Logan Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03380  2013-12-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-12
2 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-05
3 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 25-07-11
4 DBS BANK (HONG KONG) LTD -0.52 25-07-07
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-07-10
6 THE HONGKONG AND SHANGHAI BANKING -1.51 25-07-11
7 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.55 24-07-18
8 JPMORGAN CHASE BANK, NATIONAL -0.54 24-07-19
9 23-07-31 CITIBANK N.A. 0.30 23-07-28
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-28
11 23-05-03 FUTU SECURITIES INTERNATIONAL 0.31 23-05-02
12 LUK FOOK SECURITIES (HK) LTD -0.30 23-04-25
13 23-04-18 CITIBANK N.A. -0.30 23-04-17
14 23-02-28 UBS SECURITIES HONG KONG LTD 0.26 23-02-27
15 CITIBANK N.A. -0.27 23-02-27
16 23-02-27 CITIBANK N.A. 0.28 23-02-24
17 UBS SECURITIES HONG KONG LTD -0.27 23-02-24
18 22-12-19 CITIBANK N.A. -0.33 22-12-16
19 22-11-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-10-10
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-11-15
21 22-10-11 CITIBANK N.A. 0.43 22-10-10
22 MERRILL LYNCH FAR EAST LTD -0.39 22-10-10
23 22-10-05 MERRILL LYNCH FAR EAST LTD 0.39 22-10-03
24 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-03
25 22-09-30 CITIBANK N.A. -0.28 22-09-29
26 22-09-07 FULLJET SECURITIES LTD -0.26 22-09-02
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-06
28 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-30
29 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-30
30 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-29
31 THE HONGKONG AND SHANGHAI BANKING -0.47 22-08-29
32 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-08-26
33 CITIBANK N.A. -0.34 22-08-26
34 THE HONGKONG AND SHANGHAI BANKING -0.64 22-08-26
35 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-05-13
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-05-13
37 CITIBANK N.A. -0.92 22-08-25
38 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-22
39 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-16
40 CITIBANK N.A. -0.53 22-08-16
41 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.25 22-06-10
42 CITIBANK N.A. -0.31 22-06-10
43 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-13
44 22-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-12
45 22-03-28 CITIBANK N.A. 0.72 22-03-25
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-25
47 UBS SECURITIES HONG KONG LTD -0.41 22-03-25
48 22-03-25 UBS SECURITIES HONG KONG LTD 0.39 22-03-24
49 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-24
50 CITIBANK N.A. -0.28 22-03-24
51 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-23
52 22-03-23 CITIBANK N.A. -0.25 22-03-22
53 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.81 22-03-21
54 CITIBANK N.A. -0.91 22-03-21
55 22-03-18 CITIBANK N.A. 0.29 22-03-17
56 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-09
57 MERRILL LYNCH FAR EAST LTD 0.31 22-03-09
58 CITIBANK N.A. -0.39 22-03-09
59 22-03-08 BNP PARIBAS 0.27 22-03-07
60 CITIBANK N.A. -0.32 22-03-07
61 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-03
62 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-03
63 22-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-02
64 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-01
65 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-02-28
66 THE HONGKONG AND SHANGHAI BANKING -0.55 22-02-28
67 22-02-11 JPMORGAN CHASE BANK, NATIONAL 0.27 22-02-10
68 22-02-09 BNP PARIBAS 0.46 22-02-08
69 JPMORGAN CHASE BANK, NATIONAL 0.33 22-02-08
70 UBS SECURITIES HONG KONG LTD -0.28 22-02-08
71 CITIBANK N.A. -0.59 22-02-08
72 22-02-08 BNP PARIBAS -0.27 22-02-07
73 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-01-28
74 BNP PARIBAS 0.34 22-01-28
75 CITIBANK N.A. -0.39 22-01-28
76 THE HONGKONG AND SHANGHAI BANKING -0.75 22-01-28
77 22-01-28 UBS SECURITIES HONG KONG LTD 0.36 22-01-27
78 CITIBANK N.A. 0.29 22-01-27
79 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-27
80 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-27
81 22-01-26 CITIBANK N.A. 0.27 22-01-25
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-01-25
83 21-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 21-12-23
84 BOCOM INTERNATIONAL SECURITIES LTD -0.74 21-12-23
85 21-12-10 CITIBANK N.A. 0.38 21-12-09
86 BNP PARIBAS -4.60 21-12-09
87 21-12-09 THE HONGKONG AND SHANGHAI BANKING 1.26 21-12-08
88 UBS SECURITIES HONG KONG LTD 0.45 21-12-08
89 BNP PARIBAS -3.09 21-12-08
90 21-12-07 BNP PARIBAS 7.70 21-12-06
91 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.34 20-02-07
92 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 20-02-07
93 20-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-17
94 19-11-21 DEUTSCHE BANK AG 0.36 19-11-20
95 19-10-21 DBS BANK (HONG KONG) LTD 0.79 19-10-18
96 CITIBANK N.A. -0.79 19-10-18
97 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.54 19-09-20
98 CITIBANK N.A. -0.46 19-09-20
99 19-04-24 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-23
100 19-02-14 UBS SECURITIES HONG KONG LTD 0.49 19-02-13
101 DEUTSCHE BANK AG -0.32 19-02-13
102 19-02-13 DEUTSCHE BANK AG 0.33 19-02-12
103 THE HONGKONG AND SHANGHAI BANKING -0.51 19-02-12
104 19-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 19-01-31
105 19-01-28 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-25
106 DEUTSCHE BANK AG -0.31 19-01-25
107 18-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-23
108 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-14
109 UBS SECURITIES HONG KONG LTD -0.28 18-08-14
110 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-06-01
111 THE HONGKONG AND SHANGHAI BANKING 0.46 18-06-01
112 DEUTSCHE BANK AG -1.04 18-06-01
113 18-04-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 18-04-11
114 BOCI SECURITIES LTD -0.57 18-04-24
115 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-26
116 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-26
117 18-02-27 DEUTSCHE BANK AG -0.31 18-02-26
118 18-02-20 DEUTSCHE BANK AG 0.32 18-02-14
119 MERRILL LYNCH FAR EAST LTD -0.30 18-02-14
120 18-01-24 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-23
121 18-01-09 DEUTSCHE BANK AG 0.43 18-01-08
122 17-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-15
123 17-12-08 CITIBANK N.A. 1.18 17-12-07
124 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 17-12-07
125 17-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 17-12-06
126 BANK OF CHINA (HONG KONG) LTD -1.08 17-12-06
127 17-11-27 DEUTSCHE BANK AG 0.28 17-11-24
128 17-10-27 MERRILL LYNCH FAR EAST LTD 0.32 17-10-26
129 DEUTSCHE BANK AG -0.31 17-10-26
130 17-09-25 MERRILL LYNCH FAR EAST LTD 0.26 17-09-22
131 17-09-05 DEUTSCHE BANK AG -0.25 17-09-04
132 17-08-24 DEUTSCHE SECURITIES ASIA LTD 0.35 17-08-22
133 MERRILL LYNCH FAR EAST LTD 0.28 17-08-22
134 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-22
135 CITIBANK N.A. -0.40 17-08-22
136 17-07-27 CITIBANK N.A. 1.27 17-07-25
137 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 17-07-26
138 17-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 17-07-25
139 BANK OF CHINA (HONG KONG) LTD -1.45 17-07-25
140 17-07-24 CITIBANK N.A. 0.60 17-07-21
141 WIN SECURITIES LTD -0.36 17-07-18
142 17-07-18 CITIBANK N.A. 1.14 17-07-17
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-07-17
144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-07-17
145 17-06-28 DEUTSCHE BANK AG -0.27 17-06-27
146 17-04-19 BOCI SECURITIES LTD 0.28 17-04-18
147 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.96 16-11-30
148 16-07-25 THE HONGKONG AND SHANGHAI BANKING 0.50 16-07-22
149 UBS SECURITIES HONG KONG LTD -0.44 16-07-22
150 16-05-12 BANK OF CHINA (HONG KONG) LTD 0.40 16-05-11
151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-05-11
152 16-02-26 BANK OF CHINA (HONG KONG) LTD 2.00 16-02-23
153 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 16-02-11
154 15-12-03 UBS SECURITIES HONG KONG LTD -0.56 15-12-02
155 HAITONG INTERNATIONAL SECURITIES CO LTD -6.43 15-12-01
156 15-12-02 JPMORGAN CHASE BANK, NATIONAL 0.39 15-12-01
157 UBS SECURITIES HONG KONG LTD -0.36 15-12-01
158 15-11-30 UBS SECURITIES HONG KONG LTD 6.07 15-11-27
159 THE HONGKONG AND SHANGHAI BANKING 2.32 15-11-27
160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-11-27
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-11-27
162 DEUTSCHE BANK AG 0.31 15-11-27
163 BNP PARIBAS 0.29 15-11-27
164 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-11-27
165 HAITONG INTERNATIONAL SECURITIES CO LTD -10.99 15-11-26
166 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 17.00 15-10-26
167 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-13
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-15
169 15-05-26 UBS SECURITIES HONG KONG LTD -0.28 15-05-18
170 15-05-06 WINTECH SECURITIES LTD 0.31 15-05-05
171 UBS SECURITIES HONG KONG LTD -0.40 15-05-05
172 15-04-22 WINTECH SECURITIES LTD 0.45 15-04-21
173 UBS SECURITIES HONG KONG LTD -0.46 15-04-16
174 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-01-13
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 15-01-07
176 14-12-02 WINTECH SECURITIES LTD 0.49 14-12-01
177 UBS SECURITIES HONG KONG LTD -0.51 14-12-01
178 14-10-17 WINTECH SECURITIES LTD 0.53 14-10-16
179 UBS SECURITIES HONG KONG LTD -0.53 14-09-08
180 14-09-08 UBS SECURITIES HONG KONG LTD 3.05 14-06-23
181 THE HONGKONG AND SHANGHAI BANKING -3.06 14-09-05
182 14-07-23 BOCOM INTERNATIONAL SECURITIES LTD 0.44 14-06-30
183 BANK OF CHINA (HONG KONG) LTD -0.44 14-07-18
184 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-16
185 WINTECH SECURITIES LTD -0.46 14-06-13
186 14-06-13 WINTECH SECURITIES LTD 0.45 14-06-11
187 UOB KAY HIAN (HONG KONG) LTD -0.44 14-06-11
188 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.75 14-06-10
189 WINTECH SECURITIES LTD -0.75 14-06-10
190 14-04-07 THE HONGKONG AND SHANGHAI BANKING 1.13 14-04-04
191 BOCI SECURITIES LTD -1.13 14-04-02
192 14-04-02 FULBRIGHT SECURITIES LTD 1.14 14-04-01
193 BOCI SECURITIES LTD -1.14 14-03-31
194 14-02-13 BOCI SECURITIES LTD 1.52 14-02-07
195 FULBRIGHT SECURITIES LTD -1.54 14-02-12
196 13-12-20 BOCI SECURITIES LTD 4.07
197 HAITONG INTERNATIONAL SECURITIES CO LTD 3.14
198 FULBRIGHT SECURITIES LTD 2.19
199 PRUDENTIAL BROKERAGE LTD 1.89
200 WINTECH SECURITIES LTD 1.64
201 UOB KAY HIAN (HONG KONG) LTD 0.78
202 DEUTSCHE BANK AG 0.40
203 SHANGHAI COMMERCIAL BANK LTD 0.29
204 BOCOM INTERNATIONAL SECURITIES LTD 0.29

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