Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,060,000 | 1,054,000 | 0.24 | 0.02 | 2018-07-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,178,000 | 918,000 | 0.08 | 0.02 | 2018-07-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,049,234 | 296,447 | 0.09 | 0.01 | 2018-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,362,588 | 283,600 | 3.08 | 0.01 | 2018-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,293,516 | 258,000 | 1.97 | 0.00 | 2018-07-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,695 | 239,999 | 0.01 | 0.00 | 2018-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,020,000 | 218,000 | 0.27 | 0.00 | 2018-07-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2018-07-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 28,000 | 0.00 | 0.00 | 2018-07-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,637,250 | 28,000 | 0.21 | 0.00 | 2018-07-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,502,187 | 19,145 | 2.59 | 0.00 | 2018-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,171,000 | 10,000 | 0.13 | 0.00 | 2018-07-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-07-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,954,000 | 4,000 | 0.69 | 0.00 | 2018-07-10 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,618,000 | 4,000 | 2.36 | 0.00 | 2018-07-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 278,046 | 4,000 | 0.01 | 0.00 | 2018-07-10 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-10 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,000 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,688 | 577 | 0.00 | 0.00 | 2018-07-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 419 | -169 | 0.00 | -0.00 | 2018-07-10 |
| 23 | C00093 | BNP PARIBAS | 3,005,993 | -1,400 | 0.05 | -0.00 | 2018-07-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -2,000 | 0.01 | -0.00 | 2018-07-10 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,907,408 | -6,000 | 0.36 | -0.00 | 2018-07-10 |
| 30 | C00018 | HANG SENG BANK LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-07-10 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2018-07-10 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,042,000 | -8,000 | 0.02 | -0.00 | 2018-07-10 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2018-07-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | -20,000 | 0.02 | -0.00 | 2018-07-10 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-07-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,996 | -32,000 | 0.00 | -0.00 | 2018-07-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | -34,000 | 0.05 | -0.00 | 2018-07-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2018-07-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,000 | -80,000 | 0.03 | -0.00 | 2018-07-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,224,027 | -91,999 | 0.15 | -0.00 | 2018-07-10 |
| 41 | C00010 | CITIBANK N.A. | 329,114,694 | -122,700 | 5.99 | -0.00 | 2018-07-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,404,818 | -192,000 | 0.30 | -0.00 | 2018-07-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | -200,000 | 0.01 | -0.00 | 2018-07-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,348,000 | -232,000 | 0.10 | -0.00 | 2018-07-10 |
| 45 | C00074 | DEUTSCHE BANK AG | 31,181,467 | -2,285,500 | 0.57 | -0.04 | 2018-07-10 |
| 45 | Total changed named holdings | 1,067,240,026 | -6,000 | 19.43 | -0.00 | ||
| 149 | Unchanged named holdings | 175,498,848 | 0 | 3.20 | 0.00 | ||
| 194 | Total named holdings | 1,242,738,874 | -6,000 | 22.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,242,772,874 | -6,000 | 22.63 | -0.00 | ||
| Securities not in CCASS | 4,250,098,376 | 6,000 | 77.37 | 0.00 | |||
| Issued securities | 5,492,871,250 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 10,030,948 |
| Turnover | 100,416,289 |
| Average price | 10.011 |
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