Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 33,342,000 | 1,260,000 | 0.61 | 0.02 | 2017-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 201,484,034 | 1,088,000 | 3.67 | 0.02 | 2017-08-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,226,000 | 1,086,000 | 2.11 | 0.02 | 2017-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,632,000 | 464,000 | 1.34 | 0.01 | 2017-08-18 |
| 5 | B01824 | INSTINET PACIFIC LTD | 328,000 | 328,000 | 0.01 | 0.01 | 2017-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,000 | 318,000 | 0.02 | 0.01 | 2017-08-18 |
| 7 | B01708 | ROSA SECURITIES LTD | 4,354,000 | 200,000 | 0.08 | 0.00 | 2017-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,870,400 | 192,000 | 0.11 | 0.00 | 2017-08-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,000 | 40,000 | 0.02 | 0.00 | 2017-08-18 |
| 13 | B01569 | TANG PING KONG LTD | 248,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,000 | 34,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,152,000 | 30,000 | 0.11 | 0.00 | 2017-08-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,000 | 28,000 | 0.01 | 0.00 | 2017-08-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,120,000 | 26,000 | 0.09 | 0.00 | 2017-08-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,790,000 | 24,000 | 0.32 | 0.00 | 2017-08-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,624,000 | 22,000 | 0.63 | 0.00 | 2017-08-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,282,000 | 18,000 | 0.15 | 0.00 | 2017-08-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | 16,000 | 0.01 | 0.00 | 2017-08-18 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2017-08-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 970,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 33,910 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,368,000 | 10,000 | 0.15 | 0.00 | 2017-08-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 37 | C00093 | BNP PARIBAS | 8,919,063 | 2,100 | 0.16 | 0.00 | 2017-08-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01340 | LEHIN SECURITIES LTD | 913 | 300 | 0.00 | 0.00 | 2017-08-18 |
| 41 | B01740 | WIN SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,656,000 | -6,000 | 0.70 | -0.00 | 2017-08-18 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-08-18 | |
| 48 | B01610 | KGI ASIA LTD | 1,200,000 | -6,000 | 0.02 | -0.00 | 2017-08-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,000 | -8,000 | 0.02 | -0.00 | 2017-08-18 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,058,000 | -8,000 | 0.04 | -0.00 | 2017-08-18 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 672,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -24,000 | 0.01 | -0.00 | 2017-08-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,000 | -26,000 | 0.02 | -0.00 | 2017-08-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,674,000 | -30,000 | 0.07 | -0.00 | 2017-08-18 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -44,000 | 0.00 | -0.00 | 2017-08-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,608,901 | -46,000 | 1.67 | -0.00 | 2017-08-18 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,598,449 | -48,000 | 0.16 | -0.00 | 2017-08-18 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,000 | -64,000 | 0.04 | -0.00 | 2017-08-18 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,990,000 | -70,000 | 0.09 | -0.00 | 2017-08-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,746,000 | -94,000 | 1.61 | -0.00 | 2017-08-18 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,120,000 | -100,000 | 0.02 | -0.00 | 2017-08-18 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,270,534 | -129,226 | 0.30 | -0.00 | 2017-08-18 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,208,000 | -164,000 | 0.04 | -0.00 | 2017-08-18 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,062,000 | -166,000 | 0.07 | -0.00 | 2017-08-18 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,680,905 | -300,000 | 0.59 | -0.01 | 2017-08-18 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,656,000 | -334,000 | 0.07 | -0.01 | 2017-08-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,349,982 | -340,000 | 1.28 | -0.01 | 2017-08-18 |
| 71 | B01209 | MASON SECURITIES LTD | 6,000 | -390,000 | 0.00 | -0.01 | 2017-08-18 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,048,380 | -704,601 | 0.27 | -0.01 | 2017-08-18 |
| 73 | C00074 | DEUTSCHE BANK AG | 35,425,621 | -1,160,573 | 0.64 | -0.02 | 2017-08-18 |
| 74 | C00010 | CITIBANK N.A. | 221,854,890 | -1,218,000 | 4.04 | -0.02 | 2017-08-18 |
| 74 | Total changed named holdings | 1,181,406,982 | 24,000 | 21.49 | 0.00 | ||
| 126 | Unchanged named holdings | 65,673,598 | 0 | 1.19 | 0.00 | ||
| 200 | Total named holdings | 1,247,080,580 | 24,000 | 22.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,247,084,580 | 24,000 | 22.69 | 0.00 | ||
| Securities not in CCASS | 4,249,329,420 | -24,000 | 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 | 2017-08-16 |
| Volume | 12,473,700 |
| Turnover | 91,866,411 |
| Average price | 7.365 |
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