KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 986,676 | 108,500 | 0.06 | 0.01 | 2017-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,181,382 | 68,500 | 0.54 | 0.00 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,602,103 | 57,015 | 8.11 | 0.00 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,675,645 | 12,000 | 11.18 | 0.00 | 2017-10-13 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 55,000 | 9,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,117 | 8,000 | 0.06 | 0.00 | 2017-10-13 |
| 7 | C00010 | CITIBANK N.A. | 58,274,811 | 4,500 | 3.44 | 0.00 | 2017-10-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,750 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 94,243 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,751 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,000 | 1,000 | 0.04 | 0.00 | 2017-10-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,500 | 1,000 | 0.02 | 0.00 | 2017-10-13 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 301 | 92 | 0.00 | 0.00 | 2017-10-13 |
| 15 | C00102 | MACQUARIE BANK LTD | 200,000 | -92 | 0.01 | -0.00 | 2017-10-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,553,000 | -4,000 | 0.09 | -0.00 | 2017-10-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,075 | -9,000 | 0.01 | -0.00 | 2017-10-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,805,046 | -9,000 | 1.93 | -0.00 | 2017-10-13 |
| 20 | B01610 | KGI ASIA LTD | 594,750 | -9,500 | 0.04 | -0.00 | 2017-10-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,980 | -19,000 | 0.01 | -0.00 | 2017-10-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,675,667 | -40,000 | 0.10 | -0.00 | 2017-10-13 |
| 23 | C00093 | BNP PARIBAS | 71,700,467 | -49,000 | 4.23 | -0.00 | 2017-10-13 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-13 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,518,035 | -76,500 | 0.56 | -0.00 | 2017-10-13 |
| 25 | Total changed named holdings | 516,769,799 | 1,015 | 30.47 | 0.00 | ||
| 230 | Unchanged named holdings | 142,018,910 | 0 | 8.37 | 0.00 | ||
| 255 | Total named holdings | 658,788,709 | 1,015 | 38.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,917,130 | 0 | 0.11 | 0.00 | ||
| 296 | Total securities in CCASS | 660,705,839 | 1,015 | 38.95 | 0.00 | ||
| Securities not in CCASS | 1,035,381,273 | -1,015 | 61.05 | -0.00 | |||
| Issued securities | 1,696,087,112 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 344,592 |
| Turnover | 3,763,539 |
| Average price | 10.922 |
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