KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00016 | DBS BANK LTD | 872,741 | 254,500 | 0.05 | 0.02 | 2017-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,049,693 | 225,500 | 11.09 | 0.01 | 2017-01-26 |
| 3 | C00010 | CITIBANK N.A. | 59,066,679 | 162,500 | 3.48 | 0.01 | 2017-01-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,222,783 | 152,000 | 1.43 | 0.01 | 2017-01-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,541,000 | 49,500 | 0.09 | 0.00 | 2017-01-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,724,814 | 25,500 | 0.16 | 0.00 | 2017-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,631 | 13,000 | 0.01 | 0.00 | 2017-01-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,117 | 9,500 | 0.04 | 0.00 | 2017-01-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,640,312 | 7,000 | 0.16 | 0.00 | 2017-01-26 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 7,966 | 189 | 0.00 | 0.00 | 2017-01-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,206,862 | -1,000 | 1.78 | -0.00 | 2017-01-26 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 506,500 | -1,500 | 0.03 | -0.00 | 2017-01-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 918,302 | -2,000 | 0.05 | -0.00 | 2017-01-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,575,293 | -2,000 | 0.09 | -0.00 | 2017-01-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 921,306 | -3,000 | 0.05 | -0.00 | 2017-01-26 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 180,000 | -3,500 | 0.01 | -0.00 | 2017-01-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,171,080 | -4,000 | 0.36 | -0.00 | 2017-01-26 |
| 19 | B01450 | DL BROKERAGE LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,750 | -6,000 | 0.01 | -0.00 | 2017-01-26 |
| 21 | C00093 | BNP PARIBAS | 68,802,508 | -6,500 | 4.06 | -0.00 | 2017-01-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | -6,500 | 0.01 | -0.00 | 2017-01-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,555,341 | -6,500 | 0.15 | -0.00 | 2017-01-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,142 | -11,008 | 0.04 | -0.00 | 2017-01-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,066,774 | -11,136 | 0.65 | -0.00 | 2017-01-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,825 | -25,000 | 0.04 | -0.00 | 2017-01-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,548 | -30,000 | 0.03 | -0.00 | 2017-01-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,324 | -38,500 | 0.04 | -0.00 | 2017-01-26 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,623,312 | -163,053 | 0.51 | -0.01 | 2017-01-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,220,541 | -573,000 | 7.92 | -0.03 | 2017-01-26 |
| 30 | Total changed named holdings | 548,696,144 | -1,008 | 32.36 | -0.00 | ||
| 230 | Unchanged named holdings | 109,387,422 | 0 | 6.45 | 0.00 | ||
| 260 | Total named holdings | 658,083,566 | -1,008 | 38.82 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,865,880 | 0 | 0.11 | 0.00 | ||
| 310 | Total securities in CCASS | 659,949,446 | -1,008 | 38.93 | -0.00 | ||
| Securities not in CCASS | 1,035,471,666 | 1,008 | 61.07 | 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 | 2017-01-24 |
| Volume | 1,305,189 |
| Turnover | 12,752,052 |
| Average price | 9.770 |
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