Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00010 | CITIBANK N.A. | 250,032,056 | 5,327,202 | 4.55 | 0.10 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,279,440 | 536,278 | 2.15 | 0.01 | 2017-12-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,008,000 | 436,000 | 0.20 | 0.01 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,199,200 | 362,000 | 1.53 | 0.01 | 2017-12-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,866,000 | 320,000 | 2.36 | 0.01 | 2017-12-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,080,000 | 302,000 | 0.35 | 0.01 | 2017-12-01 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 760,000 | 174,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,303,790 | 158,860 | 0.39 | 0.00 | 2017-12-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,000 | 120,000 | 0.03 | 0.00 | 2017-12-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,464,000 | 100,000 | 0.04 | 0.00 | 2017-12-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,975,596 | 98,188 | 0.22 | 0.00 | 2017-12-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,264,000 | 66,000 | 0.24 | 0.00 | 2017-12-01 |
| 13 | B01530 | FULLJET SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,000 | 40,000 | 0.02 | 0.00 | 2017-12-01 |
| 15 | C00102 | MACQUARIE BANK LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01610 | KGI ASIA LTD | 714,000 | 34,000 | 0.01 | 0.00 | 2017-12-01 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,156,000 | 30,000 | 0.02 | 0.00 | 2017-12-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 762,000 | 28,000 | 0.01 | 0.00 | 2017-12-01 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 516,000 | 26,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 24,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,854,905 | 20,000 | 0.63 | 0.00 | 2017-12-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 702,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,726 | 18,000 | 0.01 | 0.00 | 2017-12-01 |
| 27 | B01460 | BERICH BROKERAGE LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,386,000 | 12,000 | 0.13 | 0.00 | 2017-12-01 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,728,000 | 4,000 | 0.07 | 0.00 | 2017-12-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 26,426 | -1,444 | 0.00 | -0.00 | 2017-12-01 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,208,000 | -2,000 | 0.13 | -0.00 | 2017-12-01 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 626,000 | -4,000 | 0.01 | -0.00 | 2017-12-01 |
| 39 | B01695 | DAH SING SECURITIES LTD | 770,000 | -4,000 | 0.01 | -0.00 | 2017-12-01 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,748,000 | -10,000 | 0.07 | -0.00 | 2017-12-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | -12,000 | 0.02 | -0.00 | 2017-12-01 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-12-01 |
| 44 | B01819 | M SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | -24,000 | 0.02 | -0.00 | 2017-12-01 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2017-12-01 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,606,000 | -52,000 | 0.10 | -0.00 | 2017-12-01 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,000 | -90,000 | 0.06 | -0.00 | 2017-12-01 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -106,000 | 0.00 | -0.00 | 2017-12-01 |
| 50 | B01130 | BOCI SECURITIES LTD | 65,187,000 | -128,000 | 1.19 | -0.00 | 2017-12-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,618,000 | -328,000 | 0.48 | -0.01 | 2017-12-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,904,113 | -702,000 | 1.22 | -0.01 | 2017-12-01 |
| 53 | C00093 | BNP PARIBAS | 2,315,100 | -947,000 | 0.04 | -0.02 | 2017-12-01 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,434,500 | -996,000 | 0.14 | -0.02 | 2017-12-01 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 199,727,780 | -2,486,372 | 3.63 | -0.05 | 2017-12-01 |
| 56 | C00074 | DEUTSCHE BANK AG | 54,758,349 | -2,545,712 | 1.00 | -0.05 | 2017-12-01 |
| 56 | Total changed named holdings | 1,164,883,981 | 0 | 21.19 | 0.00 | ||
| 142 | Unchanged named holdings | 83,453,597 | 0 | 1.52 | 0.00 | ||
| 198 | Total named holdings | 1,248,337,578 | 0 | 22.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 1,248,341,578 | 0 | 22.70 | 0.00 | ||
| Securities not in CCASS | 4,250,092,422 | 0 | 77.30 | 0.00 | |||
| Issued securities | 5,498,434,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 7,503,793 |
| Turnover | 53,958,854 |
| Average price | 7.191 |
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