KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00074 | DEUTSCHE BANK AG | 6,502,004 | 123,670 | 0.38 | 0.01 | 2016-12-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,177,283 | 91,500 | 1.37 | 0.01 | 2016-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,314 | 39,500 | 0.24 | 0.00 | 2016-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,866,613 | 39,500 | 11.02 | 0.00 | 2016-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,502,091 | 24,000 | 0.15 | 0.00 | 2016-12-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 939,500 | 20,000 | 0.06 | 0.00 | 2016-12-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,001 | 17,000 | 0.03 | 0.00 | 2016-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,033,580 | 13,750 | 0.36 | 0.00 | 2016-12-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,575,293 | 10,000 | 0.09 | 0.00 | 2016-12-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,500 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,325 | 7,000 | 0.03 | 0.00 | 2016-12-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,754,895 | 6,000 | 0.16 | 0.00 | 2016-12-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,500 | 5,000 | 0.10 | 0.00 | 2016-12-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,600,312 | 4,000 | 0.15 | 0.00 | 2016-12-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,049,862 | 4,000 | 1.77 | 0.00 | 2016-12-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,589 | 3,000 | 0.05 | 0.00 | 2016-12-23 |
| 17 | B01531 | LAU & CO LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,915 | 2,500 | 0.01 | 0.00 | 2016-12-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,005 | 2,000 | 0.01 | 0.00 | 2016-12-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 1,500 | 0.00 | 0.00 | 2016-12-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 174,743 | 1,500 | 0.01 | 0.00 | 2016-12-23 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,553 | 1,000 | 0.10 | 0.00 | 2016-12-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,767 | 1,000 | 0.08 | 0.00 | 2016-12-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,900 | 500 | 0.06 | 0.00 | 2016-12-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 707 | 119 | 0.00 | 0.00 | 2016-12-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 780,306 | -1,000 | 0.05 | -0.00 | 2016-12-23 |
| 28 | C00010 | CITIBANK N.A. | 58,624,236 | -6,000 | 3.46 | -0.00 | 2016-12-23 |
| 29 | C00093 | BNP PARIBAS | 68,238,077 | -9,000 | 4.02 | -0.00 | 2016-12-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,742,316 | -155,170 | 0.57 | -0.01 | 2016-12-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,488,975 | -259,369 | 8.40 | -0.02 | 2016-12-23 |
| 31 | Total changed named holdings | 555,311,662 | 1,500 | 32.75 | 0.00 | ||
| 232 | Unchanged named holdings | 102,755,397 | 0 | 6.06 | 0.00 | ||
| 263 | Total named holdings | 658,067,059 | 1,500 | 38.81 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,861,880 | 0 | 0.11 | 0.00 | ||
| 314 | Total securities in CCASS | 659,928,939 | 1,500 | 38.92 | 0.00 | ||
| Securities not in CCASS | 1,035,492,173 | -1,500 | 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 | 2016-12-21 |
| Volume | 415,119 |
| Turnover | 4,046,944 |
| Average price | 9.749 |
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