Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,930,000 | 1,906,000 | 0.58 | 0.03 | 2017-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,580,000 | 1,830,000 | 1.63 | 0.03 | 2017-08-10 |
| 3 | C00093 | BNP PARIBAS | 9,002,863 | 971,800 | 0.16 | 0.02 | 2017-08-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,102,672 | 583,999 | 0.31 | 0.01 | 2017-08-10 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,390,000 | 580,000 | 0.08 | 0.01 | 2017-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 199,049,821 | 434,000 | 3.62 | 0.01 | 2017-08-10 |
| 7 | B01138 | CLSA LTD | 30,174,000 | 398,000 | 0.55 | 0.01 | 2017-08-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,502,905 | 306,000 | 0.63 | 0.01 | 2017-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,338,800 | 187,427 | 0.26 | 0.00 | 2017-08-10 |
| 10 | B01610 | KGI ASIA LTD | 1,150,000 | 130,000 | 0.02 | 0.00 | 2017-08-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,868,000 | 124,000 | 0.07 | 0.00 | 2017-08-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,118,000 | 112,000 | 0.06 | 0.00 | 2017-08-10 |
| 13 | C00010 | CITIBANK N.A. | 230,598,037 | 110,000 | 4.20 | 0.00 | 2017-08-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 80,000 | 0.00 | 0.00 | 2017-08-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,166,000 | 52,000 | 0.04 | 0.00 | 2017-08-10 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2017-08-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | 34,000 | 0.06 | 0.00 | 2017-08-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,000 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 21 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01665 | WINSOME STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 23 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2017-08-10 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,418,000 | 12,000 | 0.04 | 0.00 | 2017-08-10 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 27 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,890,000 | 6,000 | 0.05 | 0.00 | 2017-08-10 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 30 | B01729 | GRIT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,358,000 | 4,000 | 0.15 | 0.00 | 2017-08-10 |
| 32 | B01740 | WIN SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 736,000 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 866,000 | 2,000 | 0.02 | 0.00 | 2017-08-10 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,650,000 | 2,000 | 0.03 | 0.00 | 2017-08-10 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,985,998 | -2 | 0.15 | -0.00 | 2017-08-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 20,613 | -1,166 | 0.00 | -0.00 | 2017-08-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 42 | B01606 | EWARTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,000 | -4,000 | 0.01 | -0.00 | 2017-08-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,282,000 | -6,000 | 0.77 | -0.00 | 2017-08-10 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2017-08-10 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-08-10 |
| 47 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-08-10 | |
| 50 | B01708 | ROSA SECURITIES LTD | 2,044,000 | -10,000 | 0.04 | -0.00 | 2017-08-10 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | -12,000 | 0.02 | -0.00 | 2017-08-10 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 976,000 | -14,000 | 0.02 | -0.00 | 2017-08-10 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2017-08-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 56 | B01695 | DAH SING SECURITIES LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-10 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,264,000 | -38,000 | 0.04 | -0.00 | 2017-08-10 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,904,000 | -40,000 | 0.07 | -0.00 | 2017-08-10 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,498,000 | -42,000 | 0.03 | -0.00 | 2017-08-10 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -44,000 | 0.01 | -0.00 | 2017-08-10 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | -44,000 | 0.02 | -0.00 | 2017-08-10 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,000 | -48,000 | 0.01 | -0.00 | 2017-08-10 |
| 66 | C00074 | DEUTSCHE BANK AG | 30,776,946 | -50,224 | 0.56 | -0.00 | 2017-08-10 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,964,000 | -58,000 | 0.13 | -0.00 | 2017-08-10 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,000 | -66,000 | 0.02 | -0.00 | 2017-08-10 |
| 69 | B01569 | TANG PING KONG LTD | 172,000 | -74,000 | 0.00 | -0.00 | 2017-08-10 |
| 70 | B01130 | BOCI SECURITIES LTD | 67,572,000 | -78,000 | 1.23 | -0.00 | 2017-08-10 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,220,000 | -90,000 | 0.02 | -0.00 | 2017-08-10 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | -100,000 | 0.00 | -0.00 | 2017-08-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,000 | -116,000 | 0.02 | -0.00 | 2017-08-10 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | -140,000 | 0.02 | -0.00 | 2017-08-10 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,496,000 | -208,000 | 0.15 | -0.00 | 2017-08-10 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 5,026,000 | -276,000 | 0.09 | -0.01 | 2017-08-10 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 854,000 | -300,000 | 0.02 | -0.01 | 2017-08-10 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,780,000 | -416,000 | 0.71 | -0.01 | 2017-08-10 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | -468,000 | 0.01 | -0.01 | 2017-08-10 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,286,000 | -616,000 | 0.30 | -0.01 | 2017-08-10 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,162,000 | -1,246,000 | 2.17 | -0.02 | 2017-08-10 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,149,938 | -1,330,834 | 1.35 | -0.02 | 2017-08-10 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,052,401 | -1,975,000 | 1.69 | -0.04 | 2017-08-10 |
| 83 | Total changed named holdings | 1,226,795,994 | 0 | 22.32 | 0.00 | ||
| 121 | Unchanged named holdings | 19,904,636 | 0 | 0.36 | 0.00 | ||
| 204 | Total named holdings | 1,246,700,630 | 0 | 22.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,246,704,630 | 0 | 22.68 | 0.00 | ||
| Securities not in CCASS | 4,249,709,370 | 0 | 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 | 2017-08-08 |
| Volume | 17,538,834 |
| Turnover | 117,546,787 |
| Average price | 6.702 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy