KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,274,814 | 308,900 | 10.52 | 0.02 | 2016-08-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,467,275 | 168,000 | 0.56 | 0.01 | 2016-08-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,020,759 | 93,689 | 0.53 | 0.01 | 2016-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,797 | 55,500 | 0.02 | 0.00 | 2016-08-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,667,139 | 27,860 | 1.87 | 0.00 | 2016-08-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 701,000 | 3,000 | 0.04 | 0.00 | 2016-08-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 330,033 | 2,000 | 0.02 | 0.00 | 2016-08-05 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,500 | 500 | 0.00 | 0.00 | 2016-08-05 | |
| 10 | B01833 | CTBC ASIA LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2016-08-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 244,250 | -2,000 | 0.01 | -0.00 | 2016-08-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 709,306 | -2,000 | 0.04 | -0.00 | 2016-08-05 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,503 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | -10,000 | 0.03 | -0.00 | 2016-08-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,006,394 | -18,000 | 0.12 | -0.00 | 2016-08-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,179,841 | -19,500 | 0.13 | -0.00 | 2016-08-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,632,830 | -20,500 | 0.33 | -0.00 | 2016-08-05 | |
| 18 | C00093 | BNP PARIBAS | 67,455,410 | -48,189 | 3.98 | -0.00 | 2016-08-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,439 | -58,000 | 0.03 | -0.00 | 2016-08-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,472 | -65,500 | 0.01 | -0.00 | 2016-08-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,437,661 | -105,360 | 1.32 | -0.01 | 2016-08-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,917,308 | -113,900 | 9.61 | -0.01 | 2016-08-05 | |
| 23 | C00010 | CITIBANK N.A. | 55,360,397 | -188,500 | 3.27 | -0.01 | 2016-08-05 | |
| 23 | Total changed named holdings | 550,566,128 | 0 | 32.48 | 0.00 | |||
| 238 | Unchanged named holdings | 106,436,463 | 0 | 6.28 | 0.00 | |||
| 261 | Total named holdings | 657,002,591 | 0 | 38.75 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,913,130 | 0 | 0.11 | 0.00 | |||
| 310 | Total securities in CCASS | 658,915,721 | 0 | 38.87 | 0.00 | |||
| Securities not in CCASS | 1,036,405,391 | 0 | 61.13 | 0.00 | ||||
| Issued securities | 1,695,321,112 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 876,000 |
| Turnover | 9,597,325 |
| Average price | 10.956 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy