Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,282,035 | 3,296,500 | 2.17 | 0.06 | 2017-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,039 | 1,416,576 | 0.03 | 0.03 | 2017-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,159,000 | 472,000 | 0.09 | 0.01 | 2017-10-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,706,000 | 448,000 | 2.34 | 0.01 | 2017-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,328,000 | 290,000 | 1.52 | 0.01 | 2017-10-18 |
| 6 | B01648 | STELLAR SECURITIES LTD | 272,000 | 182,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,102,000 | 172,000 | 0.09 | 0.00 | 2017-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,826,000 | 102,000 | 0.07 | 0.00 | 2017-10-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | 66,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | 64,000 | 0.02 | 0.00 | 2017-10-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 54,000 | 0.01 | 0.00 | 2017-10-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,940,899 | 34,899 | 0.11 | 0.00 | 2017-10-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,026,000 | 34,000 | 0.04 | 0.00 | 2017-10-18 |
| 14 | B01610 | KGI ASIA LTD | 834,000 | 34,000 | 0.02 | 0.00 | 2017-10-18 |
| 15 | C00016 | DBS BANK LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,000 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01550 | HUAYU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | 16,000 | 0.02 | 0.00 | 2017-10-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,000 | 14,000 | 0.02 | 0.00 | 2017-10-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,832,000 | 12,000 | 0.07 | 0.00 | 2017-10-18 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,736,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 612,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,108,000 | 6,000 | 0.09 | 0.00 | 2017-10-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,794,000 | 6,000 | 0.52 | 0.00 | 2017-10-18 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 938,000 | 6,000 | 0.02 | 0.00 | 2017-10-18 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,100,000 | 4,000 | 0.13 | 0.00 | 2017-10-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,233,242 | 3,175 | 1.11 | 0.00 | 2017-10-18 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,440,000 | 2,000 | 0.15 | 0.00 | 2017-10-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 25,666 | 601 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 195,163,466 | -2,000 | 3.55 | -0.00 | 2017-10-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -4,000 | 0.02 | -0.00 | 2017-10-18 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,000 | -4,000 | 0.02 | -0.00 | 2017-10-18 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 62,219,000 | -6,000 | 1.13 | -0.00 | 2017-10-18 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,074,000 | -8,000 | 0.02 | -0.00 | 2017-10-18 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,000 | -8,000 | 0.03 | -0.00 | 2017-10-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 992,000 | -16,000 | 0.02 | -0.00 | 2017-10-18 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | -16,000 | 0.01 | -0.00 | 2017-10-18 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-18 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,000 | -60,000 | 0.02 | -0.00 | 2017-10-18 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,562,000 | -64,000 | 0.32 | -0.00 | 2017-10-18 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,220,715 | -70,000 | 0.09 | -0.00 | 2017-10-18 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,274,000 | -110,000 | 0.77 | -0.00 | 2017-10-18 |
| 69 | B01569 | TANG PING KONG LTD | 34,000 | -182,000 | 0.00 | -0.00 | 2017-10-18 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,622,000 | -200,000 | 0.45 | -0.00 | 2017-10-18 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,621,034 | -212,000 | 0.61 | -0.00 | 2017-10-18 |
| 72 | C00010 | CITIBANK N.A. | 244,988,700 | -402,000 | 4.46 | -0.01 | 2017-10-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,419,857 | -456,220 | 0.19 | -0.01 | 2017-10-18 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,916,000 | -562,000 | 0.14 | -0.01 | 2017-10-18 |
| 75 | C00093 | BNP PARIBAS | 1,635,965 | -649,000 | 0.03 | -0.01 | 2017-10-18 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,187,096 | -1,370,017 | 0.39 | -0.02 | 2017-10-18 |
| 77 | C00074 | DEUTSCHE BANK AG | 48,556,028 | -2,382,514 | 0.88 | -0.04 | 2017-10-18 |
| 77 | Total changed named holdings | 1,208,940,742 | 0 | 21.99 | 0.00 | ||
| 134 | Unchanged named holdings | 39,244,836 | 0 | 0.71 | 0.00 | ||
| 211 | Total named holdings | 1,248,185,578 | 0 | 22.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 1,248,229,578 | 0 | 22.70 | 0.00 | ||
| Securities not in CCASS | 4,250,104,422 | 0 | 77.30 | 0.00 | |||
| Issued securities | 5,498,334,000 | 0 | 100.00 | 0.00 | 2017-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 7,016,399 |
| Turnover | 55,949,788 |
| Average price | 7.974 |
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