KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 178,546,860 | 169,546 | 10.53 | 0.01 | 2016-08-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,888,159 | 77,000 | 0.52 | 0.00 | 2016-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,638,330 | 19,000 | 0.33 | 0.00 | 2016-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,043,108 | 7,300 | 9.62 | 0.00 | 2016-08-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 225,750 | 6,000 | 0.01 | 0.00 | 2016-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,126,775 | 3,000 | 0.60 | 0.00 | 2016-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,150,841 | 3,000 | 0.13 | 0.00 | 2016-08-12 |
| 8 | B01610 | KGI ASIA LTD | 604,000 | 3,000 | 0.04 | 0.00 | 2016-08-12 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,663 | 200 | 0.00 | 0.00 | 2016-08-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 320 | -84 | 0.00 | -0.00 | 2016-08-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,001 | -250 | 0.08 | -0.00 | 2016-08-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,915 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 384,033 | -1,000 | 0.02 | -0.00 | 2016-08-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,439 | -1,500 | 0.02 | -0.00 | 2016-08-12 |
| 15 | C00093 | BNP PARIBAS | 67,361,590 | -6,000 | 3.97 | -0.00 | 2016-08-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,007,314 | -9,000 | 0.12 | -0.00 | 2016-08-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | -11,000 | 0.01 | -0.00 | 2016-08-12 |
| 18 | B01138 | CLSA LTD | 50,000 | -20,500 | 0.00 | -0.00 | 2016-08-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,379,202 | -21,212 | 1.32 | -0.00 | 2016-08-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,797 | -36,500 | 0.01 | -0.00 | 2016-08-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,389 | -41,000 | 0.01 | -0.00 | 2016-08-12 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,000 | -66,500 | 0.04 | -0.00 | 2016-08-12 |
| 23 | C00010 | CITIBANK N.A. | 55,301,897 | -72,500 | 3.26 | -0.00 | 2016-08-12 |
| 23 | Total changed named holdings | 519,771,383 | 0 | 30.66 | 0.00 | ||
| 235 | Unchanged named holdings | 137,231,208 | 0 | 8.09 | 0.00 | ||
| 258 | Total named holdings | 657,002,591 | 0 | 38.75 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,913,130 | 0 | 0.11 | 0.00 | ||
| 307 | Total securities in CCASS | 658,915,721 | 0 | 38.87 | 0.00 | ||
| Securities not in CCASS | 1,036,405,391 | 0 | 61.13 | 0.00 | |||
| Issued securities | 1,695,321,112 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 535,972 |
| Turnover | 5,963,820 |
| Average price | 11.127 |
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