KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00018 | HANG SENG BANK LTD | 63,508,408 | 200,000 | 3.75 | 0.01 | 2016-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,811,787 | 93,000 | 0.58 | 0.01 | 2016-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,881,289 | 75,500 | 1.35 | 0.00 | 2016-11-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 822,500 | 40,000 | 0.05 | 0.00 | 2016-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,973,064 | 36,000 | 0.23 | 0.00 | 2016-11-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,087,584 | 35,990 | 0.30 | 0.00 | 2016-11-30 |
| 7 | C00010 | CITIBANK N.A. | 57,640,736 | 24,000 | 3.40 | 0.00 | 2016-11-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,189 | 3,500 | 0.04 | 0.00 | 2016-11-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 227,243 | 3,500 | 0.01 | 0.00 | 2016-11-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,750 | 3,000 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,812,812 | 2,000 | 0.17 | 0.00 | 2016-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,900 | 2,000 | 0.06 | 0.00 | 2016-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,500 | 2,000 | 0.03 | 0.00 | 2016-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 120,743 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,915 | 1,500 | 0.01 | 0.00 | 2016-11-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,179 | 750 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,500 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,503 | -500 | 0.01 | -0.00 | 2016-11-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 162,500 | -500 | 0.01 | -0.00 | 2016-11-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,650 | -1,000 | 0.03 | -0.00 | 2016-11-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,500 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 23,631 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,947 | -1,000 | 0.03 | -0.00 | 2016-11-30 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 7,298 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 30 | B01833 | CTBC ASIA LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,001 | -3,000 | 0.02 | -0.00 | 2016-11-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,324 | -3,000 | 0.04 | -0.00 | 2016-11-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 374,721 | -4,000 | 0.02 | -0.00 | 2016-11-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,351 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 352,250 | -5,000 | 0.02 | -0.00 | 2016-11-30 |
| 38 | B01610 | KGI ASIA LTD | 678,500 | -7,500 | 0.04 | -0.00 | 2016-11-30 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 55,250 | -8,500 | 0.00 | -0.00 | 2016-11-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,306,064 | -8,500 | 0.08 | -0.00 | 2016-11-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,806,830 | -11,500 | 0.34 | -0.00 | 2016-11-30 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,323,091 | -11,500 | 0.14 | -0.00 | 2016-11-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,994,141 | -20,769 | 11.03 | -0.00 | 2016-11-30 |
| 44 | C00093 | BNP PARIBAS | 68,322,975 | -28,490 | 4.03 | -0.00 | 2016-11-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,825 | -57,231 | 0.04 | -0.00 | 2016-11-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 30,569,862 | -104,500 | 1.80 | -0.01 | 2016-11-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,797,042 | -244,750 | 8.60 | -0.01 | 2016-11-30 |
| 47 | Total changed named holdings | 615,921,355 | 0 | 36.33 | 0.00 | ||
| 214 | Unchanged named holdings | 41,484,434 | 0 | 2.45 | 0.00 | ||
| 261 | Total named holdings | 657,405,789 | 0 | 38.78 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,856,880 | 0 | 0.11 | 0.00 | ||
| 312 | Total securities in CCASS | 659,262,669 | 0 | 38.88 | 0.00 | ||
| Securities not in CCASS | 1,036,158,443 | 0 | 61.12 | 0.00 | |||
| Issued securities | 1,695,421,112 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 764,750 |
| Turnover | 7,881,220 |
| Average price | 10.306 |
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