KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,060,483 | 3,581,002 | 0.89 | 0.21 | 2014-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 256,251 | 244,500 | 0.02 | 0.01 | 2014-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,078,158 | 149,750 | 14.44 | 0.01 | 2014-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,282,493 | 68,000 | 1.38 | 0.00 | 2014-08-28 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,500 | 21,000 | 0.05 | 0.00 | 2014-08-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,501 | 12,000 | 0.04 | 0.00 | 2014-08-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 10,500 | 0.00 | 0.00 | 2014-08-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,819,798 | 6,500 | 0.40 | 0.00 | 2014-08-28 |
| 11 | C00010 | CITIBANK N.A. | 41,370,904 | 5,500 | 2.45 | 0.00 | 2014-08-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,500 | 5,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,890,788 | 5,000 | 1.59 | 0.00 | 2014-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,279,080 | 4,500 | 0.55 | 0.00 | 2014-08-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,060,058 | 3,000 | 0.06 | 0.00 | 2014-08-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 993,900 | 2,500 | 0.06 | 0.00 | 2014-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 408,000 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 19 | B01531 | LAU & CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 403,000 | 1,500 | 0.02 | 0.00 | 2014-08-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 690,500 | 1,000 | 0.04 | 0.00 | 2014-08-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,000 | 500 | 0.02 | 0.00 | 2014-08-28 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -216 | -0.00 | 2014-08-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,542 | -250 | 0.00 | -0.00 | 2014-08-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,900 | -500 | 0.10 | -0.00 | 2014-08-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,503,145 | -500 | 0.21 | -0.00 | 2014-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 210,996 | -500 | 0.01 | -0.00 | 2014-08-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,500 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 30 | B01290 | SPS SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 31 | B01833 | CTBC ASIA LTD | 467,000 | -2,000 | 0.03 | -0.00 | 2014-08-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,547 | -2,000 | 0.06 | -0.00 | 2014-08-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 217,000 | -3,000 | 0.01 | -0.00 | 2014-08-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,135,505 | -3,000 | 0.07 | -0.00 | 2014-08-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,915 | -3,000 | 0.06 | -0.00 | 2014-08-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,030 | -4,000 | 0.07 | -0.00 | 2014-08-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,155 | -4,000 | 0.02 | -0.00 | 2014-08-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,732,376 | -7,500 | 0.40 | -0.00 | 2014-08-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 935,705 | -14,000 | 0.06 | -0.00 | 2014-08-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,134,441 | -20,000 | 0.42 | -0.00 | 2014-08-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,500 | -40,000 | 0.04 | -0.00 | 2014-08-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,991 | -61,500 | 0.06 | -0.00 | 2014-08-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,000 | -84,000 | 0.09 | -0.00 | 2014-08-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,326,562 | -101,500 | 0.49 | -0.01 | 2014-08-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,939 | -110,000 | 0.10 | -0.01 | 2014-08-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -164,545 | 0.02 | -0.01 | 2014-08-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,908,237 | -257,000 | 7.09 | -0.02 | 2014-08-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 9,417,133 | -3,295,741 | 0.56 | -0.19 | 2014-08-28 |
| 49 | Total changed named holdings | 541,467,033 | 0 | 32.02 | 0.00 | ||
| 252 | Unchanged named holdings | 110,313,911 | 0 | 6.52 | 0.00 | ||
| 301 | Total named holdings | 651,780,944 | 0 | 38.55 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,937,130 | 0 | 0.11 | 0.00 | ||
| 371 | Total securities in CCASS | 653,718,074 | 0 | 38.66 | 0.00 | ||
| Securities not in CCASS | 1,037,072,538 | 0 | 61.34 | 0.00 | |||
| Issued securities | 1,690,790,612 | 0 | 100.00 | 0.00 | 2014-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,094,250 |
| Turnover | 13,980,830 |
| Average price | 12.777 |
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