KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,534,004 | 127,699 | 0.56 | 0.01 | 2017-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | 81,000 | 0.01 | 0.00 | 2017-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,599,637 | 59,500 | 1.86 | 0.00 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,435,762 | 52,999 | 8.04 | 0.00 | 2017-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,400 | 44,500 | 0.06 | 0.00 | 2017-08-29 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,053,291 | 12,500 | 0.06 | 0.00 | 2017-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,133,617 | 10,000 | 0.07 | 0.00 | 2017-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,529,417 | 3,500 | 0.09 | 0.00 | 2017-08-29 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 427,500 | 3,000 | 0.03 | 0.00 | 2017-08-29 |
| 12 | C00093 | BNP PARIBAS | 73,029,266 | 2,500 | 4.31 | 0.00 | 2017-08-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 864,131 | 2,500 | 0.05 | 0.00 | 2017-08-29 |
| 14 | B01610 | KGI ASIA LTD | 607,250 | 500 | 0.04 | 0.00 | 2017-08-29 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,409 | 250 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 134 | -113 | 0.00 | -0.00 | 2017-08-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 750 | -250 | 0.00 | -0.00 | 2017-08-29 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,286,328 | -1,250 | 0.31 | -0.00 | 2017-08-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,389,055 | -3,000 | 0.14 | -0.00 | 2017-08-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 229,000 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,556 | -5,000 | 0.06 | -0.00 | 2017-08-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,250 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,750 | -5,000 | 0.02 | -0.00 | 2017-08-29 |
| 25 | B01647 | TRUTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-29 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 466,665 | -5,137 | 0.03 | -0.00 | 2017-08-29 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,250 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 276,928 | -9,000 | 0.02 | -0.00 | 2017-08-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,389 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 673,500 | -16,000 | 0.04 | -0.00 | 2017-08-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,035 | -31,500 | 0.01 | -0.00 | 2017-08-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,135 | -33,500 | 0.04 | -0.00 | 2017-08-29 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,155,609 | -34,500 | 0.19 | -0.00 | 2017-08-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,295,241 | -42,000 | 11.10 | -0.00 | 2017-08-29 |
| 35 | C00010 | CITIBANK N.A. | 58,902,674 | -106,499 | 3.47 | -0.01 | 2017-08-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,771,256 | -128,199 | 0.52 | -0.01 | 2017-08-29 |
| 36 | Total changed named holdings | 528,643,189 | 0 | 31.17 | 0.00 | ||
| 213 | Unchanged named holdings | 129,993,327 | 0 | 7.66 | 0.00 | ||
| 249 | Total named holdings | 658,636,516 | 0 | 38.83 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,925,380 | 0 | 0.11 | 0.00 | ||
| 293 | Total securities in CCASS | 660,561,896 | 0 | 38.95 | 0.00 | ||
| Securities not in CCASS | 1,035,525,216 | 0 | 61.05 | 0.00 | |||
| Issued securities | 1,696,087,112 | 0 | 100.00 | 0.00 | 2017-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 504,137 |
| Turnover | 5,796,865 |
| Average price | 11.499 |
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