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

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