Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,360,000 | 5,196,000 | 0.82 | 0.09 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,754,467 | 3,966,133 | 1.87 | 0.07 | 2017-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,513,340 | 3,606,000 | 0.74 | 0.07 | 2017-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,546,365 | 293,467 | 0.70 | 0.01 | 2017-10-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 218,000 | 0.02 | 0.00 | 2017-10-03 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,382,000 | 200,000 | 0.10 | 0.00 | 2017-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,263,280 | 152,000 | 0.10 | 0.00 | 2017-10-03 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,603,000 | 90,000 | 0.07 | 0.00 | 2017-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,738,000 | 68,000 | 1.60 | 0.00 | 2017-10-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,044,000 | 64,000 | 0.02 | 0.00 | 2017-10-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,898,000 | 52,000 | 0.05 | 0.00 | 2017-10-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 904,000 | 50,000 | 0.02 | 0.00 | 2017-10-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,059,874 | 37,253 | 0.18 | 0.00 | 2017-10-03 |
| 16 | B01740 | WIN SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | C00010 | CITIBANK N.A. | 243,398,398 | 20,000 | 4.43 | -0.00 | 2017-10-03 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 878,000 | 12,000 | 0.02 | 0.00 | 2017-10-03 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 21 | B01819 | M SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,460,000 | 8,000 | 0.15 | 0.00 | 2017-10-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 784,000 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 24 | B01298 | GET NICE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 674,000 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 584,000 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,722,000 | 4,000 | 0.03 | 0.00 | 2017-10-03 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,479 | 221 | 0.00 | 0.00 | 2017-10-03 |
| 35 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,088,000 | -2,000 | 0.09 | -0.00 | 2017-10-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,656,000 | -2,000 | 0.52 | -0.00 | 2017-10-03 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,554,000 | -2,000 | 0.12 | -0.00 | 2017-10-03 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,000 | -4,000 | 0.01 | -0.00 | 2017-10-03 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,404,000 | -4,000 | 0.03 | -0.00 | 2017-10-03 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,052,000 | -4,000 | 0.07 | -0.00 | 2017-10-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -6,000 | 0.01 | -0.00 | 2017-10-03 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | -12,000 | 0.01 | -0.00 | 2017-10-03 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,464,000 | -14,000 | 0.03 | -0.00 | 2017-10-03 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | -16,000 | 0.01 | -0.00 | 2017-10-03 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2017-10-03 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,516,000 | -18,000 | 0.14 | -0.00 | 2017-10-03 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 56 | B01340 | LEHIN SECURITIES LTD | 51,867 | -26,000 | 0.00 | -0.00 | 2017-10-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | -28,000 | 0.02 | -0.00 | 2017-10-03 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2017-10-03 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 5,052,000 | -44,000 | 0.09 | -0.00 | 2017-10-03 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,801,093 | -46,907 | 0.11 | -0.00 | 2017-10-03 |
| 61 | B01610 | KGI ASIA LTD | 524,000 | -54,000 | 0.01 | -0.00 | 2017-10-03 |
| 62 | B01130 | BOCI SECURITIES LTD | 60,461,000 | -56,000 | 1.10 | -0.00 | 2017-10-03 |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-03 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,000 | -172,000 | 0.05 | -0.00 | 2017-10-03 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | -206,000 | 0.01 | -0.00 | 2017-10-03 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,272,000 | -328,000 | 0.02 | -0.01 | 2017-10-03 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,479,000 | -372,000 | 0.54 | -0.01 | 2017-10-03 |
| 68 | C00074 | DEUTSCHE BANK AG | 47,536,057 | -640,093 | 0.86 | -0.01 | 2017-10-03 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,000 | -686,000 | 0.01 | -0.01 | 2017-10-03 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,777,000 | -705,000 | 0.05 | -0.01 | 2017-10-03 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 195,443,825 | -3,372,000 | 3.55 | -0.06 | 2017-10-03 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,628,932 | -7,261,076 | 0.85 | -0.13 | 2017-10-03 |
| 72 | Total changed named holdings | 1,061,226,977 | -2 | 19.30 | -0.00 | ||
| 140 | Unchanged named holdings | 186,870,601 | 0 | 3.40 | -0.00 | ||
| 212 | Total named holdings | 1,248,097,578 | -2 | 22.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | -0.00 | ||
| 214 | Total securities in CCASS | 1,248,121,578 | -2 | 22.70 | -0.00 | ||
| Securities not in CCASS | 4,250,104,422 | 686,002 | 77.30 | 0.00 | |||
| Issued securities | 5,498,226,000 | 686,000 | 100.00 | 0.01 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 10,687,931 |
| Turnover | 86,207,445 |
| Average price | 8.066 |
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