KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,363,613 | 349,000 | 1.55 | 0.02 | 2017-06-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,824 | 49,500 | 0.04 | 0.00 | 2017-06-08 |
| 3 | C00010 | CITIBANK N.A. | 59,157,020 | 46,500 | 3.49 | 0.00 | 2017-06-08 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,199,000 | 28,000 | 0.07 | 0.00 | 2017-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,742 | 11,500 | 0.03 | 0.00 | 2017-06-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,151,000 | 9,000 | 0.07 | 0.00 | 2017-06-08 |
| 7 | C00093 | BNP PARIBAS | 73,783,954 | 4,500 | 4.35 | 0.00 | 2017-06-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 271,250 | 4,000 | 0.02 | 0.00 | 2017-06-08 |
| 9 | B01610 | KGI ASIA LTD | 621,250 | 3,000 | 0.04 | 0.00 | 2017-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,400 | 2,000 | 0.05 | 0.00 | 2017-06-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,343,047 | 2,000 | 0.20 | 0.00 | 2017-06-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,500 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,240,755 | 1,000 | 10.98 | 0.00 | 2017-06-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 35 | -250 | 0.00 | -0.00 | 2017-06-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 673,802 | -2,000 | 0.04 | -0.00 | 2017-06-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,915 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,803,966 | -2,000 | 0.11 | -0.00 | 2017-06-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,500 | -2,500 | 0.04 | -0.00 | 2017-06-08 |
| 19 | B01740 | WIN SECURITIES LTD | 23,750 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,930 | -7,500 | 0.01 | -0.00 | 2017-06-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,570,580 | -8,000 | 0.33 | -0.00 | 2017-06-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,378,491 | -13,132 | 8.04 | -0.00 | 2017-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 75,241 | -14,000 | 0.00 | -0.00 | 2017-06-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 8,006,485 | -20,618 | 0.47 | -0.00 | 2017-06-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,250 | -29,500 | 0.02 | -0.00 | 2017-06-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,079,814 | -71,000 | 0.18 | -0.00 | 2017-06-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 28,083,342 | -333,500 | 1.66 | -0.02 | 2017-06-08 |
| 27 | Total changed named holdings | 539,291,456 | 0 | 31.80 | 0.00 | ||
| 229 | Unchanged named holdings | 118,991,993 | 0 | 7.02 | 0.00 | ||
| 256 | Total named holdings | 658,283,449 | 0 | 38.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,925,380 | 0 | 0.11 | 0.00 | ||
| 300 | Total securities in CCASS | 660,208,829 | 0 | 38.94 | 0.00 | ||
| Securities not in CCASS | 1,035,441,783 | 0 | 61.06 | 0.00 | |||
| Issued securities | 1,695,650,612 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 376,250 |
| Turnover | 4,348,841 |
| Average price | 11.558 |
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