KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-03-09 to 2017-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,580,501 | 375,150 | 11.24 | 0.02 | 2017-03-10 |
| 2 | C00093 | BNP PARIBAS | 69,759,316 | 93,900 | 4.11 | 0.01 | 2017-03-10 |
| 3 | C00010 | CITIBANK N.A. | 58,324,561 | 30,200 | 3.44 | 0.00 | 2017-03-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,325 | 28,500 | 0.02 | 0.00 | 2017-03-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,023 | 18,000 | 0.04 | 0.00 | 2017-03-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,299,000 | 11,500 | 0.08 | 0.00 | 2017-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,862,227 | 9,000 | 0.17 | 0.00 | 2017-03-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,189,897 | 8,500 | 1.66 | 0.00 | 2017-03-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,980 | 4,500 | 0.01 | 0.00 | 2017-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,941,580 | 4,000 | 0.35 | 0.00 | 2017-03-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,315,466 | 3,000 | 1.49 | 0.00 | 2017-03-10 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2017-03-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,271,257 | 500 | 0.66 | 0.00 | 2017-03-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9 | -150 | 0.00 | -0.00 | 2017-03-10 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,400 | -2,000 | 0.05 | -0.00 | 2017-03-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 342,130 | -2,000 | 0.02 | -0.00 | 2017-03-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 896,302 | -3,000 | 0.05 | -0.00 | 2017-03-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 312,854 | -4,000 | 0.02 | -0.00 | 2017-03-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -4,500 | 0.01 | -0.00 | 2017-03-10 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 49,250 | -5,500 | 0.00 | -0.00 | 2017-03-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,328,841 | -7,500 | 0.14 | -0.00 | 2017-03-10 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 56,131 | -9,000 | 0.00 | -0.00 | 2017-03-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,500 | -9,500 | 0.10 | -0.00 | 2017-03-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,335,500 | -11,000 | 0.26 | -0.00 | 2017-03-10 |
| 26 | B01610 | KGI ASIA LTD | 658,000 | -12,000 | 0.04 | -0.00 | 2017-03-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 204,743 | -12,500 | 0.01 | -0.00 | 2017-03-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 840,676 | -29,500 | 0.05 | -0.00 | 2017-03-10 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,119,402 | -37,400 | 0.42 | -0.00 | 2017-03-10 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,000 | -57,000 | 0.01 | -0.00 | 2017-03-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,915,391 | -380,700 | 7.78 | -0.02 | 2017-03-10 |
| 31 | Total changed named holdings | 546,936,262 | 0 | 32.26 | 0.00 | ||
| 229 | Unchanged named holdings | 111,181,939 | 0 | 6.56 | 0.00 | ||
| 260 | Total named holdings | 658,118,201 | 0 | 38.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,850,880 | 0 | 0.11 | 0.00 | ||
| 309 | Total securities in CCASS | 659,969,081 | 0 | 38.93 | 0.00 | ||
| Securities not in CCASS | 1,035,452,031 | 0 | 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 | 2017-03-08 |
| Volume | 506,650 |
| Turnover | 5,247,228 |
| Average price | 10.357 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy