KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,805,788 | 755,224 | 0.11 | 0.04 | 2017-12-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,383,000 | 522,000 | 0.08 | 0.03 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,698,811 | 144,500 | 7.94 | 0.01 | 2017-12-01 |
| 4 | C00010 | CITIBANK N.A. | 57,530,329 | 47,000 | 3.39 | 0.00 | 2017-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,280 | 15,000 | 0.01 | 0.00 | 2017-12-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,250 | 12,000 | 0.03 | 0.00 | 2017-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,763,576 | 7,500 | 0.34 | 0.00 | 2017-12-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,062,422 | 7,500 | 0.06 | 0.00 | 2017-12-01 |
| 9 | B01610 | KGI ASIA LTD | 608,750 | 4,000 | 0.04 | 0.00 | 2017-12-01 |
| 10 | B01350 | S. W. WOO & CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,706,582 | 3,000 | 11.18 | 0.00 | 2017-12-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,417 | 1,500 | 0.05 | 0.00 | 2017-12-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,505 | -500 | 0.01 | -0.00 | 2017-12-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 681,665 | -1,000 | 0.04 | -0.00 | 2017-12-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,306 | -1,000 | 0.06 | -0.00 | 2017-12-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,155,744 | -1,000 | 0.54 | -0.00 | 2017-12-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 253,854 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,981,167 | -2,500 | 0.12 | -0.00 | 2017-12-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 337,428 | -4,000 | 0.02 | -0.00 | 2017-12-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -5,000 | 0.01 | -0.00 | 2017-12-01 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-12-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,074 | -6,000 | 0.03 | -0.00 | 2017-12-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 27,565,122 | -7,500 | 1.63 | -0.00 | 2017-12-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,815,643 | -8,000 | 1.82 | -0.00 | 2017-12-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,915 | -8,500 | 0.02 | -0.00 | 2017-12-01 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -9,500 | 0.00 | -0.00 | 2017-12-01 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,256 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 258,277 | -10,500 | 0.02 | -0.00 | 2017-12-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,311,555 | -19,500 | 0.14 | -0.00 | 2017-12-01 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,250 | -22,000 | 0.01 | -0.00 | 2017-12-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 100,246 | -25,500 | 0.01 | -0.00 | 2017-12-01 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2017-12-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,400 | -49,000 | 0.03 | -0.00 | 2017-12-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,378 | -55,500 | 0.03 | -0.00 | 2017-12-01 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,000 | -65,000 | 0.00 | -0.00 | 2017-12-01 |
| 38 | B02045 | AAA SECURITIES CO. LTD | 318,500 | -76,500 | 0.02 | -0.00 | 2017-12-01 |
| 39 | C00093 | BNP PARIBAS | 68,872,162 | -292,000 | 4.06 | -0.02 | 2017-12-01 |
| 40 | C00074 | DEUTSCHE BANK AG | 12,003,393 | -782,224 | 0.71 | -0.05 | 2017-12-01 |
| 40 | Total changed named holdings | 552,520,045 | 0 | 32.58 | 0.00 | ||
| 209 | Unchanged named holdings | 107,340,026 | 0 | 6.33 | 0.00 | ||
| 249 | Total named holdings | 659,860,071 | 0 | 38.90 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,872,130 | 0 | 0.11 | 0.00 | ||
| 290 | Total securities in CCASS | 661,732,201 | 0 | 39.02 | 0.00 | ||
| Securities not in CCASS | 1,034,354,911 | 0 | 60.98 | 0.00 | |||
| Issued securities | 1,696,087,112 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,953,000 |
| Turnover | 30,581,755 |
| Average price | 10.356 |
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