Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 49,396,178 | 840,150 | 0.90 | 0.02 | 2017-10-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,352,000 | 646,000 | 2.35 | 0.01 | 2017-10-19 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 538,000 | 400,000 | 0.01 | 0.01 | 2017-10-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,934,000 | 372,000 | 0.33 | 0.01 | 2017-10-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 634,000 | 330,000 | 0.01 | 0.01 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,479,000 | 320,000 | 0.10 | 0.01 | 2017-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,522,035 | 240,000 | 2.17 | 0.00 | 2017-10-19 |
| 8 | B01732 | WINTECH SECURITIES LTD | 236,000 | 122,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,208,000 | 100,000 | 0.09 | 0.00 | 2017-10-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,932,000 | 100,000 | 0.07 | 0.00 | 2017-10-19 |
| 11 | C00093 | BNP PARIBAS | 1,684,965 | 49,000 | 0.03 | 0.00 | 2017-10-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 550,000 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | B01610 | KGI ASIA LTD | 874,000 | 40,000 | 0.02 | 0.00 | 2017-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,138,000 | 36,000 | 0.09 | 0.00 | 2017-10-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,824,000 | 30,000 | 0.52 | 0.00 | 2017-10-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,000 | 26,000 | 0.02 | 0.00 | 2017-10-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,390,000 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 18 | C00016 | DBS BANK LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 724,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 20 | B01708 | ROSA SECURITIES LTD | 7,934,000 | 20,000 | 0.14 | 0.00 | 2017-10-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | 14,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,454,000 | 14,000 | 0.15 | 0.00 | 2017-10-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 26 | B01819 | M SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,108,000 | 8,000 | 0.13 | 0.00 | 2017-10-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,130,000 | 8,000 | 0.02 | 0.00 | 2017-10-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | 6,000 | 0.02 | 0.00 | 2017-10-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 195,169,466 | 6,000 | 3.55 | 0.00 | 2017-10-19 |
| 33 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,236,561 | 3,319 | 1.11 | 0.00 | 2017-10-19 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,402,000 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 24,813 | -853 | 0.00 | -0.00 | 2017-10-19 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 42 | B01298 | GET NICE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,000 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | -6,000 | 0.01 | -0.00 | 2017-10-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,000 | -8,000 | 0.02 | -0.00 | 2017-10-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 996,000 | -12,000 | 0.02 | -0.00 | 2017-10-19 |
| 52 | B01885 | HAFOO SECURITIES LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2017-10-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,902,000 | -14,000 | 0.14 | -0.00 | 2017-10-19 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | -18,000 | 0.02 | -0.00 | 2017-10-19 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -24,000 | -0.00 | 2017-10-19 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 58 | B01569 | TANG PING KONG LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -44,000 | 0.01 | -0.00 | 2017-10-19 |
| 60 | B01130 | BOCI SECURITIES LTD | 62,155,000 | -64,000 | 1.13 | -0.00 | 2017-10-19 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,226,000 | -102,000 | 1.51 | -0.00 | 2017-10-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,106,000 | -114,715 | 0.09 | -0.00 | 2017-10-19 |
| 63 | C00010 | CITIBANK N.A. | 244,856,700 | -132,000 | 4.45 | -0.00 | 2017-10-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,900,151 | -286,945 | 0.38 | -0.01 | 2017-10-19 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,416,000 | -320,000 | 0.03 | -0.01 | 2017-10-19 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,844,000 | -430,000 | 0.76 | -0.01 | 2017-10-19 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,137,034 | -484,000 | 0.60 | -0.01 | 2017-10-19 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,891,857 | -528,000 | 0.18 | -0.01 | 2017-10-19 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,092,000 | -530,000 | 0.44 | -0.01 | 2017-10-19 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,083 | -665,956 | 0.02 | -0.01 | 2017-10-19 |
| 70 | Total changed named holdings | 1,202,261,843 | 0 | 21.87 | 0.00 | ||
| 141 | Unchanged named holdings | 45,923,735 | 0 | 0.84 | 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 | 2017-10-17 |
| Volume | 4,968,853 |
| Turnover | 39,448,545 |
| Average price | 7.939 |
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