KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,130,655 | 140,000 | 10.86 | 0.01 | 2017-05-16 |
| 2 | C00093 | BNP PARIBAS | 73,734,216 | 95,003 | 4.35 | 0.01 | 2017-05-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 903,000 | 48,000 | 0.05 | 0.00 | 2017-05-16 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 290,000 | 47,500 | 0.02 | 0.00 | 2017-05-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 950,000 | 46,000 | 0.06 | 0.00 | 2017-05-16 |
| 6 | C00010 | CITIBANK N.A. | 59,056,020 | 44,000 | 3.48 | 0.00 | 2017-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,932 | 28,500 | 0.01 | 0.00 | 2017-05-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,399,047 | 21,000 | 0.20 | 0.00 | 2017-05-16 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 766,461 | 17,500 | 0.05 | 0.00 | 2017-05-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,761,289 | 9,500 | 1.58 | 0.00 | 2017-05-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,500 | 7,500 | 0.04 | 0.00 | 2017-05-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,662,645 | 5,542 | 0.51 | 0.00 | 2017-05-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,500 | 3,000 | 0.00 | 0.00 | 2017-05-16 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 649,000 | 2,000 | 0.04 | 0.00 | 2017-05-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,505 | 1,000 | 0.01 | 0.00 | 2017-05-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 863,306 | 500 | 0.05 | 0.00 | 2017-05-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 362 | 250 | 0.00 | 0.00 | 2017-05-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 106,241 | -500 | 0.01 | -0.00 | 2017-05-16 |
| 19 | B01531 | LAU & CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 30,631 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 75,500 | -7,000 | 0.00 | -0.00 | 2017-05-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,520,920 | -9,500 | 8.11 | -0.00 | 2017-05-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,577,080 | -11,000 | 0.33 | -0.00 | 2017-05-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,548 | -12,000 | 0.02 | -0.00 | 2017-05-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,900 | -12,500 | 0.05 | -0.00 | 2017-05-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,915 | -13,500 | 0.02 | -0.00 | 2017-05-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,002 | -14,000 | 0.01 | -0.00 | 2017-05-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | -15,000 | 0.00 | -0.00 | 2017-05-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,250 | -15,000 | 0.01 | -0.00 | 2017-05-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,932,341 | -16,000 | 0.11 | -0.00 | 2017-05-16 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,032,926 | -19,250 | 0.06 | -0.00 | 2017-05-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,717 | -25,000 | 0.06 | -0.00 | 2017-05-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,740,019 | -38,545 | 0.16 | -0.00 | 2017-05-16 |
| 35 | B01209 | MASON SECURITIES LTD | 39,928 | -300,000 | 0.00 | -0.02 | 2017-05-16 |
| 35 | Total changed named holdings | 513,260,356 | 0 | 30.27 | 0.00 | ||
| 219 | Unchanged named holdings | 145,115,593 | 0 | 8.56 | 0.00 | ||
| 254 | Total named holdings | 658,375,949 | 0 | 38.83 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,816,380 | 0 | 0.11 | 0.00 | ||
| 298 | Total securities in CCASS | 660,192,329 | 0 | 38.94 | 0.00 | ||
| Securities not in CCASS | 1,035,418,783 | 0 | 61.06 | 0.00 | |||
| Issued securities | 1,695,611,112 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 824,250 |
| Turnover | 9,295,150 |
| Average price | 11.277 |
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