Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,930,000 | 1,516,000 | 0.07 | 0.03 | 2017-04-11 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 58,660,000 | 702,000 | 1.07 | 0.01 | 2017-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,055,871 | 666,000 | 0.44 | 0.01 | 2017-04-11 | |
| 4 | B01138 | CLSA LTD | 19,662,000 | 428,000 | 0.36 | 0.01 | 2017-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,957,499 | 392,000 | 0.20 | 0.01 | 2017-04-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,858,000 | 338,000 | 0.12 | 0.01 | 2017-04-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,586,607 | 198,000 | 2.03 | 0.00 | 2017-04-11 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,964,000 | 156,000 | 0.07 | 0.00 | 2017-04-11 | |
| 9 | C00074 | DEUTSCHE BANK AG | 22,082,384 | 141,405 | 0.40 | 0.00 | 2017-04-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,000 | 64,000 | 0.01 | 0.00 | 2017-04-11 | |
| 11 | C00010 | CITIBANK N.A. | 23,089,020 | 60,000 | 0.42 | 0.00 | 2017-04-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | 54,000 | 0.01 | 0.00 | 2017-04-11 | |
| 13 | C00093 | BNP PARIBAS | 182,295 | 48,595 | 0.00 | 0.00 | 2017-04-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2017-04-11 | |
| 15 | B01569 | TANG PING KONG LTD | 242,000 | 40,000 | 0.00 | 0.00 | 2017-04-11 | |
| 16 | B01610 | KGI ASIA LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-04-11 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | 22,000 | 0.00 | 0.00 | 2017-04-11 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2017-04-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,750,000 | 20,000 | 0.03 | 0.00 | 2017-04-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,510,000 | 20,000 | 0.15 | 0.00 | 2017-04-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,402,000 | 14,000 | 2.70 | 0.00 | 2017-04-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | 14,000 | 0.01 | 0.00 | 2017-04-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,467,000 | 12,000 | 0.03 | 0.00 | 2017-04-11 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,452,000 | 10,000 | 0.15 | 0.00 | 2017-04-11 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2017-04-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2017-04-11 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | 4,000 | 0.01 | 0.00 | 2017-04-11 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,000 | 2,000 | 0.02 | 0.00 | 2017-04-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | -2,000 | 0.00 | -0.00 | 2017-04-11 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2017-04-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,552,000 | -8,000 | 0.76 | -0.00 | 2017-04-11 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,410,000 | -12,000 | 0.04 | -0.00 | 2017-04-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2017-04-11 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -28,000 | 0.01 | -0.00 | 2017-04-11 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,816,000 | -30,000 | 1.03 | -0.00 | 2017-04-11 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,056,456 | -38,000 | 0.11 | -0.00 | 2017-04-11 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 1,250,000 | -50,000 | 0.02 | -0.00 | 2017-04-11 | |
| 44 | B01184 | QUAM SECURITIES LTD | 952,000 | -86,000 | 0.02 | -0.00 | 2017-04-11 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -266,000 | 0.00 | -0.00 | 2017-04-11 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 16,638,000 | -300,000 | 0.30 | -0.01 | 2017-04-11 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,964,000 | -488,000 | 0.07 | -0.01 | 2017-04-11 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,429,215 | -682,000 | 4.59 | -0.01 | 2017-04-11 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 194,328,128 | -1,206,000 | 3.54 | -0.02 | 2017-04-11 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,788,000 | -1,852,000 | 2.05 | -0.03 | 2017-04-11 | |
| 50 | Total changed named holdings | 1,148,378,475 | -20,000 | 20.89 | -0.00 | |||
| 66 | Unchanged named holdings | 97,823,355 | 0 | 1.78 | 0.00 | |||
| 116 | Total named holdings | 1,246,201,830 | -20,000 | 22.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 24,000 | 20,000 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,246,225,830 | 0 | 22.67 | 0.00 | |||
| Securities not in CCASS | 4,250,096,170 | 0 | 77.33 | 0.00 | ||||
| Issued securities | 5,496,322,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 9,706,000 |
| Turnover | 42,361,680 |
| Average price | 4.364 |
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