Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,694,602 | 732,500 | 0.23 | 0.01 | 2019-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,470,800 | 730,637 | 2.71 | 0.01 | 2019-08-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,200,000 | 532,000 | 2.27 | 0.01 | 2019-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,996,009 | 396,797 | 3.61 | 0.01 | 2019-08-12 |
| 5 | C00010 | CITIBANK N.A. | 359,178,779 | 240,676 | 6.55 | 0.00 | 2019-08-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,268,871 | 182,000 | 0.22 | 0.00 | 2019-08-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 162,000 | 0.00 | 0.00 | 2019-08-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 34,000 | 0.02 | 0.00 | 2019-08-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,948,000 | 18,000 | 0.04 | 0.00 | 2019-08-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 190,008 | 18,000 | 0.00 | 0.00 | 2019-08-12 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-08-12 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2019-08-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,514,080 | 9,000 | 0.06 | 0.00 | 2019-08-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,307 | 8,000 | 0.00 | 0.00 | 2019-08-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,314,000 | 6,000 | 0.08 | 0.00 | 2019-08-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,666,818 | 4,000 | 0.34 | 0.00 | 2019-08-12 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2019-08-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2019-08-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,479,750 | 2,000 | 0.36 | 0.00 | 2019-08-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,487,612 | 2,000 | 0.08 | 0.00 | 2019-08-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | 2,000 | 0.01 | 0.00 | 2019-08-12 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,978 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,672 | -1,176 | 0.00 | -0.00 | 2019-08-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2019-08-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | -4,000 | 0.01 | -0.00 | 2019-08-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | -6,000 | 0.01 | -0.00 | 2019-08-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2019-08-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,036,000 | -10,000 | 0.77 | -0.00 | 2019-08-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -10,000 | 0.00 | -0.00 | 2019-08-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,402,000 | -22,000 | 0.08 | -0.00 | 2019-08-12 |
| 32 | C00102 | MACQUARIE BANK LTD | 19,000 | -36,000 | 0.00 | -0.00 | 2019-08-12 |
| 33 | C00093 | BNP PARIBAS | 2,034,971 | -40,300 | 0.04 | -0.00 | 2019-08-12 |
| 34 | B01610 | KGI ASIA LTD | 700,005 | -76,000 | 0.01 | -0.00 | 2019-08-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,797,472 | -98,000 | 2.66 | -0.00 | 2019-08-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,738,000 | -140,000 | 0.07 | -0.00 | 2019-08-12 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 432,080 | -340,000 | 0.01 | -0.01 | 2019-08-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 30,819,879 | -459,700 | 0.56 | -0.01 | 2019-08-12 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,898,526 | -794,200 | 0.45 | -0.01 | 2019-08-12 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,839 | -1,013,234 | 0.02 | -0.02 | 2019-08-12 |
| 40 | Total changed named holdings | 1,167,410,058 | 50,000 | 21.29 | 0.00 | ||
| 124 | Unchanged named holdings | 65,463,278 | 0 | 1.19 | 0.00 | ||
| 164 | Total named holdings | 1,232,873,336 | 50,000 | 22.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 1,232,877,336 | 50,000 | 22.49 | 0.00 | ||
| Securities not in CCASS | 4,250,012,414 | -50,000 | 77.51 | -0.00 | |||
| Issued securities | 5,482,889,750 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 4,346,250 |
| Turnover | 45,551,412 |
| Average price | 10.481 |
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