KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,046,940 | 147,000 | 11.03 | 0.01 | 2017-06-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 832,131 | 119,500 | 0.05 | 0.01 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,043,574 | 32,000 | 8.14 | 0.00 | 2017-06-28 |
| 4 | C00010 | CITIBANK N.A. | 59,748,020 | 30,500 | 3.52 | 0.00 | 2017-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,197,530 | 28,500 | 1.54 | 0.00 | 2017-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,915 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 46,750 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 7,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,269,000 | 4,000 | 0.07 | 0.00 | 2017-06-28 |
| 10 | B01610 | KGI ASIA LTD | 602,750 | 3,500 | 0.04 | 0.00 | 2017-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,250 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,717 | 2,000 | 0.06 | 0.00 | 2017-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,015,900 | 500 | 0.59 | 0.00 | 2017-06-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,500 | -500 | 0.04 | -0.00 | 2017-06-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,242 | -500 | 0.03 | -0.00 | 2017-06-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,078,000 | -1,000 | 0.06 | -0.00 | 2017-06-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,525,553 | -1,000 | 0.09 | -0.00 | 2017-06-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,293 | -1,000 | 0.02 | -0.00 | 2017-06-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 275,301 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 180,764 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 259,750 | -2,500 | 0.02 | -0.00 | 2017-06-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2017-06-28 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 28,198,732 | -3,000 | 1.66 | -0.00 | 2017-06-28 |
| 26 | B01531 | LAU & CO LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2017-06-28 |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -4,000 | -0.00 | 2017-06-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 58,741 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,250 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 27,131 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,258,547 | -6,000 | 0.19 | -0.00 | 2017-06-28 |
| 33 | B01740 | WIN SECURITIES LTD | 28,750 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,791 | -8,500 | 0.11 | -0.00 | 2017-06-28 |
| 35 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,430 | -14,000 | 0.02 | -0.00 | 2017-06-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,755,466 | -16,000 | 0.10 | -0.00 | 2017-06-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,480,580 | -28,000 | 0.32 | -0.00 | 2017-06-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,324 | -30,000 | 0.04 | -0.00 | 2017-06-28 |
| 40 | C00093 | BNP PARIBAS | 73,097,854 | -72,000 | 4.31 | -0.00 | 2017-06-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,068,445 | -132,000 | 0.48 | -0.01 | 2017-06-28 |
| 41 | Total changed named holdings | 553,571,921 | 36,000 | 32.65 | 0.00 | ||
| 210 | Unchanged named holdings | 104,767,028 | 0 | 6.18 | -0.00 | ||
| 251 | Total named holdings | 658,338,949 | 36,000 | 38.82 | -0.00 | ||
| 43 | Unnamed Investor Participants | 1,924,380 | -1,000 | 0.11 | -0.00 | ||
| 294 | Total securities in CCASS | 660,263,329 | 35,000 | 38.94 | 0.00 | ||
| Securities not in CCASS | 1,035,463,783 | -25,000 | 61.06 | -0.00 | |||
| Issued securities | 1,695,727,112 | 10,000 | 100.00 | 0.00 | 2017-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 559,500 |
| Turnover | 6,508,330 |
| Average price | 11.632 |
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