Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00074 | DEUTSCHE BANK AG | 51,288,095 | 3,752,038 | 0.93 | 0.07 | 2017-10-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,752,000 | 1,488,720 | 0.12 | 0.03 | 2017-10-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,564,000 | 476,000 | 0.10 | 0.01 | 2017-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,209,416 | 454,949 | 1.88 | 0.01 | 2017-10-04 |
| 5 | C00010 | CITIBANK N.A. | 243,830,498 | 432,100 | 4.43 | 0.01 | 2017-10-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,898,000 | 382,000 | 0.14 | 0.01 | 2017-10-04 |
| 7 | B01708 | ROSA SECURITIES LTD | 7,714,000 | 290,000 | 0.14 | 0.01 | 2017-10-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,005,093 | 204,000 | 0.11 | 0.00 | 2017-10-04 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 370,000 | 170,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,687,757 | 141,392 | 0.70 | 0.00 | 2017-10-04 |
| 11 | C00093 | BNP PARIBAS | 1,713,003 | 111,000 | 0.03 | 0.00 | 2017-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | 102,000 | 0.05 | 0.00 | 2017-10-04 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,482,000 | 100,000 | 0.10 | 0.00 | 2017-10-04 |
| 14 | B01645 | SELINA & CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 60,513,000 | 52,000 | 1.10 | 0.00 | 2017-10-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,000 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 354,000 | 22,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01610 | KGI ASIA LTD | 546,000 | 22,000 | 0.01 | 0.00 | 2017-10-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 22,000 | 0.01 | 0.00 | 2017-10-04 |
| 23 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 14,000 | 0.01 | 0.00 | 2017-10-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,670,000 | 14,000 | 0.52 | 0.00 | 2017-10-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,414,000 | 10,000 | 0.03 | 0.00 | 2017-10-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,054,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 792,000 | 8,000 | 0.01 | 0.00 | 2017-10-04 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,000 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 35 | B01885 | HAFOO SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 42 | B01819 | M SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,462,000 | 2,000 | 0.15 | 0.00 | 2017-10-04 |
| 45 | B01340 | LEHIN SECURITIES LTD | 50,238 | -1,629 | 0.00 | -0.00 | 2017-10-04 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 874,000 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,000 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,000 | -8,000 | 0.02 | -0.00 | 2017-10-04 |
| 52 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,047,411 | -12,463 | 0.18 | -0.00 | 2017-10-04 |
| 60 | B01740 | WIN SECURITIES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,520,000 | -34,000 | 0.12 | -0.00 | 2017-10-04 |
| 62 | B01569 | TANG PING KONG LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,208,000 | -64,000 | 0.02 | -0.00 | 2017-10-04 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,950,000 | -102,000 | 0.07 | -0.00 | 2017-10-04 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,000 | -180,000 | 0.00 | -0.00 | 2017-10-04 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,371,000 | -232,000 | 0.06 | -0.00 | 2017-10-04 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,060,000 | -300,000 | 0.82 | -0.01 | 2017-10-04 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,261,523 | -367,409 | 0.84 | -0.01 | 2017-10-04 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,714,000 | -1,024,000 | 1.58 | -0.02 | 2017-10-04 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,417,000 | -1,062,000 | 0.52 | -0.02 | 2017-10-04 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,266,591 | -1,246,749 | 0.71 | -0.02 | 2017-10-04 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 193,532,876 | -1,910,949 | 3.52 | -0.03 | 2017-10-04 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | -1,949,000 | 0.02 | -0.04 | 2017-10-04 |
| 73 | Total changed named holdings | 1,057,089,501 | 0 | 19.23 | 0.00 | ||
| 141 | Unchanged named holdings | 191,008,077 | 0 | 3.47 | 0.00 | ||
| 214 | Total named holdings | 1,248,097,578 | 0 | 22.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 1,248,121,578 | 0 | 22.70 | 0.00 | ||
| Securities not in CCASS | 4,250,104,422 | 0 | 77.30 | 0.00 | |||
| Issued securities | 5,498,226,000 | 0 | 100.00 | 0.00 | 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 | 2017-09-29 |
| Volume | 13,258,371 |
| Turnover | 107,065,366 |
| Average price | 8.075 |
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