KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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. | 56,123,737 | 1,911,500 | 3.31 | 0.11 | 2016-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,517,140 | 666,290 | 0.38 | 0.04 | 2016-10-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,797 | 178,500 | 0.04 | 0.01 | 2016-10-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,500 | 100,000 | 0.01 | 0.01 | 2016-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,090,066 | 93,000 | 0.24 | 0.01 | 2016-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,377 | 55,000 | 0.04 | 0.00 | 2016-10-11 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2016-10-11 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 555,000 | 50,000 | 0.03 | 0.00 | 2016-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,424 | 47,500 | 0.01 | 0.00 | 2016-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,400 | 35,000 | 0.06 | 0.00 | 2016-10-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 752,306 | 15,000 | 0.04 | 0.00 | 2016-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,050,830 | 14,500 | 0.36 | 0.00 | 2016-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 383,800 | 12,500 | 0.02 | 0.00 | 2016-10-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 288,832 | 10,000 | 0.02 | 0.00 | 2016-10-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 856,302 | 10,000 | 0.05 | 0.00 | 2016-10-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 166,500 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,113,867 | 10,000 | 1.30 | 0.00 | 2016-10-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,293 | 10,000 | 0.08 | 0.00 | 2016-10-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,903,995 | 6,500 | 0.58 | 0.00 | 2016-10-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,501 | 6,000 | 0.02 | 0.00 | 2016-10-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,500 | 3,500 | 0.03 | 0.00 | 2016-10-11 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 506,000 | 2,000 | 0.03 | 0.00 | 2016-10-11 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,796 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 329,354 | 1,000 | 0.02 | 0.00 | 2016-10-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 246 | -239 | 0.00 | -0.00 | 2016-10-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 116,243 | -500 | 0.01 | -0.00 | 2016-10-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 341,250 | -5,000 | 0.02 | -0.00 | 2016-10-11 |
| 31 | B01610 | KGI ASIA LTD | 716,500 | -5,000 | 0.04 | -0.00 | 2016-10-11 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 49,250 | -5,500 | 0.00 | -0.00 | 2016-10-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,324 | -13,000 | 0.04 | -0.00 | 2016-10-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,164,091 | -26,500 | 0.13 | -0.00 | 2016-10-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 31,431,771 | -162,500 | 1.85 | -0.01 | 2016-10-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,727,584 | -219,761 | 10.95 | -0.01 | 2016-10-11 |
| 38 | C00093 | BNP PARIBAS | 67,953,190 | -541,290 | 4.01 | -0.03 | 2016-10-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,789,476 | -2,323,500 | 8.95 | -0.14 | 2016-10-11 |
| 39 | Total changed named holdings | 554,948,742 | 0 | 32.73 | 0.00 | ||
| 223 | Unchanged named holdings | 102,465,547 | 0 | 6.04 | 0.00 | ||
| 262 | Total named holdings | 657,414,289 | 0 | 38.78 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,837,380 | 0 | 0.11 | 0.00 | ||
| 310 | Total securities in CCASS | 659,251,669 | 0 | 38.88 | 0.00 | ||
| Securities not in CCASS | 1,036,169,443 | 0 | 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 | 2016-10-06 |
| Volume | 3,419,261 |
| Turnover | 35,749,018 |
| Average price | 10.455 |
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