KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,302,789 | 286,500 | 1.37 | 0.02 | 2016-12-16 |
| 2 | C00010 | CITIBANK N.A. | 58,506,236 | 92,000 | 3.45 | 0.01 | 2016-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,325 | 20,500 | 0.03 | 0.00 | 2016-12-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,001 | 12,000 | 0.02 | 0.00 | 2016-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,427,591 | 12,000 | 0.14 | 0.00 | 2016-12-16 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,796 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,041,669 | 9,500 | 0.59 | 0.00 | 2016-12-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,500 | 7,500 | 0.00 | 0.00 | 2016-12-16 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 61,250 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 779,306 | 4,000 | 0.05 | 0.00 | 2016-12-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,500 | 3,500 | 0.01 | 0.00 | 2016-12-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,089 | 3,000 | 0.05 | 0.00 | 2016-12-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,650 | 2,500 | 0.04 | 0.00 | 2016-12-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 162,243 | 2,500 | 0.01 | 0.00 | 2016-12-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 327,854 | 1,500 | 0.02 | 0.00 | 2016-12-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,900 | 1,000 | 0.06 | 0.00 | 2016-12-16 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 895,500 | 1,000 | 0.05 | 0.00 | 2016-12-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 231,631 | -612 | 0.01 | -0.00 | 2016-12-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,824,312 | -1,500 | 0.17 | -0.00 | 2016-12-16 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,548 | -5,000 | 0.03 | -0.00 | 2016-12-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,750 | -5,500 | 0.01 | -0.00 | 2016-12-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,074,814 | -5,500 | 0.24 | -0.00 | 2016-12-16 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 180,000 | -6,500 | 0.01 | -0.00 | 2016-12-16 |
| 26 | B01833 | CTBC ASIA LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2016-12-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,194,014 | -12,000 | 0.37 | -0.00 | 2016-12-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,031,855 | -19,500 | 8.44 | -0.00 | 2016-12-16 |
| 29 | C00093 | BNP PARIBAS | 68,109,880 | -32,500 | 4.02 | -0.00 | 2016-12-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,944,330 | -53,000 | 0.35 | -0.00 | 2016-12-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,045,430 | -105,888 | 11.03 | -0.01 | 2016-12-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 29,836,862 | -217,500 | 1.76 | -0.01 | 2016-12-16 |
| 32 | Total changed named holdings | 548,453,125 | 0 | 32.35 | 0.00 | ||
| 230 | Unchanged named holdings | 109,612,934 | 0 | 6.47 | 0.00 | ||
| 262 | Total named holdings | 658,066,059 | 0 | 38.81 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,861,880 | 0 | 0.11 | 0.00 | ||
| 314 | Total securities in CCASS | 659,927,939 | 0 | 38.92 | 0.00 | ||
| Securities not in CCASS | 1,035,493,173 | 0 | 61.08 | 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 | 2016-12-14 |
| Volume | 583,500 |
| Turnover | 5,815,950 |
| Average price | 9.967 |
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