KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 28,892,530 | 370,000 | 1.70 | 0.02 | 2017-07-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,253 | 21,000 | 0.01 | 0.00 | 2017-07-14 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 346,000 | 9,000 | 0.02 | 0.00 | 2017-07-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,751 | 5,500 | 0.02 | 0.00 | 2017-07-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,293 | 5,000 | 0.02 | 0.00 | 2017-07-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,742 | 4,500 | 0.02 | 0.00 | 2017-07-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | 3,500 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01740 | WIN SECURITIES LTD | 38,750 | 3,500 | 0.00 | 0.00 | 2017-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,369,864 | 3,000 | 11.05 | 0.00 | 2017-07-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,091,000 | 2,500 | 0.06 | 0.00 | 2017-07-14 |
| 11 | C00093 | BNP PARIBAS | 73,399,816 | 2,100 | 4.33 | 0.00 | 2017-07-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,565 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,472,080 | 1,500 | 0.32 | 0.00 | 2017-07-14 |
| 14 | B01610 | KGI ASIA LTD | 620,750 | 1,000 | 0.04 | 0.00 | 2017-07-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,291 | 1,000 | 0.11 | 0.00 | 2017-07-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,901,597 | -100 | 0.47 | -0.00 | 2017-07-14 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 633,000 | -1,000 | 0.04 | -0.00 | 2017-07-14 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-07-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,253,047 | -3,500 | 0.19 | -0.00 | 2017-07-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,009 | -7,500 | 0.01 | -0.00 | 2017-07-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,117 | -9,000 | 0.06 | -0.00 | 2017-07-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | -46,000 | 0.01 | -0.00 | 2017-07-14 |
| 23 | C00010 | CITIBANK N.A. | 60,086,423 | -71,200 | 3.54 | -0.00 | 2017-07-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,970,582 | -274,300 | 8.02 | -0.02 | 2017-07-14 |
| 24 | Total changed named holdings | 509,688,460 | 20,000 | 30.06 | 0.00 | ||
| 228 | Unchanged named holdings | 148,789,554 | 0 | 8.77 | -0.00 | ||
| 252 | Total named holdings | 658,478,014 | 20,000 | 38.83 | -0.00 | ||
| 43 | Unnamed Investor Participants | 1,924,380 | 0 | 0.11 | -0.00 | ||
| 295 | Total securities in CCASS | 660,402,394 | 20,000 | 38.94 | 0.00 | ||
| Securities not in CCASS | 1,035,447,718 | -17,000 | 61.06 | -0.00 | |||
| Issued securities | 1,695,850,112 | 3,000 | 100.00 | 0.00 | 2017-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 720,000 |
| Turnover | 8,166,915 |
| Average price | 11.343 |
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