Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,670,453 | 5,774,000 | 1.38 | 0.11 | 2017-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 203,444,432 | 5,002,000 | 3.70 | 0.09 | 2017-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,935,980 | 3,346,171 | 0.18 | 0.06 | 2017-08-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,184,000 | 1,230,000 | 2.22 | 0.02 | 2017-08-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 53,498,441 | 464,700 | 0.97 | 0.01 | 2017-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,682,000 | 330,000 | 0.65 | 0.01 | 2017-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,798,440 | 170,000 | 0.25 | 0.00 | 2017-08-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,192,000 | 156,000 | 0.29 | 0.00 | 2017-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,504,000 | 100,000 | 1.59 | 0.00 | 2017-08-30 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 878,000 | 68,000 | 0.02 | 0.00 | 2017-08-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,000 | 52,000 | 0.02 | 0.00 | 2017-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,932,000 | 44,000 | 0.04 | 0.00 | 2017-08-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,000 | 34,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,758,000 | 32,000 | 0.76 | 0.00 | 2017-08-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 994,000 | 30,000 | 0.02 | 0.00 | 2017-08-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 24,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 722,000 | 16,000 | 0.01 | 0.00 | 2017-08-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,000 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,000 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,428,000 | -2,000 | 0.06 | -0.00 | 2017-08-30 |
| 28 | B01885 | HAFOO SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 31 | B01740 | WIN SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -14,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 37 | B01569 | TANG PING KONG LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,058,000 | -22,000 | 0.02 | -0.00 | 2017-08-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,000 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 41 | C00093 | BNP PARIBAS | 7,960,963 | -47,900 | 0.14 | -0.00 | 2017-08-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,168,000 | -58,000 | 0.15 | -0.00 | 2017-08-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2017-08-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,352,000 | -60,000 | 0.61 | -0.00 | 2017-08-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | -76,000 | 0.01 | -0.00 | 2017-08-30 |
| 46 | B01708 | ROSA SECURITIES LTD | 4,614,000 | -90,000 | 0.08 | -0.00 | 2017-08-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,630,000 | -92,000 | 0.10 | -0.00 | 2017-08-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,676,000 | -102,000 | 0.07 | -0.00 | 2017-08-30 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | -108,000 | 0.01 | -0.00 | 2017-08-30 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,216,000 | -120,000 | 0.02 | -0.00 | 2017-08-30 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 782,000 | -130,000 | 0.01 | -0.00 | 2017-08-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -176,000 | 0.06 | -0.00 | 2017-08-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,068,000 | -484,000 | 0.16 | -0.01 | 2017-08-30 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,533,235 | -498,000 | 0.63 | -0.01 | 2017-08-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,337,982 | -592,000 | 1.21 | -0.01 | 2017-08-30 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,644,763 | -1,376,000 | 0.03 | -0.03 | 2017-08-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,418,725 | -3,446,971 | 0.52 | -0.06 | 2017-08-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 69,895,000 | -3,562,000 | 1.27 | -0.06 | 2017-08-30 |
| 59 | C00010 | CITIBANK N.A. | 211,153,906 | -5,752,000 | 3.84 | -0.10 | 2017-08-30 |
| 59 | Total changed named holdings | 1,169,426,320 | 0 | 21.28 | 0.00 | ||
| 132 | Unchanged named holdings | 77,873,260 | 0 | 1.42 | 0.00 | ||
| 191 | Total named holdings | 1,247,299,580 | 0 | 22.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 1,247,303,580 | 0 | 22.69 | 0.00 | ||
| Securities not in CCASS | 4,249,110,420 | 0 | 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 | 2017-08-28 |
| Volume | 8,094,000 |
| Turnover | 59,811,840 |
| Average price | 7.390 |
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