KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 27,280,530 | 490,500 | 1.61 | 0.03 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,156,940 | 71,500 | 11.04 | 0.00 | 2017-06-30 |
| 3 | C00093 | BNP PARIBAS | 73,340,354 | 70,000 | 4.32 | 0.00 | 2017-06-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 325,533 | 23,500 | 0.02 | 0.00 | 2017-06-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,253 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,505,580 | 17,500 | 0.32 | 0.00 | 2017-06-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 359,915 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,000 | -1,000 | 0.04 | -0.00 | 2017-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,012,400 | -1,000 | 0.59 | -0.00 | 2017-06-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 28,194,232 | -1,000 | 1.66 | -0.00 | 2017-06-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,506,312 | -1,500 | 0.15 | -0.00 | 2017-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 264,801 | -1,500 | 0.02 | -0.00 | 2017-06-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,251 | -3,000 | 0.02 | -0.00 | 2017-06-30 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,546,000 | -4,000 | 0.09 | -0.00 | 2017-06-30 |
| 16 | C00010 | CITIBANK N.A. | 59,624,520 | -4,000 | 3.52 | -0.00 | 2017-06-30 |
| 17 | B01531 | LAU & CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,723,966 | -6,000 | 0.10 | -0.00 | 2017-06-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,250 | -8,000 | 0.02 | -0.00 | 2017-06-30 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 330,500 | -8,500 | 0.02 | -0.00 | 2017-06-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,214,547 | -9,500 | 0.19 | -0.00 | 2017-06-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,994 | -14,500 | 0.01 | -0.00 | 2017-06-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,845,291 | -18,000 | 0.11 | -0.00 | 2017-06-30 |
| 24 | B01610 | KGI ASIA LTD | 595,750 | -18,500 | 0.04 | -0.00 | 2017-06-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,898,445 | -47,500 | 0.47 | -0.00 | 2017-06-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,267,444 | -196,000 | 8.09 | -0.01 | 2017-06-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,242 | -346,500 | 0.01 | -0.02 | 2017-06-30 |
| 27 | Total changed named holdings | 550,886,550 | 10,000 | 32.49 | 0.00 | ||
| 224 | Unchanged named holdings | 107,480,899 | 0 | 6.34 | 0.00 | ||
| 251 | Total named holdings | 658,367,449 | 10,000 | 38.82 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,924,380 | 0 | 0.11 | 0.00 | ||
| 294 | Total securities in CCASS | 660,291,829 | 10,000 | 38.94 | 0.00 | ||
| Securities not in CCASS | 1,035,488,783 | -10,000 | 61.06 | -0.00 | |||
| Issued securities | 1,695,780,612 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 403,000 |
| Turnover | 4,738,930 |
| Average price | 11.759 |
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