KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,306,846 | 861,881 | 14.04 | 0.05 | 2014-07-18 |
| 2 | C00095 | EFG BANK AG | 409,094 | 348,000 | 0.02 | 0.02 | 2014-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,511,098 | 220,500 | 0.39 | 0.01 | 2014-07-18 |
| 4 | C00010 | CITIBANK N.A. | 39,410,940 | 26,500 | 2.33 | 0.00 | 2014-07-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,503 | 21,000 | 0.06 | 0.00 | 2014-07-18 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 207,700 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 59,500 | 8,500 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 869,500 | 5,000 | 0.05 | 0.00 | 2014-07-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 320,000 | 4,500 | 0.02 | 0.00 | 2014-07-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,750 | 4,000 | 0.01 | 0.00 | 2014-07-18 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,900 | 3,000 | 0.12 | 0.00 | 2014-07-18 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2014-07-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,308,058 | 2,500 | 0.08 | 0.00 | 2014-07-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,761 | 2,405 | 0.01 | 0.00 | 2014-07-18 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 228,500 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 22,250 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 828,461 | 1,000 | 0.05 | 0.00 | 2014-07-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,500 | 1,000 | 0.10 | 0.00 | 2014-07-18 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2014-07-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 81,528 | -131 | 0.00 | -0.00 | 2014-07-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 514,104 | -500 | 0.03 | -0.00 | 2014-07-18 |
| 26 | B01416 | VC BROKERAGE LTD | 113,000 | -500 | 0.01 | -0.00 | 2014-07-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,500 | -1,000 | 0.01 | -0.00 | 2014-07-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,750 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 327,246 | -1,000 | 0.02 | -0.00 | 2014-07-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,851 | -1,000 | 0.05 | -0.00 | 2014-07-18 |
| 32 | B01209 | MASON SECURITIES LTD | 980,178 | -1,500 | 0.06 | -0.00 | 2014-07-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,243 | -1,753 | 0.00 | -0.00 | 2014-07-18 |
| 34 | B01833 | CTBC ASIA LTD | 513,000 | -2,000 | 0.03 | -0.00 | 2014-07-18 |
| 35 | B01350 | S. W. WOO & CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 360,500 | -3,000 | 0.02 | -0.00 | 2014-07-18 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,205 | -4,000 | 0.07 | -0.00 | 2014-07-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,655 | -4,000 | 0.03 | -0.00 | 2014-07-18 |
| 41 | B01252 | CORPORATE BROKERS LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 42 | B01606 | EWARTON SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 633,533 | -5,000 | 0.04 | -0.00 | 2014-07-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 421,582 | -6,000 | 0.02 | -0.00 | 2014-07-18 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,539,313 | -6,000 | 0.21 | -0.00 | 2014-07-18 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 461,500 | -7,000 | 0.03 | -0.00 | 2014-07-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,055,552 | -7,816 | 0.42 | -0.00 | 2014-07-18 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 403,250 | -8,000 | 0.02 | -0.00 | 2014-07-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,298 | -9,500 | 0.04 | -0.00 | 2014-07-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,090,288 | -10,000 | 1.60 | -0.00 | 2014-07-18 |
| 54 | B01610 | KGI ASIA LTD | 2,980,752 | -11,000 | 0.18 | -0.00 | 2014-07-18 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,796 | -11,000 | 0.02 | -0.00 | 2014-07-18 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,415 | -11,500 | 0.07 | -0.00 | 2014-07-18 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,005 | -12,000 | 0.04 | -0.00 | 2014-07-18 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,500 | -15,000 | 0.00 | -0.00 | 2014-07-18 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,750 | -15,000 | 0.00 | -0.00 | 2014-07-18 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 521,105 | -16,000 | 0.03 | -0.00 | 2014-07-18 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2014-07-18 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,047 | -16,000 | 0.06 | -0.00 | 2014-07-18 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 785,000 | -16,000 | 0.05 | -0.00 | 2014-07-18 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,317 | -16,500 | 0.10 | -0.00 | 2014-07-18 |
| 65 | B01584 | CHIEF SECURITIES LTD | 540,755 | -18,000 | 0.03 | -0.00 | 2014-07-18 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,500 | -18,000 | 0.05 | -0.00 | 2014-07-18 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,317,034 | -21,000 | 0.08 | -0.00 | 2014-07-18 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,900 | -21,500 | 0.07 | -0.00 | 2014-07-18 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 669,795 | -24,000 | 0.04 | -0.00 | 2014-07-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,251 | -27,500 | 0.05 | -0.00 | 2014-07-18 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,985,694 | -28,086 | 0.41 | -0.00 | 2014-07-18 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 8,862,441 | -32,750 | 0.52 | -0.00 | 2014-07-18 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,500 | -34,500 | 0.01 | -0.00 | 2014-07-18 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,750 | -37,000 | 0.02 | -0.00 | 2014-07-18 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,000 | -38,500 | 0.05 | -0.00 | 2014-07-18 |
| 76 | C00093 | BNP PARIBAS | 6,921,859 | -50,000 | 0.41 | -0.00 | 2014-07-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,189 | -50,000 | 0.12 | -0.00 | 2014-07-18 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,572 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 347,750 | -51,000 | 0.02 | -0.00 | 2014-07-18 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,766,830 | -92,500 | 0.64 | -0.01 | 2014-07-18 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,181,725 | -109,000 | 0.72 | -0.01 | 2014-07-18 |
| 82 | B01130 | BOCI SECURITIES LTD | 14,098,312 | -128,500 | 0.83 | -0.01 | 2014-07-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,991 | -175,000 | 0.01 | -0.01 | 2014-07-18 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,383,058 | -292,750 | 7.42 | -0.02 | 2014-07-18 |
| 84 | Total changed named holdings | 543,030,530 | 0 | 32.12 | 0.00 | ||
| 234 | Unchanged named holdings | 108,472,066 | 0 | 6.42 | 0.00 | ||
| 318 | Total named holdings | 651,502,596 | 0 | 38.53 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,035,630 | 0 | 0.12 | 0.00 | ||
| 398 | Total securities in CCASS | 653,538,226 | 0 | 38.66 | 0.00 | ||
| Securities not in CCASS | 1,037,145,386 | 0 | 61.34 | 0.00 | |||
| Issued securities | 1,690,683,612 | 0 | 100.00 | 0.00 | 2014-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 3,402,622 |
| Turnover | 44,087,791 |
| Average price | 12.957 |
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