Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,060,600 | 3,122,000 | 0.51 | 0.06 | 2017-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,057,720 | 1,488,220 | 0.13 | 0.03 | 2017-12-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,988,000 | 966,000 | 0.05 | 0.02 | 2017-12-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,841,722 | 646,463 | 0.89 | 0.01 | 2017-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,304,516 | 574,698 | 0.17 | 0.01 | 2017-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,438,250 | 371,139 | 0.46 | 0.01 | 2017-12-18 |
| 7 | C00093 | BNP PARIBAS | 993,262 | 241,000 | 0.02 | 0.00 | 2017-12-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,700 | 134,700 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,366,000 | 134,000 | 0.17 | 0.00 | 2017-12-18 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,588,000 | 66,000 | 0.07 | 0.00 | 2017-12-18 |
| 12 | B01708 | ROSA SECURITIES LTD | 6,614,000 | 60,000 | 0.12 | 0.00 | 2017-12-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 40,000 | 0.01 | 0.00 | 2017-12-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,000 | 32,000 | 0.02 | 0.00 | 2017-12-18 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 28,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,860,899 | 20,000 | 0.11 | 0.00 | 2017-12-18 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,166,000 | 12,000 | 0.02 | 0.00 | 2017-12-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,000 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,294,000 | 8,000 | 0.82 | 0.00 | 2017-12-18 |
| 25 | B01859 | CLC SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 800,000 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 632,000 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 29 | B01979 | FORMAX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 28,706 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 32 | B01740 | WIN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01416 | VC BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-18 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,206,000 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,642,000 | -8,000 | 0.03 | -0.00 | 2017-12-18 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 49 | B01819 | M SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 50 | C00010 | CITIBANK N.A. | 320,441,736 | -14,000 | 5.82 | -0.00 | 2017-12-18 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,958,000 | -20,000 | 0.13 | -0.00 | 2017-12-18 |
| 53 | C00016 | DBS BANK LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,272,000 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 56 | B01885 | HAFOO SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 586,000 | -22,000 | 0.01 | -0.00 | 2017-12-18 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 199,711,780 | -28,000 | 3.63 | -0.00 | 2017-12-18 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2017-12-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -34,000 | 0.00 | -0.00 | 2017-12-18 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | -40,000 | 0.00 | -0.00 | 2017-12-18 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -42,000 | 0.00 | -0.00 | 2017-12-18 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,000 | -46,000 | 0.02 | -0.00 | 2017-12-18 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | -50,000 | 0.02 | -0.00 | 2017-12-18 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,358,000 | -52,000 | 0.21 | -0.00 | 2017-12-18 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,984,000 | -72,000 | 0.11 | -0.00 | 2017-12-18 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,194,000 | -102,000 | 0.06 | -0.00 | 2017-12-18 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,908,000 | -118,000 | 0.11 | -0.00 | 2017-12-18 |
| 70 | B01610 | KGI ASIA LTD | 948,000 | -176,000 | 0.02 | -0.00 | 2017-12-18 |
| 71 | B01184 | QUAM SECURITIES LTD | 510,000 | -218,000 | 0.01 | -0.00 | 2017-12-18 |
| 72 | B01732 | WINTECH SECURITIES LTD | 614,000 | -248,000 | 0.01 | -0.00 | 2017-12-18 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -274,000 | 0.00 | -0.00 | 2017-12-18 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,752,000 | -294,000 | 0.34 | -0.01 | 2017-12-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 68,532,250 | -454,000 | 1.25 | -0.01 | 2017-12-18 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,706,000 | -462,000 | 0.32 | -0.01 | 2017-12-18 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,746,905 | -684,000 | 0.70 | -0.01 | 2017-12-18 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,680,000 | -948,000 | 2.47 | -0.02 | 2017-12-18 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,222,293 | -3,366,220 | 1.04 | -0.06 | 2017-12-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,521,591 | -15,836,000 | 1.97 | -0.29 | 2017-12-18 |
| 80 | Total changed named holdings | 1,213,380,930 | -15,652,000 | 22.05 | -0.28 | ||
| 117 | Unchanged named holdings | 23,581,898 | 0 | 0.43 | 0.00 | ||
| 197 | Total named holdings | 1,236,962,828 | -15,652,000 | 22.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,236,966,828 | -15,652,000 | 22.48 | -0.28 | ||
| Securities not in CCASS | 4,265,673,422 | 15,652,000 | 77.52 | 0.28 | |||
| Issued securities | 5,502,640,250 | 0 | 100.00 | 0.00 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 13,380,000 |
| Turnover | 99,680,320 |
| Average price | 7.450 |
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