KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,102,731 | 535,000 | 0.72 | 0.03 | 2014-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,420,848 | 452,500 | 14.04 | 0.03 | 2014-08-07 | |
| 3 | C00093 | BNP PARIBAS | 15,476,859 | 364,500 | 0.92 | 0.02 | 2014-08-07 | |
| 4 | C00010 | 花旗銀行 | 39,429,650 | 281,500 | 2.33 | 0.02 | 2014-08-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,197,498 | 33,000 | 0.37 | 0.00 | 2014-08-07 | |
| 6 | B01584 | 致富證券有限公司 | 562,255 | 15,000 | 0.03 | 0.00 | 2014-08-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,901 | 13,500 | 0.01 | 0.00 | 2014-08-07 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,004,176 | 13,000 | 0.18 | 0.00 | 2014-08-07 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,225,900 | 5,000 | 0.07 | 0.00 | 2014-08-07 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,287,558 | 4,500 | 0.08 | 0.00 | 2014-08-07 | |
| 11 | B01407 | 宏旺証券有限公司 | 43,250 | 3,000 | 0.00 | 0.00 | 2014-08-07 | |
| 12 | B01373 | 恒豐證券有限公司 | 85,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,660,317 | 1,500 | 0.10 | 0.00 | 2014-08-07 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 10,750 | -250 | 0.00 | -0.00 | 2014-08-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,291,014 | -500 | 0.14 | -0.00 | 2014-08-07 | |
| 16 | B01119 | 時富證券有限公司 | 360,500 | -500 | 0.02 | -0.00 | 2014-08-07 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 959,000 | -1,000 | 0.06 | -0.00 | 2014-08-07 | |
| 18 | B01818 | 一通投資者有限公司 | 300,746 | -1,500 | 0.02 | -0.00 | 2014-08-07 | |
| 19 | C00003 | 東亞銀行有限公司 | 621,533 | -1,500 | 0.04 | -0.00 | 2014-08-07 | |
| 20 | B01247 | 桂洪証券有限公司 | 14,500 | -4,000 | 0.00 | -0.00 | 2014-08-07 | |
| 21 | B01695 | 大新證券有限公司 | 485,500 | -5,000 | 0.03 | -0.00 | 2014-08-07 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 422,000 | -6,000 | 0.02 | -0.00 | 2014-08-07 | |
| 23 | B01198 | 步基證券有限公司 | 235,750 | -6,000 | 0.01 | -0.00 | 2014-08-07 | |
| 24 | B01118 | 東亞證券有限公司 | 1,304,534 | -8,000 | 0.08 | -0.00 | 2014-08-07 | |
| 25 | B01563 | 信控國際證券有限公司 | 28,000 | -9,000 | 0.00 | -0.00 | 2014-08-07 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 | |
| 27 | B01342 | 華泰證券有限公司 | 94,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 940,991 | -10,500 | 0.06 | -0.00 | 2014-08-07 | |
| 29 | B01289 | 南華證券投資有限公司 | 161,200 | -13,000 | 0.01 | -0.00 | 2014-08-07 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 289,000 | -15,000 | 0.02 | -0.00 | 2014-08-07 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 10,508,080 | -20,250 | 0.62 | -0.00 | 2014-08-07 | |
| 32 | C00002 | 交通銀行信託有限公司 | 831,751 | -27,000 | 0.05 | -0.00 | 2014-08-07 | |
| 33 | B01284 | 恒生證券有限公司 | 8,524,191 | -33,000 | 0.50 | -0.00 | 2014-08-07 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,100,205 | -40,000 | 0.07 | -0.00 | 2014-08-07 | |
| 35 | B01130 | 中銀國際證券有限公司 | 11,770,312 | -55,000 | 0.70 | -0.00 | 2014-08-07 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,882,680 | -60,500 | 1.47 | -0.00 | 2014-08-07 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,639,752 | -65,000 | 0.16 | -0.00 | 2014-08-07 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 7,141,069 | -87,500 | 0.42 | -0.01 | 2014-08-07 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 124,518,482 | -529,953 | 7.36 | -0.03 | 2014-08-07 | |
| 40 | C00074 | DEUTSCHE BANK AG | 5,700,273 | -702,047 | 0.34 | -0.04 | 2014-08-07 | |
| 40 | Total changed named holdings | 524,848,756 | 2,000 | 31.04 | 0.00 | |||
| 274 | Unchanged named holdings | 126,803,549 | 0 | 7.50 | 0.00 | |||
| 314 | Total named holdings | 651,652,305 | 2,000 | 38.54 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,982,130 | -2,000 | 0.12 | -0.00 | |||
| 389 | Total securities in CCASS | 653,634,435 | 0 | 38.66 | 0.00 | |||
| Securities not in CCASS | 1,037,089,177 | 0 | 61.34 | 0.00 | ||||
| Issued securities | 1,690,723,612 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 1,482,000 |
| Turnover | 18,823,016 |
| Average price | 12.701 |
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