KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,291,254 | 870,406 | 14.09 | 0.05 | 2014-08-08 | |
| 2 | C00093 | BNP PARIBAS | 16,225,859 | 749,000 | 0.96 | 0.04 | 2014-08-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,891,400 | 70,000 | 0.11 | 0.00 | 2014-08-08 | |
| 4 | C00010 | 花旗銀行 | 39,495,244 | 65,594 | 2.34 | 0.00 | 2014-08-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,741,273 | 41,000 | 0.34 | 0.00 | 2014-08-08 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,322,558 | 35,000 | 0.08 | 0.00 | 2014-08-08 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 40,500 | 30,000 | 0.00 | 0.00 | 2014-08-08 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 948,491 | 7,500 | 0.06 | 0.00 | 2014-08-08 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,665,317 | 5,000 | 0.10 | 0.00 | 2014-08-08 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 679,298 | 4,000 | 0.04 | 0.00 | 2014-08-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 10,509,580 | 1,500 | 0.62 | 0.00 | 2014-08-08 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 19,607 | 117 | 0.00 | 0.00 | 2014-08-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 864,000 | -500 | 0.05 | -0.00 | 2014-08-08 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,224,900 | -1,000 | 0.07 | -0.00 | 2014-08-08 | |
| 15 | B01373 | 恒豐證券有限公司 | 84,000 | -1,000 | 0.00 | -0.00 | 2014-08-08 | |
| 16 | B01119 | 時富證券有限公司 | 359,500 | -1,000 | 0.02 | -0.00 | 2014-08-08 | |
| 17 | B01818 | 一通投資者有限公司 | 298,746 | -2,000 | 0.02 | -0.00 | 2014-08-08 | |
| 18 | B01247 | 桂洪証券有限公司 | 12,500 | -2,000 | 0.00 | -0.00 | 2014-08-08 | |
| 19 | B01584 | 致富證券有限公司 | 560,255 | -2,000 | 0.03 | -0.00 | 2014-08-08 | |
| 20 | B01659 | 滿好證券有限公司 | 35,500 | -3,000 | 0.00 | -0.00 | 2014-08-08 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 7,137,569 | -3,500 | 0.42 | -0.00 | 2014-08-08 | |
| 22 | B01289 | 南華證券投資有限公司 | 157,200 | -4,000 | 0.01 | -0.00 | 2014-08-08 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 3,521,313 | -4,000 | 0.21 | -0.00 | 2014-08-08 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 101,000 | -4,000 | 0.01 | -0.00 | 2014-08-08 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 725,500 | -5,000 | 0.04 | -0.00 | 2014-08-08 | |
| 26 | B01284 | 恒生證券有限公司 | 8,518,691 | -5,500 | 0.50 | -0.00 | 2014-08-08 | |
| 27 | B01673 | 富昌證券有限公司 | 283,500 | -6,000 | 0.02 | -0.00 | 2014-08-08 | |
| 28 | B01607 | 興業金融證券有限公司 | 669,795 | -10,000 | 0.04 | -0.00 | 2014-08-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,280,924 | -10,090 | 0.13 | -0.00 | 2014-08-08 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,185,998 | -11,500 | 0.37 | -0.00 | 2014-08-08 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,079,205 | -21,000 | 0.06 | -0.00 | 2014-08-08 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 470,500 | -22,000 | 0.03 | -0.00 | 2014-08-08 | |
| 33 | B01198 | 步基證券有限公司 | 213,750 | -22,000 | 0.01 | -0.00 | 2014-08-08 | |
| 34 | B01695 | 大新證券有限公司 | 460,500 | -25,000 | 0.03 | -0.00 | 2014-08-08 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,077,231 | -25,500 | 0.71 | -0.00 | 2014-08-08 | |
| 36 | B01842 | 交銀國際證券有限公司 | 438,005 | -42,000 | 0.03 | -0.00 | 2014-08-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,901 | -48,000 | 0.00 | -0.00 | 2014-08-08 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,188,500 | -70,000 | 0.07 | -0.00 | 2014-08-08 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 1,891,189 | -100,000 | 0.11 | -0.01 | 2014-08-08 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 27,027,288 | -100,000 | 1.60 | -0.01 | 2014-08-08 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,775,270 | -107,410 | 1.47 | -0.01 | 2014-08-08 | |
| 42 | B01130 | 中銀國際證券有限公司 | 11,660,312 | -110,000 | 0.69 | -0.01 | 2014-08-08 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 214,000 | -208,000 | 0.01 | -0.01 | 2014-08-08 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 123,616,365 | -902,117 | 7.31 | -0.05 | 2014-08-08 | |
| 44 | Total changed named holdings | 555,027,288 | 0 | 32.83 | 0.00 | |||
| 270 | Unchanged named holdings | 96,625,017 | 0 | 5.72 | 0.00 | |||
| 314 | Total named holdings | 651,652,305 | 0 | 38.54 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,982,130 | 0 | 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 | 2014-08-06 |
| Volume | 2,546,117 |
| Turnover | 32,380,564 |
| Average price | 12.718 |
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