Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 123,308,436 | 4,012,000 | 2.24 | 0.07 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 252,043,736 | 1,949,680 | 4.58 | 0.04 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,751,111 | 1,724,320 | 1.07 | 0.03 | 2017-12-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 54,496,711 | 965,485 | 0.99 | 0.02 | 2017-12-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,626,000 | 538,000 | 2.39 | 0.01 | 2017-12-06 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,040,000 | 250,000 | 0.04 | 0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,320,600 | 222,000 | 1.53 | 0.00 | 2017-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 64,717,000 | 106,000 | 1.18 | 0.00 | 2017-12-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 864,000 | 100,000 | 0.02 | 0.00 | 2017-12-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 199,147,780 | 100,000 | 3.62 | 0.00 | 2017-12-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,418,000 | 86,000 | 0.06 | 0.00 | 2017-12-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,000 | 68,000 | 0.02 | 0.00 | 2017-12-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 490,000 | 38,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,156,000 | 34,000 | 0.28 | 0.00 | 2017-12-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,000 | 30,000 | 0.02 | 0.00 | 2017-12-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 292,000 | 28,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,000 | 22,000 | 0.06 | 0.00 | 2017-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 730,000 | 22,000 | 0.01 | 0.00 | 2017-12-06 |
| 21 | B01610 | KGI ASIA LTD | 1,170,000 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,140,000 | 14,000 | 0.35 | 0.00 | 2017-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01427 | TSE'S SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 626,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,748,899 | 6,000 | 0.10 | 0.00 | 2017-12-06 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,348,000 | 4,000 | 0.13 | 0.00 | 2017-12-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 34 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 35 | C00093 | BNP PARIBAS | 2,262,000 | -100 | 0.04 | -0.00 | 2017-12-06 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,320,000 | -6,000 | 0.02 | -0.00 | 2017-12-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,130,000 | -6,000 | 0.02 | -0.00 | 2017-12-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2017-12-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,000 | -20,000 | 0.03 | -0.00 | 2017-12-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | -32,000 | 0.01 | -0.00 | 2017-12-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 622,000 | -36,000 | 0.01 | -0.00 | 2017-12-06 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2017-12-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,202,000 | -44,000 | 0.02 | -0.00 | 2017-12-06 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -44,000 | 0.00 | -0.00 | 2017-12-06 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,350,000 | -46,000 | 0.10 | -0.00 | 2017-12-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,990,000 | -52,000 | 0.13 | -0.00 | 2017-12-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,782,000 | -74,000 | 0.18 | -0.00 | 2017-12-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,232,000 | -80,000 | 0.04 | -0.00 | 2017-12-06 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,628,000 | -100,000 | 0.07 | -0.00 | 2017-12-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,726 | -378,274 | 0.00 | -0.01 | 2017-12-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,498,500 | -440,000 | 0.14 | -0.01 | 2017-12-06 |
| 61 | C00102 | MACQUARIE BANK LTD | 150,000 | -856,000 | 0.00 | -0.02 | 2017-12-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,234,905 | -918,000 | 0.80 | -0.02 | 2017-12-06 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,578,000 | -1,644,000 | 0.41 | -0.03 | 2017-12-06 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,723,209 | -2,430,927 | 0.18 | -0.04 | 2017-12-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,929,241 | -3,140,184 | 0.33 | -0.06 | 2017-12-06 |
| 65 | Total changed named holdings | 1,175,311,854 | 0 | 21.38 | 0.00 | ||
| 138 | Unchanged named holdings | 73,025,724 | 0 | 1.33 | 0.00 | ||
| 203 | Total named holdings | 1,248,337,578 | 0 | 22.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2017-12-04 |
| Volume | 9,330,000 |
| Turnover | 70,270,766 |
| Average price | 7.532 |
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