Logan Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00074 | DEUTSCHE BANK AG | 12,254,570 | 1,768,109 | 0.22 | 0.03 | 2016-08-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,045,120 | 1,003,202 | 0.11 | 0.02 | 2016-08-08 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 51,550,000 | 972,000 | 0.93 | 0.02 | 2016-08-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,000 | 312,000 | 0.04 | 0.01 | 2016-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,934,000 | 94,000 | 2.61 | 0.00 | 2016-08-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,121,272 | 90,000 | 4.81 | 0.00 | 2016-08-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | 82,000 | 0.04 | 0.00 | 2016-08-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 76,000 | 0.01 | 0.00 | 2016-08-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,810,000 | 50,000 | 0.79 | 0.00 | 2016-08-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,085,915 | 36,000 | 1.57 | 0.00 | 2016-08-08 | |
| 11 | C00093 | BNP PARIBAS | 214,500 | 30,500 | 0.00 | 0.00 | 2016-08-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,228,000 | 30,000 | 0.02 | 0.00 | 2016-08-08 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,000 | 20,000 | 0.03 | 0.00 | 2016-08-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 334,000 | 18,000 | 0.01 | 0.00 | 2016-08-08 | |
| 15 | B01610 | KGI ASIA LTD | 498,000 | 16,000 | 0.01 | 0.00 | 2016-08-08 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2016-08-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | 12,000 | 0.01 | 0.00 | 2016-08-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2016-08-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 20 | B01740 | WIN SECURITIES LTD | 20,636,000 | 10,000 | 0.37 | 0.00 | 2016-08-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,000 | 8,000 | 0.01 | 0.00 | 2016-08-08 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | 8,000 | 0.02 | 0.00 | 2016-08-08 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,588,000 | 4,000 | 0.05 | 0.00 | 2016-08-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,000 | 4,000 | 0.03 | 0.00 | 2016-08-08 | |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-08 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,192,000 | -4,000 | 0.17 | -0.00 | 2016-08-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-08-08 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,380,995 | -16,000 | 0.33 | -0.00 | 2016-08-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,579,793 | -19,811 | 0.19 | -0.00 | 2016-08-08 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 | |
| 34 | C00010 | CITIBANK N.A. | 18,853,020 | -194,000 | 0.34 | -0.00 | 2016-08-08 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,746,000 | -466,000 | 2.01 | -0.01 | 2016-08-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,068,000 | -754,000 | 1.75 | -0.01 | 2016-08-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | -900,000 | 0.01 | -0.02 | 2016-08-08 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 256,027,000 | -992,000 | 4.61 | -0.02 | 2016-08-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 852,000 | -1,282,000 | 0.02 | -0.02 | 2016-08-08 | |
| 39 | Total changed named holdings | 1,172,536,185 | 8,000 | 21.13 | 0.00 | |||
| 84 | Unchanged named holdings | 126,985,645 | 0 | 2.29 | 0.00 | |||
| 123 | Total named holdings | 1,299,521,830 | 8,000 | 23.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 1,299,629,830 | 8,000 | 23.42 | 0.00 | |||
| Securities not in CCASS | 4,250,078,170 | -8,000 | 76.58 | -0.00 | ||||
| Issued securities | 5,549,708,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 5,724,000 |
| Turnover | 17,110,864 |
| Average price | 2.989 |
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