LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-08-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 956,000 | 10,000 | 0.02 | 0.00 | 2017-08-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | 10,000 | 0.02 | 0.00 | 2017-08-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,848,000 | 8,000 | 1.62 | 0.00 | 2017-08-03 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | 2,000 | 0.02 | 0.00 | 2017-08-03 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 496,000 | -2,000 | 0.01 | -0.00 | 2017-08-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,000 | -4,000 | 0.03 | -0.00 | 2017-08-03 |
| 31 | B01885 | HAFOO SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-08-03 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-08-03 | |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-03 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | -6,000 | 0.01 | -0.00 | 2017-08-03 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2017-08-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 22,161 | -6,000 | 0.00 | -0.00 | 2017-08-03 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,172,000 | -6,000 | 0.02 | -0.00 | 2017-08-03 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-03 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-08-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,000 | -8,000 | 0.02 | -0.00 | 2017-08-03 |
| 41 | B01802 | REDFORD SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2017-08-03 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-03 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 452,000 | -14,000 | 0.01 | -0.00 | 2017-08-03 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -14,000 | 0.01 | -0.00 | 2017-08-03 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,428,000 | -20,000 | 0.77 | -0.00 | 2017-08-03 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,170,000 | -20,000 | 0.06 | -0.00 | 2017-08-03 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-08-03 |
| 53 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-03 | |
| 54 | B01610 | KGI ASIA LTD | 1,240,000 | -22,000 | 0.02 | -0.00 | 2017-08-03 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | -24,000 | 0.02 | -0.00 | 2017-08-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 760,000 | -26,000 | 0.01 | -0.00 | 2017-08-03 |
| 57 | B01569 | TANG PING KONG LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2017-08-03 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,506,000 | -32,000 | 0.08 | -0.00 | 2017-08-03 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 5,084,000 | -36,000 | 0.09 | -0.00 | 2017-08-03 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,000 | -36,000 | 0.03 | -0.00 | 2017-08-03 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,492,000 | -38,000 | 0.15 | -0.00 | 2017-08-03 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-08-03 |
| 63 | B01645 | SELINA & CO LTD | 0 | -50,000 | -0.00 | 2017-08-03 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -56,000 | 0.00 | -0.00 | 2017-08-03 |
| 65 | B01130 | BOCI SECURITIES LTD | 69,192,000 | -72,000 | 1.26 | -0.00 | 2017-08-03 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,938,674 | -76,000 | 0.29 | -0.00 | 2017-08-03 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 378,000 | -80,000 | 0.01 | -0.00 | 2017-08-03 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 197,299,821 | -94,000 | 3.59 | -0.00 | 2017-08-03 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,000 | -96,000 | 0.06 | -0.00 | 2017-08-03 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | -100,000 | 0.02 | -0.00 | 2017-08-03 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2017-08-03 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-08-03 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,592,000 | -142,000 | 0.36 | -0.00 | 2017-08-03 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | -160,000 | 0.01 | -0.00 | 2017-08-03 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,596,000 | -304,000 | 0.72 | -0.01 | 2017-08-03 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,538,000 | -320,000 | 0.10 | -0.01 | 2017-08-03 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | -326,000 | 0.01 | -0.01 | 2017-08-03 |
| 78 | C00074 | DEUTSCHE BANK AG | 35,149,162 | -408,621 | 0.64 | -0.01 | 2017-08-03 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,836,905 | -450,000 | 0.63 | -0.01 | 2017-08-03 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,274,906 | -512,000 | 1.48 | -0.01 | 2017-08-03 |
| 80 | Total changed named holdings | 1,178,294,502 | 38,000 | 21.44 | 0.00 | ||
| 128 | Unchanged named holdings | 68,069,128 | 0 | 1.24 | 0.00 | ||
| 208 | Total named holdings | 1,246,363,630 | 38,000 | 22.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 1,246,367,630 | 38,000 | 22.68 | 0.00 | ||
| Securities not in CCASS | 4,250,046,370 | -38,000 | 77.32 | -0.00 | |||
| Issued securities | 5,496,414,000 | 0 | 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 | 2017-08-01 |
| Volume | 7,861,494 |
| Turnover | 53,216,524 |
| Average price | 6.769 |
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