KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,329,797 | 508,200 | 0.49 | 0.03 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,865,140 | 113,500 | 11.08 | 0.01 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,338,960 | 72,000 | 7.98 | 0.00 | 2017-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,494 | 40,500 | 0.02 | 0.00 | 2017-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,242 | 28,000 | 0.02 | 0.00 | 2017-08-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,573,530 | 11,000 | 1.80 | 0.00 | 2017-08-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 346,389 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 461,545 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 301,250 | 8,000 | 0.02 | 0.00 | 2017-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,900 | 7,000 | 0.05 | 0.00 | 2017-08-08 |
| 12 | B01610 | KGI ASIA LTD | 609,250 | 6,000 | 0.04 | 0.00 | 2017-08-08 |
| 13 | C00093 | BNP PARIBAS | 73,678,216 | 5,300 | 4.34 | 0.00 | 2017-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,117 | 5,000 | 0.07 | 0.00 | 2017-08-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,500 | 2,500 | 0.00 | 0.00 | 2017-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,056 | 2,000 | 0.06 | 0.00 | 2017-08-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,500 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 751,676 | 1,000 | 0.04 | 0.00 | 2017-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 53,241 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 500 | 0.01 | 0.00 | 2017-08-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 85 | -250 | 0.00 | -0.00 | 2017-08-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,500 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,523 | -1,000 | 0.04 | -0.00 | 2017-08-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,000 | -2,000 | 0.06 | -0.00 | 2017-08-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,357,578 | -2,750 | 0.32 | -0.00 | 2017-08-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,925,577 | -10,000 | 0.23 | -0.00 | 2017-08-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,291 | -17,500 | 0.10 | -0.00 | 2017-08-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,583,917 | -20,000 | 0.09 | -0.00 | 2017-08-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,250 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 665,052 | -30,000 | 0.04 | -0.00 | 2017-08-08 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,000 | -67,000 | 0.04 | -0.00 | 2017-08-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,550,561 | -204,500 | 0.56 | -0.01 | 2017-08-08 |
| 33 | C00010 | CITIBANK N.A. | 59,579,973 | -467,000 | 3.51 | -0.03 | 2017-08-08 |
| 33 | Total changed named holdings | 527,344,110 | 0 | 31.09 | 0.00 | ||
| 217 | Unchanged named holdings | 131,286,904 | 0 | 7.74 | 0.00 | ||
| 250 | Total named holdings | 658,631,014 | 0 | 38.83 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,925,380 | 0 | 0.11 | 0.00 | ||
| 294 | Total securities in CCASS | 660,556,394 | 0 | 38.95 | 0.00 | ||
| Securities not in CCASS | 1,035,430,718 | 0 | 61.05 | 0.00 | |||
| Issued securities | 1,695,987,112 | 0 | 100.00 | 0.00 | 2017-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 613,250 |
| Turnover | 6,990,689 |
| Average price | 11.399 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy