KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 6,014,535 | 294,348 | 0.35 | 0.02 | 2016-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,052,814 | 53,000 | 0.24 | 0.00 | 2016-12-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 886,500 | 44,500 | 0.05 | 0.00 | 2016-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,394 | 39,500 | 0.08 | 0.00 | 2016-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,842,830 | 29,000 | 0.34 | 0.00 | 2016-12-08 |
| 6 | C00010 | CITIBANK N.A. | 57,901,236 | 28,500 | 3.42 | 0.00 | 2016-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,375,591 | 27,500 | 0.14 | 0.00 | 2016-12-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,048,142 | 20,000 | 1.01 | 0.00 | 2016-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,900 | 15,500 | 0.06 | 0.00 | 2016-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,953,669 | 15,000 | 0.59 | 0.00 | 2016-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,324 | 14,000 | 0.04 | 0.00 | 2016-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 806,806 | 13,500 | 0.05 | 0.00 | 2016-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 391,221 | 11,000 | 0.02 | 0.00 | 2016-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,811,812 | 7,000 | 0.17 | 0.00 | 2016-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,415 | 6,500 | 0.01 | 0.00 | 2016-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,001 | 3,000 | 0.02 | 0.00 | 2016-12-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 30,160,862 | 1,000 | 1.78 | 0.00 | 2016-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,505 | -60 | 0.00 | -0.00 | 2016-12-08 |
| 23 | B01610 | KGI ASIA LTD | 698,500 | -1,500 | 0.04 | -0.00 | 2016-12-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,825 | -3,000 | 0.03 | -0.00 | 2016-12-08 |
| 25 | B01833 | CTBC ASIA LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,928,789 | -4,500 | 1.35 | -0.00 | 2016-12-08 |
| 27 | C00093 | BNP PARIBAS | 68,103,749 | -20,490 | 4.02 | -0.00 | 2016-12-08 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 626,000 | -24,000 | 0.04 | -0.00 | 2016-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,646,793 | -39,700 | 8.53 | -0.00 | 2016-12-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,500 | -100,000 | 0.00 | -0.01 | 2016-12-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,166,922 | -114,740 | 11.04 | -0.01 | 2016-12-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,589 | -316,858 | 0.03 | -0.02 | 2016-12-08 |
| 32 | Total changed named holdings | 567,137,224 | 0 | 33.45 | 0.00 | ||
| 230 | Unchanged named holdings | 90,269,565 | 0 | 5.32 | 0.00 | ||
| 262 | Total named holdings | 657,406,789 | 0 | 38.78 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,856,880 | 0 | 0.11 | 0.00 | ||
| 313 | Total securities in CCASS | 659,263,669 | 0 | 38.88 | 0.00 | ||
| Securities not in CCASS | 1,036,157,443 | 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 | 2016-12-06 |
| Volume | 506,560 |
| Turnover | 5,118,365 |
| Average price | 10.104 |
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