Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 108,973,340 | 5,763,924 | 1.98 | 0.10 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,666,920 | 3,378,825 | 0.99 | 0.06 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,360,238 | 2,098,715 | 0.88 | 0.04 | 2017-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 194,216,876 | 684,000 | 3.53 | 0.01 | 2017-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,412,000 | 514,000 | 0.06 | 0.01 | 2017-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,855,000 | 342,000 | 1.11 | 0.01 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,186,000 | 288,000 | 0.15 | 0.01 | 2017-10-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 772,000 | 200,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,084,000 | 134,000 | 0.07 | 0.00 | 2017-10-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 106,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 102,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 460,000 | 90,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,000 | 88,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 80,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,816,000 | 64,000 | 0.12 | 0.00 | 2017-10-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | 64,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01708 | ROSA SECURITIES LTD | 7,774,000 | 60,000 | 0.14 | 0.00 | 2017-10-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,264,000 | 56,000 | 0.02 | 0.00 | 2017-10-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | 46,000 | 0.02 | 0.00 | 2017-10-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | 42,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 822,000 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01569 | TANG PING KONG LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01610 | KGI ASIA LTD | 572,000 | 26,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 24,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01462 | MANGO FINANCIAL LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 372,000 | 18,000 | 0.01 | 0.00 | 2017-10-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | 14,000 | 0.01 | 0.00 | 2017-10-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | 12,000 | 0.02 | 0.00 | 2017-10-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,682,000 | 12,000 | 0.52 | 0.00 | 2017-10-06 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01819 | M SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 37 | C00093 | BNP PARIBAS | 1,721,003 | 8,000 | 0.03 | 0.00 | 2017-10-06 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 464,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,552 | 73 | 0.00 | 0.00 | 2017-10-06 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 49 | B01141 | FE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,504 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-10-06 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | -0.00 | 2017-10-06 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,365,000 | -6,000 | 0.06 | -0.00 | 2017-10-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,504,000 | -16,000 | 0.12 | -0.00 | 2017-10-06 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01645 | SELINA & CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -22,000 | 0.01 | -0.00 | 2017-10-06 |
| 72 | B01340 | LEHIN SECURITIES LTD | 20,238 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-06 | |
| 74 | B01740 | WIN SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,422,000 | -42,000 | 0.03 | -0.00 | 2017-10-06 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 5,006,000 | -46,000 | 0.09 | -0.00 | 2017-10-06 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | -60,000 | 0.02 | -0.00 | 2017-10-06 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,000 | -60,000 | 0.02 | -0.00 | 2017-10-06 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -64,000 | 0.01 | -0.00 | 2017-10-06 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,000 | -144,000 | 0.05 | -0.00 | 2017-10-06 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,827,093 | -178,000 | 0.11 | -0.00 | 2017-10-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,862,545 | -184,866 | 0.18 | -0.00 | 2017-10-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | -322,000 | 0.01 | -0.01 | 2017-10-06 |
| 85 | B01184 | QUAM SECURITIES LTD | 554,000 | -350,000 | 0.01 | -0.01 | 2017-10-06 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,496,000 | -564,000 | 0.81 | -0.01 | 2017-10-06 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,757,000 | -660,000 | 0.50 | -0.01 | 2017-10-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,430,377 | -836,214 | 0.70 | -0.02 | 2017-10-06 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,490,000 | -1,224,000 | 1.55 | -0.02 | 2017-10-06 |
| 90 | C00010 | CITIBANK N.A. | 240,995,818 | -2,834,680 | 4.38 | -0.05 | 2017-10-06 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,913,980 | -6,773,777 | 0.58 | -0.12 | 2017-10-06 |
| 91 | Total changed named holdings | 1,052,411,484 | 0 | 19.14 | 0.00 | ||
| 119 | Unchanged named holdings | 195,686,094 | 0 | 3.56 | 0.00 | ||
| 210 | Total named holdings | 1,248,097,578 | 0 | 22.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2017-10-03 |
| Volume | 14,619,927 |
| Turnover | 120,910,994 |
| Average price | 8.270 |
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