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

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