KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 187,387,390 | 55,950 | 11.05 | 0.00 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,307,530 | 32,000 | 1.61 | 0.00 | 2017-07-06 |
| 3 | B01821 | GETTA SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-07-06 |
| 4 | B01610 | KGI ASIA LTD | 625,750 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 270,750 | 9,000 | 0.02 | 0.00 | 2017-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,494 | 7,500 | 0.02 | 0.00 | 2017-07-06 |
| 8 | B01531 | LAU & CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,023 | 4,000 | 0.04 | 0.00 | 2017-07-06 |
| 10 | B01740 | WIN SECURITIES LTD | 29,750 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,553 | 2,000 | 0.09 | 0.00 | 2017-07-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 334,033 | 2,000 | 0.02 | 0.00 | 2017-07-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,000 | 500 | 0.04 | 0.00 | 2017-07-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 669,802 | 500 | 0.04 | 0.00 | 2017-07-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,187,282 | 50 | 1.66 | -0.00 | 2017-07-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 258 | -116 | 0.00 | -0.00 | 2017-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,900 | -1,000 | 0.05 | -0.00 | 2017-07-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,022,620 | -1,000 | 0.59 | -0.00 | 2017-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 54,741 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,791 | -4,000 | 0.11 | -0.00 | 2017-07-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,508,080 | -8,000 | 0.32 | -0.00 | 2017-07-06 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,250 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,742 | -12,000 | 0.01 | -0.00 | 2017-07-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,199,047 | -13,000 | 0.19 | -0.00 | 2017-07-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,090,182 | -15,384 | 8.08 | -0.00 | 2017-07-06 |
| 29 | C00010 | CITIBANK N.A. | 59,538,520 | -22,500 | 3.51 | -0.00 | 2017-07-06 |
| 30 | C00093 | BNP PARIBAS | 73,243,254 | -55,000 | 4.32 | -0.00 | 2017-07-06 |
| 30 | Total changed named holdings | 539,924,242 | 6,500 | 31.84 | -0.00 | ||
| 223 | Unchanged named holdings | 118,503,707 | 0 | 6.99 | -0.00 | ||
| 253 | Total named holdings | 658,427,949 | 6,500 | 38.83 | -0.00 | ||
| 43 | Unnamed Investor Participants | 1,924,380 | 0 | 0.11 | -0.00 | ||
| 296 | Total securities in CCASS | 660,352,329 | 6,500 | 38.94 | -0.00 | ||
| Securities not in CCASS | 1,035,461,783 | 21,500 | 61.06 | 0.00 | |||
| Issued securities | 1,695,814,112 | 28,000 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 296,616 |
| Turnover | 3,363,862 |
| Average price | 11.341 |
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