KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,500 | 50,000 | 0.01 | 0.00 | 2018-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,521,608 | 47,500 | 8.43 | 0.00 | 2018-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,878,587 | 44,500 | 12.10 | 0.00 | 2018-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,188 | 28,500 | 0.03 | 0.00 | 2018-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,575 | 22,500 | 0.03 | 0.00 | 2018-10-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,538,361 | 20,669 | 0.27 | 0.00 | 2018-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,642,236 | 18,926 | 0.51 | 0.00 | 2018-10-31 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2018-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,000 | 3,000 | 0.03 | 0.00 | 2018-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,331,045 | 1,500 | 0.20 | 0.00 | 2018-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 296,041 | 1,000 | 0.02 | 0.00 | 2018-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,915 | 1,000 | 0.01 | 0.00 | 2018-10-31 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,250 | 250 | 0.00 | 0.00 | 2018-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 479,306 | -500 | 0.03 | -0.00 | 2018-10-31 |
| 16 | B01610 | KGI ASIA LTD | 444,000 | -750 | 0.03 | -0.00 | 2018-10-31 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,000 | -1,500 | 0.04 | -0.00 | 2018-10-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 197,283 | -1,500 | 0.01 | -0.00 | 2018-10-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 42,425,416 | -2,500 | 2.49 | -0.00 | 2018-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 192,452 | -3,000 | 0.01 | -0.00 | 2018-10-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,887,047 | -4,000 | 2.23 | -0.00 | 2018-10-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,331,309 | -8,000 | 0.72 | -0.00 | 2018-10-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,067 | -10,000 | 0.03 | -0.00 | 2018-10-31 |
| 24 | C00010 | CITIBANK N.A. | 54,223,028 | -18,095 | 3.19 | -0.00 | 2018-10-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,000 | -18,500 | 0.01 | -0.00 | 2018-10-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,114,303 | -180,000 | 1.01 | -0.01 | 2018-10-31 |
| 26 | Total changed named holdings | 534,771,017 | 0 | 31.42 | 0.00 | ||
| 202 | Unchanged named holdings | 131,438,872 | 0 | 7.72 | 0.00 | ||
| 228 | Total named holdings | 666,209,889 | 0 | 39.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,707,630 | 0 | 0.10 | 0.00 | ||
| 259 | Total securities in CCASS | 667,917,519 | 0 | 39.24 | 0.00 | ||
| Securities not in CCASS | 1,034,152,593 | 0 | 60.76 | 0.00 | |||
| Issued securities | 1,702,070,112 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 372,750 |
| Turnover | 4,649,460 |
| Average price | 12.473 |
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