KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,042,504 | 274,088 | 0.59 | 0.02 | 2017-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,150,613 | 161,500 | 11.04 | 0.01 | 2017-01-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,306,895 | 150,000 | 0.20 | 0.01 | 2017-01-04 |
| 4 | C00093 | BNP PARIBAS | 68,279,880 | 83,500 | 4.03 | 0.00 | 2017-01-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,489,283 | 52,500 | 1.39 | 0.00 | 2017-01-04 |
| 6 | C00010 | CITIBANK N.A. | 58,772,736 | 27,000 | 3.47 | 0.00 | 2017-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,089 | 24,000 | 0.05 | 0.00 | 2017-01-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,825 | 21,000 | 0.02 | 0.00 | 2017-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,000 | 17,500 | 0.10 | 0.00 | 2017-01-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 209,743 | 12,000 | 0.01 | 0.00 | 2017-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,573,591 | 8,500 | 0.15 | 0.00 | 2017-01-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 917,302 | 8,000 | 0.05 | 0.00 | 2017-01-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,548 | 7,000 | 0.03 | 0.00 | 2017-01-04 |
| 14 | B01610 | KGI ASIA LTD | 682,500 | 6,000 | 0.04 | 0.00 | 2017-01-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,750 | 5,000 | 0.01 | 0.00 | 2017-01-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,069,580 | 500 | 0.36 | 0.00 | 2017-01-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 708 | 29 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 364,197 | -500 | 0.02 | -0.00 | 2017-01-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,750 | -500 | 0.00 | -0.00 | 2017-01-04 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 23,631 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-01-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,088,564 | -1,000 | 0.24 | -0.00 | 2017-01-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,751 | -1,000 | 0.01 | -0.00 | 2017-01-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 629,150 | -1,500 | 0.04 | -0.00 | 2017-01-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,570 | -1,500 | 0.08 | -0.00 | 2017-01-04 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2017-01-04 |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-01-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,500 | -2,500 | 0.03 | -0.00 | 2017-01-04 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 209,631 | -3,500 | 0.01 | -0.00 | 2017-01-04 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,500 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 975,000 | -23,000 | 0.06 | -0.00 | 2017-01-04 |
| 34 | B01833 | CTBC ASIA LTD | 0 | -28,000 | -0.00 | 2017-01-04 | |
| 35 | C00074 | DEUTSCHE BANK AG | 6,107,460 | -353,588 | 0.36 | -0.02 | 2017-01-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,069,977 | -432,529 | 8.32 | -0.03 | 2017-01-04 |
| 36 | Total changed named holdings | 520,750,728 | 0 | 30.72 | 0.00 | ||
| 225 | Unchanged named holdings | 137,318,331 | 0 | 8.10 | 0.00 | ||
| 261 | Total named holdings | 658,069,059 | 0 | 38.81 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,861,880 | 0 | 0.11 | 0.00 | ||
| 312 | Total securities in CCASS | 659,930,939 | 0 | 38.92 | 0.00 | ||
| Securities not in CCASS | 1,035,490,173 | 0 | 61.08 | 0.00 | |||
| Issued securities | 1,695,421,112 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 843,529 |
| Turnover | 8,225,596 |
| Average price | 9.751 |
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