Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,315,966 | 582,451 | 4.02 | 0.01 | 2020-01-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,888,154 | 500,000 | 2.98 | 0.01 | 2020-01-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,304,000 | 350,000 | 1.82 | 0.01 | 2020-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,595,402 | 270,000 | 3.08 | 0.00 | 2020-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,155,615 | 234,000 | 0.08 | 0.00 | 2020-01-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,056,217 | 190,000 | 0.24 | 0.00 | 2020-01-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,325,726 | 88,000 | 0.26 | 0.00 | 2020-01-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 88,000 | 0.00 | 0.00 | 2020-01-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 43,720,000 | 48,000 | 0.79 | 0.00 | 2020-01-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,406 | 46,000 | 0.01 | 0.00 | 2020-01-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 27,380,850 | 42,000 | 0.50 | 0.00 | 2020-01-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,700 | 40,000 | 0.01 | 0.00 | 2020-01-09 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 26,000 | 0.00 | 0.00 | 2020-01-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,952,000 | 24,000 | 0.11 | 0.00 | 2020-01-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2020-01-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,194,000 | 20,000 | 0.26 | 0.00 | 2020-01-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,152,000 | 14,000 | 0.04 | 0.00 | 2020-01-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | 12,000 | 0.04 | 0.00 | 2020-01-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,514,000 | 10,000 | 0.05 | 0.00 | 2020-01-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2020-01-09 | |
| 21 | B01610 | KGI ASIA LTD | 744,697 | 10,000 | 0.01 | 0.00 | 2020-01-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,676,000 | 10,000 | 0.05 | 0.00 | 2020-01-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,890,000 | 8,000 | 0.80 | 0.00 | 2020-01-09 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,000 | 8,000 | 0.00 | 0.00 | 2020-01-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2020-01-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,000 | 6,000 | 0.03 | 0.00 | 2020-01-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 688,000 | 6,000 | 0.01 | 0.00 | 2020-01-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | 4,000 | 0.02 | 0.00 | 2020-01-09 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-01-09 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2020-01-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2020-01-09 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2020-01-09 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2020-01-09 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-01-09 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,208,000 | 2,000 | 0.06 | 0.00 | 2020-01-09 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,175,300 | -2,000 | 0.09 | -0.00 | 2020-01-09 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 438,000 | -2,000 | 0.01 | -0.00 | 2020-01-09 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2020-01-09 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,264,000 | -10,000 | 0.10 | -0.00 | 2020-01-09 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2020-01-09 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,363,480 | -14,000 | 0.02 | -0.00 | 2020-01-09 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | -83,750 | 0.01 | -0.00 | 2020-01-09 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 6,279,568 | -108,000 | 0.11 | -0.00 | 2020-01-09 | |
| 44 | C00093 | BNP PARIBAS | 7,618,612 | -218,020 | 0.14 | -0.00 | 2020-01-09 | |
| 45 | C00010 | CITIBANK N.A. | 259,079,062 | -462,000 | 4.71 | -0.01 | 2020-01-09 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,456,871 | -562,000 | 0.64 | -0.01 | 2020-01-09 | |
| 47 | C00074 | DEUTSCHE BANK AG | 45,487,565 | -1,120,681 | 0.83 | -0.02 | 2020-01-09 | |
| 47 | Total changed named holdings | 1,208,420,191 | 92,000 | 21.96 | 0.00 | |||
| 119 | Unchanged named holdings | 44,796,845 | 0 | 0.81 | 0.00 | |||
| 166 | Total named holdings | 1,253,217,036 | 92,000 | 22.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,253,221,036 | 92,000 | 22.77 | 0.00 | |||
| Securities not in CCASS | 4,249,638,414 | -92,000 | 77.23 | -0.00 | ||||
| Issued securities | 5,502,859,450 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 3,916,000 |
| Turnover | 50,225,320 |
| Average price | 12.826 |
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