KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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. | 57,193,236 | 510,000 | 3.37 | 0.03 | 2016-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,000 | 63,500 | 0.11 | 0.00 | 2016-11-23 |
| 3 | C00093 | BNP PARIBAS | 68,618,465 | 23,000 | 4.05 | 0.00 | 2016-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,325 | 22,000 | 0.04 | 0.00 | 2016-11-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 771,306 | 5,000 | 0.05 | 0.00 | 2016-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,061,775 | 4,000 | 0.59 | 0.00 | 2016-11-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,947 | 3,000 | 0.03 | 0.00 | 2016-11-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 226,243 | 2,500 | 0.01 | 0.00 | 2016-11-23 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 507,000 | 500 | 0.03 | 0.00 | 2016-11-23 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,500 | -500 | 0.04 | -0.00 | 2016-11-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,503 | -500 | 0.01 | -0.00 | 2016-11-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,750 | -500 | 0.00 | -0.00 | 2016-11-23 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 75,500 | -500 | 0.00 | -0.00 | 2016-11-23 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,500 | -500 | 0.00 | -0.00 | 2016-11-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,415 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 23,631 | -1,500 | 0.00 | -0.00 | 2016-11-23 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2016-11-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 373,721 | -2,000 | 0.02 | -0.00 | 2016-11-23 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 581,426 | -2,000 | 0.03 | -0.00 | 2016-11-23 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,750 | -2,500 | 0.01 | -0.00 | 2016-11-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,001 | -3,000 | 0.02 | -0.00 | 2016-11-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,850 | -6,250 | 0.08 | -0.00 | 2016-11-23 |
| 28 | B01833 | CTBC ASIA LTD | 154,000 | -7,000 | 0.01 | -0.00 | 2016-11-23 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -7,000 | -0.00 | 2016-11-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,944,564 | -9,247 | 0.23 | -0.00 | 2016-11-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,488,789 | -23,000 | 1.33 | -0.00 | 2016-11-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,736,357 | -45,000 | 11.01 | -0.00 | 2016-11-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,821,330 | -53,000 | 0.34 | -0.00 | 2016-11-23 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,664,820 | -127,753 | 0.28 | -0.01 | 2016-11-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,563,668 | -334,750 | 8.70 | -0.02 | 2016-11-23 |
| 35 | Total changed named holdings | 516,121,372 | 0 | 30.44 | 0.00 | ||
| 226 | Unchanged named holdings | 141,282,417 | 0 | 8.33 | 0.00 | ||
| 261 | Total named holdings | 657,403,789 | 0 | 38.78 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,856,880 | 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 | 2016-11-21 |
| Volume | 346,000 |
| Turnover | 3,576,955 |
| Average price | 10.338 |
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