KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 167,271,509 | 894,000 | 9.87 | 0.05 | 2016-04-06 |
| 2 | C00018 | HANG SENG BANK LTD | 60,629,408 | 200,000 | 3.58 | 0.01 | 2016-04-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,230,611 | 153,000 | 0.43 | 0.01 | 2016-04-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,127,392 | 125,000 | 1.01 | 0.01 | 2016-04-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,781,939 | 20,500 | 1.76 | 0.00 | 2016-04-06 |
| 6 | C00093 | BNP PARIBAS | 66,193,368 | 19,000 | 3.91 | 0.00 | 2016-04-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,593 | 16,000 | 0.17 | 0.00 | 2016-04-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,794,812 | 15,000 | 0.16 | 0.00 | 2016-04-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,136 | 13,500 | 0.02 | 0.00 | 2016-04-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 274,750 | 12,000 | 0.02 | 0.00 | 2016-04-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 479,295 | 12,000 | 0.03 | 0.00 | 2016-04-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,522 | 10,000 | 0.02 | 0.00 | 2016-04-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,503 | 6,500 | 0.01 | 0.00 | 2016-04-06 |
| 14 | C00010 | CITIBANK N.A. | 59,316,016 | 6,500 | 3.50 | 0.00 | 2016-04-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,297 | 4,000 | 0.02 | 0.00 | 2016-04-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,027,830 | 2,500 | 0.36 | 0.00 | 2016-04-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 607,558 | 2,500 | 0.04 | 0.00 | 2016-04-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,400 | 1,000 | 0.05 | 0.00 | 2016-04-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 123,243 | 500 | 0.01 | 0.00 | 2016-04-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 167,500 | -2,000 | 0.01 | -0.00 | 2016-04-06 |
| 21 | B01610 | KGI ASIA LTD | 590,750 | -3,000 | 0.03 | -0.00 | 2016-04-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,250 | -7,500 | 0.04 | -0.00 | 2016-04-06 |
| 23 | B01606 | EWARTON SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2016-04-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 327,747 | -10,000 | 0.02 | -0.00 | 2016-04-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,573,064 | -185,500 | 0.27 | -0.01 | 2016-04-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,945,481 | -282,500 | 10.15 | -0.02 | 2016-04-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,458,079 | -1,014,500 | 1.27 | -0.06 | 2016-04-06 |
| 27 | Total changed named holdings | 622,313,053 | 500 | 36.72 | 0.00 | ||
| 235 | Unchanged named holdings | 34,016,442 | 0 | 2.01 | 0.00 | ||
| 262 | Total named holdings | 656,329,495 | 500 | 38.73 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,860,130 | 0 | 0.11 | 0.00 | ||
| 313 | Total securities in CCASS | 658,189,625 | 500 | 38.84 | 0.00 | ||
| Securities not in CCASS | 1,036,424,987 | -500 | 61.16 | -0.00 | |||
| Issued securities | 1,694,614,612 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 1,368,500 |
| Turnover | 15,001,280 |
| Average price | 10.962 |
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