KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 29,770,530 | 110,000 | 1.76 | 0.01 | 2017-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,223,440 | 90,500 | 11.04 | 0.01 | 2017-08-01 |
| 3 | C00010 | CITIBANK N.A. | 60,160,923 | 28,000 | 3.55 | 0.00 | 2017-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,006,456 | 14,500 | 1.65 | 0.00 | 2017-08-01 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 451,545 | 10,000 | 0.03 | 0.00 | 2017-08-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,337,047 | 1,000 | 0.20 | 0.00 | 2017-08-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,056 | 1,000 | 0.06 | 0.00 | 2017-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,790,791 | -1,000 | 0.11 | -0.00 | 2017-08-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,565 | -2,500 | 0.00 | -0.00 | 2017-08-01 |
| 10 | B01531 | LAU & CO LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2017-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,900 | -3,500 | 0.05 | -0.00 | 2017-08-01 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 767,500 | -4,000 | 0.05 | -0.00 | 2017-08-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,470,624 | -4,500 | 0.56 | -0.00 | 2017-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,673,426 | -9,000 | 0.10 | -0.00 | 2017-08-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,824 | -10,000 | 0.03 | -0.00 | 2017-08-01 |
| 16 | C00093 | BNP PARIBAS | 73,614,016 | -11,500 | 4.34 | -0.00 | 2017-08-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,742 | -14,000 | 0.02 | -0.00 | 2017-08-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,438,328 | -28,000 | 0.32 | -0.00 | 2017-08-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,994 | -30,500 | 0.01 | -0.00 | 2017-08-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,962,160 | -134,000 | 7.96 | -0.01 | 2017-08-01 |
| 20 | Total changed named holdings | 539,694,367 | 0 | 31.82 | 0.00 | ||
| 232 | Unchanged named holdings | 118,876,647 | 0 | 7.01 | 0.00 | ||
| 252 | Total named holdings | 658,571,014 | 0 | 38.83 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,925,380 | 0 | 0.11 | 0.00 | ||
| 296 | Total securities in CCASS | 660,496,394 | 0 | 38.94 | 0.00 | ||
| Securities not in CCASS | 1,035,480,718 | 0 | 61.06 | 0.00 | |||
| Issued securities | 1,695,977,112 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 419,500 |
| Turnover | 4,713,855 |
| Average price | 11.237 |
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