Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 115,140,000 | 1,506,000 | 2.09 | 0.03 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,654,901 | 1,190,700 | 1.67 | 0.02 | 2017-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,752,981 | 618,300 | 0.29 | 0.01 | 2017-08-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 200,396,034 | 498,000 | 3.65 | 0.01 | 2017-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,678,400 | 446,000 | 0.10 | 0.01 | 2017-08-17 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,372,000 | 264,000 | 0.04 | 0.00 | 2017-08-17 |
| 8 | C00093 | BNP PARIBAS | 8,916,963 | 250,100 | 0.16 | 0.00 | 2017-08-17 |
| 9 | B01708 | ROSA SECURITIES LTD | 4,154,000 | 200,000 | 0.08 | 0.00 | 2017-08-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,646,449 | 182,000 | 0.16 | 0.00 | 2017-08-17 |
| 11 | C00010 | CITIBANK N.A. | 223,072,890 | 112,000 | 4.06 | 0.00 | 2017-08-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,000 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 234,000 | 70,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,840,000 | 68,000 | 1.62 | 0.00 | 2017-08-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,228,000 | 42,000 | 0.08 | 0.00 | 2017-08-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,060,000 | 34,000 | 0.09 | 0.00 | 2017-08-17 |
| 17 | B01298 | GET NICE SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2017-08-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | 22,000 | 0.02 | 0.00 | 2017-08-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,066,000 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,264,000 | 20,000 | 0.15 | 0.00 | 2017-08-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,936,000 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 23,910 | 1,300 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2017-08-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,634,000 | -2,000 | 0.03 | -0.00 | 2017-08-17 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 368,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,122,000 | -4,000 | 0.11 | -0.00 | 2017-08-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,662,000 | -6,000 | 0.70 | -0.00 | 2017-08-17 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 43 | B01129 | WOCOM SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-17 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 5,094,000 | -10,000 | 0.09 | -0.00 | 2017-08-17 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 48 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 51 | B01280 | WING FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2017-08-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 468,000 | -12,000 | 0.01 | -0.00 | 2017-08-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -16,000 | 0.01 | -0.00 | 2017-08-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -18,000 | 0.00 | -0.00 | 2017-08-17 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 57 | B01184 | QUAM SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2017-08-17 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 728,000 | -24,000 | 0.01 | -0.00 | 2017-08-17 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | -24,000 | 0.01 | -0.00 | 2017-08-17 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,112,000 | -26,000 | 0.02 | -0.00 | 2017-08-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,000 | -30,000 | 0.02 | -0.00 | 2017-08-17 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 65 | B01569 | TANG PING KONG LTD | 208,000 | -46,000 | 0.00 | -0.00 | 2017-08-17 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,716,000 | -50,000 | 0.76 | -0.00 | 2017-08-17 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2017-08-17 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-17 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,602,000 | -54,000 | 0.63 | -0.00 | 2017-08-17 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | -62,000 | 0.01 | -0.00 | 2017-08-17 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,000 | -64,000 | 0.02 | -0.00 | 2017-08-17 |
| 72 | B01584 | CHIEF SECURITIES LTD | 682,000 | -68,000 | 0.01 | -0.00 | 2017-08-17 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,766,000 | -98,000 | 0.32 | -0.00 | 2017-08-17 |
| 74 | B01130 | BOCI SECURITIES LTD | 73,168,000 | -110,000 | 1.33 | -0.00 | 2017-08-17 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -120,000 | 0.00 | -0.00 | 2017-08-17 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -150,000 | -0.00 | 2017-08-17 | |
| 77 | B01610 | KGI ASIA LTD | 1,206,000 | -200,000 | 0.02 | -0.00 | 2017-08-17 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | -268,000 | 0.07 | -0.00 | 2017-08-17 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,000 | -290,000 | 0.01 | -0.01 | 2017-08-17 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | -308,000 | 0.04 | -0.01 | 2017-08-17 |
| 81 | C00074 | DEUTSCHE BANK AG | 36,586,194 | -470,400 | 0.67 | -0.01 | 2017-08-17 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,399,760 | -530,000 | 0.30 | -0.01 | 2017-08-17 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,980,905 | -832,000 | 0.60 | -0.02 | 2017-08-17 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,689,982 | -1,654,000 | 1.29 | -0.03 | 2017-08-17 |
| 84 | Total changed named holdings | 1,184,586,419 | 155,950 | 21.55 | 0.00 | ||
| 114 | Unchanged named holdings | 62,470,161 | 0 | 1.14 | 0.00 | ||
| 198 | Total named holdings | 1,247,056,580 | 155,950 | 22.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 1,247,060,580 | 155,950 | 22.69 | 0.00 | ||
| Securities not in CCASS | 4,249,353,420 | -155,950 | 77.31 | -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 | 2017-08-15 |
| Volume | 11,963,300 |
| Turnover | 88,924,647 |
| Average price | 7.433 |
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