KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,049,275 | 185,697 | 0.59 | 0.01 | 2016-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | 100,000 | 0.07 | 0.01 | 2016-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,325 | 9,500 | 0.03 | 0.00 | 2016-11-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,189 | 4,500 | 0.03 | 0.00 | 2016-11-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 3,500 | 0.01 | 0.00 | 2016-11-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,750 | 3,000 | 0.01 | 0.00 | 2016-11-16 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2016-11-16 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,250 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 382,221 | 1,500 | 0.02 | 0.00 | 2016-11-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 161,500 | 1,500 | 0.01 | 0.00 | 2016-11-16 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,577 | 1,500 | 0.00 | 0.00 | 2016-11-16 |
| 14 | B01732 | WINTECH SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-16 |
| 15 | C00010 | CITIBANK N.A. | 56,627,237 | 1,000 | 3.34 | 0.00 | 2016-11-16 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 8,298 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,000 | 1,000 | 0.03 | 0.00 | 2016-11-16 |
| 18 | B01610 | KGI ASIA LTD | 690,500 | 1,000 | 0.04 | 0.00 | 2016-11-16 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 671,000 | 500 | 0.04 | 0.00 | 2016-11-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 83,500 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,650 | -500 | 0.04 | -0.00 | 2016-11-16 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,600 | -500 | 0.08 | -0.00 | 2016-11-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,500 | -500 | 0.01 | -0.00 | 2016-11-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,003 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,415 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,362,789 | -2,000 | 1.32 | -0.00 | 2016-11-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,891,330 | -4,000 | 0.35 | -0.00 | 2016-11-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,501 | -4,000 | 0.02 | -0.00 | 2016-11-16 |
| 36 | B01833 | CTBC ASIA LTD | 217,000 | -6,000 | 0.01 | -0.00 | 2016-11-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,967,811 | -7,003 | 0.23 | -0.00 | 2016-11-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 319,354 | -8,000 | 0.02 | -0.00 | 2016-11-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,047 | -16,500 | 0.03 | -0.00 | 2016-11-16 |
| 40 | C00093 | BNP PARIBAS | 68,425,992 | -22,000 | 4.04 | -0.00 | 2016-11-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,530,857 | -64,000 | 11.00 | -0.00 | 2016-11-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,887,567 | -93,500 | 8.78 | -0.01 | 2016-11-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,014,546 | -102,694 | 0.30 | -0.01 | 2016-11-16 |
| 43 | Total changed named holdings | 516,957,584 | 0 | 30.49 | 0.00 | ||
| 219 | Unchanged named holdings | 140,454,205 | 0 | 8.28 | 0.00 | ||
| 262 | Total named holdings | 657,411,789 | 0 | 38.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,848,880 | 0 | 0.11 | 0.00 | ||
| 312 | Total securities in CCASS | 659,260,669 | 0 | 38.88 | 0.00 | ||
| Securities not in CCASS | 1,036,160,443 | 0 | 61.12 | 0.00 | |||
| Issued securities | 1,695,421,112 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 281,000 |
| Turnover | 2,868,540 |
| Average price | 10.208 |
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