KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00010 | CITIBANK N.A. | 59,458,361 | 70,500 | 3.51 | 0.00 | 2017-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,755,351 | 46,293 | 11.19 | 0.00 | 2017-02-28 |
| 3 | B01610 | KGI ASIA LTD | 717,000 | 37,500 | 0.04 | 0.00 | 2017-02-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,581,936 | 30,159 | 0.45 | 0.00 | 2017-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,313,841 | 27,000 | 0.14 | 0.00 | 2017-02-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,500 | 24,000 | 0.02 | 0.00 | 2017-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,480,041 | 11,000 | 7.81 | 0.00 | 2017-02-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,258,466 | 8,500 | 1.43 | 0.00 | 2017-02-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,900 | 7,500 | 0.05 | 0.00 | 2017-02-28 |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 899,302 | 3,000 | 0.05 | 0.00 | 2017-02-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,340,500 | 2,000 | 0.26 | 0.00 | 2017-02-28 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 180,500 | 500 | 0.01 | 0.00 | 2017-02-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 874 | 157 | 0.00 | 0.00 | 2017-02-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 54,750 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,276,000 | -2,000 | 0.08 | -0.00 | 2017-02-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | -22,500 | 0.00 | -0.00 | 2017-02-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,325 | -26,000 | 0.03 | -0.00 | 2017-02-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,043,645 | -34,000 | 0.18 | -0.00 | 2017-02-28 |
| 22 | C00093 | BNP PARIBAS | 69,083,916 | -37,159 | 4.07 | -0.00 | 2017-02-28 |
| 23 | B01624 | CHINA GUARD INVESTMENTS LTD | 573,000 | -40,000 | 0.03 | -0.00 | 2017-02-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 28,381,827 | -46,000 | 1.67 | -0.00 | 2017-02-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,980 | -55,950 | 0.02 | -0.00 | 2017-02-28 |
| 25 | Total changed named holdings | 526,366,015 | 6,000 | 31.05 | 0.00 | ||
| 238 | Unchanged named holdings | 131,750,686 | 0 | 7.77 | 0.00 | ||
| 263 | Total named holdings | 658,116,701 | 6,000 | 38.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,850,880 | -5,000 | 0.11 | -0.00 | ||
| 312 | Total securities in CCASS | 659,967,581 | 1,000 | 38.93 | 0.00 | ||
| Securities not in CCASS | 1,035,453,531 | -1,000 | 61.07 | -0.00 | |||
| Issued securities | 1,695,421,112 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 289,953 |
| Turnover | 2,985,855 |
| Average price | 10.298 |
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