KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00010 | CITIBANK N.A. | 53,431,737 | 317,500 | 3.15 | 0.02 | 2016-10-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,129,293 | 305,000 | 0.07 | 0.02 | 2016-10-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,797 | 59,000 | 0.03 | 0.00 | 2016-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,501 | 46,000 | 0.02 | 0.00 | 2016-10-04 |
| 5 | C00093 | BNP PARIBAS | 67,097,660 | 35,500 | 3.96 | 0.00 | 2016-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,940,330 | 17,500 | 0.35 | 0.00 | 2016-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,900 | 10,000 | 0.05 | 0.00 | 2016-10-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,003 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 333,750 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 341,800 | 8,000 | 0.02 | 0.00 | 2016-10-04 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,500 | 5,500 | 0.00 | 0.00 | 2016-10-04 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 111,243 | 4,000 | 0.01 | 0.00 | 2016-10-04 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 659,802 | 3,500 | 0.04 | 0.00 | 2016-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,743,812 | 3,000 | 0.16 | 0.00 | 2016-10-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,500 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,107,091 | 2,500 | 0.12 | 0.00 | 2016-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 734,806 | 2,000 | 0.04 | 0.00 | 2016-10-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,976,142 | 2,000 | 1.00 | 0.00 | 2016-10-04 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 22 | B01416 | VC BROKERAGE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 227,243 | -3,000 | 0.01 | -0.00 | 2016-10-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,966,683 | -3,501 | 0.35 | -0.00 | 2016-10-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,099,867 | -7,000 | 1.30 | -0.00 | 2016-10-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 158,500 | -9,000 | 0.01 | -0.00 | 2016-10-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,080,250 | -9,000 | 0.59 | -0.00 | 2016-10-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,250 | -10,000 | 0.01 | -0.00 | 2016-10-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,824 | -14,000 | 0.04 | -0.00 | 2016-10-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,924 | -15,500 | 0.01 | -0.00 | 2016-10-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,150 | -20,000 | 0.03 | -0.00 | 2016-10-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2016-10-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,764,566 | -30,499 | 0.22 | -0.00 | 2016-10-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,378,396 | -72,500 | 10.99 | -0.00 | 2016-10-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,107,504 | -587,000 | 9.27 | -0.03 | 2016-10-04 |
| 35 | Total changed named holdings | 541,144,824 | 50,000 | 31.92 | 0.00 | ||
| 225 | Unchanged named holdings | 116,268,465 | 0 | 6.86 | 0.00 | ||
| 260 | Total named holdings | 657,413,289 | 50,000 | 38.78 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,837,380 | 0 | 0.11 | 0.00 | ||
| 308 | Total securities in CCASS | 659,250,669 | 50,000 | 38.88 | 0.00 | ||
| Securities not in CCASS | 1,036,170,443 | -50,000 | 61.12 | -0.00 | |||
| Issued securities | 1,695,421,112 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,301,500 |
| Turnover | 13,859,990 |
| Average price | 10.649 |
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