Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,709,151 | 17,559,230 | 0.70 | 0.32 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,541,279 | 2,866,244 | 2.08 | 0.05 | 2017-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,922,981 | 2,023,913 | 0.20 | 0.04 | 2017-10-27 |
| 4 | C00093 | BNP PARIBAS | 3,340,323 | 1,356,000 | 0.06 | 0.02 | 2017-10-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,312 | 428,000 | 0.03 | 0.01 | 2017-10-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,528,000 | 314,000 | 2.39 | 0.01 | 2017-10-27 |
| 7 | B01732 | WINTECH SECURITIES LTD | 1,062,000 | 270,000 | 0.02 | 0.00 | 2017-10-27 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 196,000 | 170,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,430,000 | 130,000 | 1.52 | 0.00 | 2017-10-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,302,000 | 96,000 | 0.02 | 0.00 | 2017-10-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 90,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,550,000 | 68,000 | 0.05 | 0.00 | 2017-10-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,000 | 64,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 984,000 | 46,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,174,000 | 46,000 | 0.02 | 0.00 | 2017-10-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 34,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 648,000 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,630,000 | 28,000 | 0.08 | 0.00 | 2017-10-27 |
| 20 | B01648 | STELLAR SECURITIES LTD | 278,000 | 26,000 | 0.01 | 0.00 | 2017-10-27 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 3,070,000 | 20,000 | 0.06 | 0.00 | 2017-10-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 16,000 | 0.01 | 0.00 | 2017-10-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 33,781 | 8,824 | 0.00 | 0.00 | 2017-10-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,000 | 8,000 | 0.07 | 0.00 | 2017-10-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,111,000 | 8,000 | 0.11 | 0.00 | 2017-10-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,218,000 | 6,000 | 0.02 | 0.00 | 2017-10-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,956,000 | 6,000 | 0.13 | 0.00 | 2017-10-27 |
| 37 | B02055 | SUNFUND SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B01885 | HAFOO SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 41 | B01819 | M SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-27 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-10-27 | |
| 47 | B01130 | BOCI SECURITIES LTD | 62,903,000 | -10,000 | 1.14 | -0.00 | 2017-10-27 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 51 | B01740 | WIN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 446,000 | -18,000 | 0.01 | -0.00 | 2017-10-27 |
| 53 | B01550 | HUAYU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | -30,000 | 0.02 | -0.00 | 2017-10-27 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,000 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,829,000 | -40,000 | 0.11 | -0.00 | 2017-10-27 |
| 57 | B01610 | KGI ASIA LTD | 746,000 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | -50,000 | 0.01 | -0.00 | 2017-10-27 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,828,000 | -66,000 | 0.16 | -0.00 | 2017-10-27 |
| 60 | B01645 | SELINA & CO LTD | 0 | -70,000 | -0.00 | 2017-10-27 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 195,527,466 | -168,000 | 3.56 | -0.00 | 2017-10-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,548,000 | -202,000 | 0.41 | -0.00 | 2017-10-27 |
| 63 | C00010 | CITIBANK N.A. | 242,399,700 | -214,000 | 4.41 | -0.00 | 2017-10-27 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,072,000 | -316,000 | 0.31 | -0.01 | 2017-10-27 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | -522,000 | 0.01 | -0.01 | 2017-10-27 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,764,000 | -540,000 | 0.72 | -0.01 | 2017-10-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,096,000 | -1,000,000 | 0.06 | -0.02 | 2017-10-27 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,888,991 | -2,625,159 | 0.74 | -0.05 | 2017-10-27 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,555,048 | -2,853,822 | 1.05 | -0.05 | 2017-10-27 |
| 70 | C00074 | DEUTSCHE BANK AG | 30,980,894 | -17,043,230 | 0.56 | -0.31 | 2017-10-27 |
| 70 | Total changed named holdings | 1,156,361,926 | 0 | 21.03 | 0.00 | ||
| 144 | Unchanged named holdings | 91,843,652 | 0 | 1.67 | 0.00 | ||
| 214 | Total named holdings | 1,248,205,578 | 0 | 22.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2017-10-25 |
| Volume | 5,848,824 |
| Turnover | 47,374,121 |
| Average price | 8.100 |
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