KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,790,030 | 592,500 | 1.58 | 0.03 | 2017-06-29 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,550,000 | 281,000 | 0.09 | 0.02 | 2017-06-29 |
| 3 | C00093 | BNP PARIBAS | 73,270,354 | 172,500 | 4.32 | 0.01 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,085,440 | 38,500 | 11.03 | 0.00 | 2017-06-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,915 | 34,000 | 0.02 | 0.00 | 2017-06-29 |
| 6 | B01610 | KGI ASIA LTD | 614,250 | 11,500 | 0.04 | 0.00 | 2017-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,863,291 | 10,500 | 0.11 | 0.00 | 2017-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,488,080 | 7,500 | 0.32 | 0.00 | 2017-06-29 |
| 9 | C00018 | HANG SENG BANK LTD | 63,720,104 | 2,000 | 3.76 | -0.00 | 2017-06-29 |
| 10 | B01209 | MASON SECURITIES LTD | 41,928 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 496 | 166 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 179,764 | -1,000 | 0.01 | -0.00 | 2017-06-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,000 | -1,500 | 0.04 | -0.00 | 2017-06-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,742 | -1,500 | 0.03 | -0.00 | 2017-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 57,241 | -1,500 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,494 | -1,936 | 0.02 | -0.00 | 2017-06-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,505 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,010,176 | -2,000 | 0.06 | -0.00 | 2017-06-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,013,400 | -2,500 | 0.59 | -0.00 | 2017-06-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 256,750 | -3,000 | 0.02 | -0.00 | 2017-06-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,180,446 | -3,000 | 1.01 | -0.00 | 2017-06-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,507,812 | -3,500 | 0.15 | -0.00 | 2017-06-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 28,195,232 | -3,500 | 1.66 | -0.00 | 2017-06-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,074,000 | -4,000 | 0.06 | -0.00 | 2017-06-29 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,250 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 28 | B01531 | LAU & CO LTD | 7,000 | -4,500 | 0.00 | -0.00 | 2017-06-29 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 22,131 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,751 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 32 | B01740 | WIN SECURITIES LTD | 23,750 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,117 | -6,600 | 0.06 | -0.00 | 2017-06-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,800,577 | -8,000 | 0.22 | -0.00 | 2017-06-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 266,301 | -9,000 | 0.02 | -0.00 | 2017-06-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,023 | -10,000 | 0.04 | -0.00 | 2017-06-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,048 | -10,500 | 0.02 | -0.00 | 2017-06-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 971,306 | -12,500 | 0.06 | -0.00 | 2017-06-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,251 | -13,500 | 0.02 | -0.00 | 2017-06-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,729,966 | -25,500 | 0.10 | -0.00 | 2017-06-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,224,047 | -34,500 | 0.19 | -0.00 | 2017-06-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,400 | -51,500 | 0.05 | -0.00 | 2017-06-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 536,824 | -68,500 | 0.03 | -0.00 | 2017-06-29 |
| 44 | C00010 | CITIBANK N.A. | 59,628,520 | -119,500 | 3.52 | -0.01 | 2017-06-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,945,945 | -122,500 | 0.47 | -0.01 | 2017-06-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,463,444 | -580,130 | 8.11 | -0.03 | 2017-06-29 |
| 46 | Total changed named holdings | 641,749,601 | 18,500 | 37.84 | -0.00 | ||
| 205 | Unchanged named holdings | 16,607,848 | 0 | 0.98 | -0.00 | ||
| 251 | Total named holdings | 658,357,449 | 18,500 | 38.82 | -0.00 | ||
| 43 | Unnamed Investor Participants | 1,924,380 | 0 | 0.11 | -0.00 | ||
| 294 | Total securities in CCASS | 660,281,829 | 18,500 | 38.94 | -0.00 | ||
| Securities not in CCASS | 1,035,498,783 | 35,000 | 61.06 | 0.00 | |||
| Issued securities | 1,695,780,612 | 53,500 | 100.00 | 0.00 | 2017-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 3,564,166 |
| Turnover | 41,962,507 |
| Average price | 11.773 |
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