KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | 165,137,970 | 116,750 | 9.75 | 0.01 | 2015-10-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,583,211 | 34,662 | 1.75 | 0.00 | 2015-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,388 | 28,000 | 0.03 | 0.00 | 2015-10-30 |
| 4 | C00010 | CITIBANK N.A. | 55,308,041 | 16,500 | 3.26 | 0.00 | 2015-10-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,504,580 | 9,000 | 0.38 | 0.00 | 2015-10-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,655 | 4,500 | 0.01 | 0.00 | 2015-10-30 |
| 8 | B01416 | VC BROKERAGE LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-10-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,000 | 2,000 | 0.03 | 0.00 | 2015-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,644,026 | 1,500 | 0.16 | 0.00 | 2015-10-30 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2015-10-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 407 | 250 | 0.00 | 0.00 | 2015-10-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,954,814 | -1,000 | 0.35 | -0.00 | 2015-10-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,961 | -1,500 | 0.14 | -0.00 | 2015-10-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,505 | -5,000 | 0.02 | -0.00 | 2015-10-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,417,288 | -5,500 | 0.56 | -0.00 | 2015-10-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,505 | -9,000 | 0.01 | -0.00 | 2015-10-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,856,812 | -12,000 | 0.17 | -0.00 | 2015-10-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,715,887 | -24,162 | 1.40 | -0.00 | 2015-10-30 |
| 20 | C00093 | BNP PARIBAS | 70,609,287 | -32,000 | 4.17 | -0.00 | 2015-10-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,055,032 | -58,000 | 9.98 | -0.00 | 2015-10-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,717 | -80,000 | 0.05 | -0.00 | 2015-10-30 |
| 22 | Total changed named holdings | 546,020,086 | 0 | 32.23 | 0.00 | ||
| 244 | Unchanged named holdings | 109,738,371 | 0 | 6.48 | 0.00 | ||
| 266 | Total named holdings | 655,758,457 | 0 | 38.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,818,130 | 0 | 0.11 | 0.00 | ||
| 315 | Total securities in CCASS | 657,576,587 | 0 | 38.81 | 0.00 | ||
| Securities not in CCASS | 1,036,761,025 | 0 | 61.19 | 0.00 | |||
| Issued securities | 1,694,337,612 | 0 | 100.00 | 0.00 | 2015-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 163,750 |
| Turnover | 1,893,255 |
| Average price | 11.562 |
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