KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,158,206 | 401,500 | 11.21 | 0.02 | 2017-11-07 |
| 2 | B01138 | CLSA LTD | 3,033,000 | 282,000 | 0.18 | 0.02 | 2017-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,936,549 | 113,000 | 1.82 | 0.01 | 2017-11-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,402,267 | 73,000 | 0.55 | 0.00 | 2017-11-07 |
| 5 | C00093 | BNP PARIBAS | 71,417,462 | 22,000 | 4.21 | 0.00 | 2017-11-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | 17,500 | 0.00 | 0.00 | 2017-11-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | 15,000 | 0.02 | 0.00 | 2017-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,812 | 10,500 | 0.10 | 0.00 | 2017-11-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,275,392 | 8,000 | 0.55 | 0.00 | 2017-11-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,325 | 6,500 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,253 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,780 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 263,862 | -500 | 0.02 | -0.00 | 2017-11-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 679,165 | -500 | 0.04 | -0.00 | 2017-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 87,746 | -1,500 | 0.01 | -0.00 | 2017-11-07 |
| 16 | B01610 | KGI ASIA LTD | 600,750 | -2,500 | 0.04 | -0.00 | 2017-11-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,750 | -3,500 | 0.01 | -0.00 | 2017-11-07 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,811,667 | -4,500 | 0.11 | -0.00 | 2017-11-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,915 | -7,000 | 0.01 | -0.00 | 2017-11-07 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,500 | -32,500 | 0.01 | -0.00 | 2017-11-07 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,406,000 | -50,000 | 0.08 | -0.00 | 2017-11-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,400 | -57,500 | 0.03 | -0.00 | 2017-11-07 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 407,000 | -100,000 | 0.02 | -0.01 | 2017-11-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 27,327,122 | -141,500 | 1.61 | -0.01 | 2017-11-07 |
| 26 | C00010 | CITIBANK N.A. | 58,125,561 | -183,000 | 3.43 | -0.01 | 2017-11-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,562,853 | -367,500 | 8.05 | -0.02 | 2017-11-07 |
| 27 | Total changed named holdings | 545,106,337 | 0 | 32.14 | 0.00 | ||
| 227 | Unchanged named holdings | 114,637,159 | 0 | 6.76 | 0.00 | ||
| 254 | Total named holdings | 659,743,496 | 0 | 38.90 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,916,130 | 0 | 0.11 | 0.00 | ||
| 294 | Total securities in CCASS | 661,659,626 | 0 | 39.01 | 0.00 | ||
| Securities not in CCASS | 1,034,427,486 | 0 | 60.99 | 0.00 | |||
| Issued securities | 1,696,087,112 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 781,500 |
| Turnover | 8,516,075 |
| Average price | 10.897 |
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