KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00039 | 渣打銀行(香港)有限公司 | 120,311,781 | 403,544 | 7.12 | 0.02 | 2014-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,415,658 | 337,500 | 14.46 | 0.02 | 2014-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,471 | 249,471 | 0.04 | 0.01 | 2014-08-29 | |
| 4 | C00093 | BNP PARIBAS | 22,175,359 | 200,500 | 1.31 | 0.01 | 2014-08-29 | |
| 5 | B01901 | 招銀國際證券有限公司 | 203,000 | 180,000 | 0.01 | 0.01 | 2014-08-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 360,251 | 104,000 | 0.02 | 0.01 | 2014-08-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,293,252 | 40,500 | 0.14 | 0.00 | 2014-08-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,305,067 | 22,574 | 1.38 | 0.00 | 2014-08-29 | |
| 9 | B01771 | 星火證券有限公司 | 28,500 | 6,000 | 0.00 | 0.00 | 2014-08-29 | |
| 10 | B01310 | 同德証券(香港)有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2014-08-29 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 26,893,788 | 3,000 | 1.59 | 0.00 | 2014-08-29 | |
| 12 | B01298 | 結好證券有限公司 | 54,000 | 3,000 | 0.00 | 0.00 | 2014-08-29 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 996,067 | 2,000 | 0.06 | 0.00 | 2014-08-29 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,637,439 | 1,500 | 0.10 | 0.00 | 2014-08-29 | |
| 15 | B01407 | 宏旺証券有限公司 | 45,250 | 1,000 | 0.00 | 0.00 | 2014-08-29 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 786,500 | 1,000 | 0.05 | 0.00 | 2014-08-29 | |
| 17 | B01769 | 一中證券有限公司 | 5,500 | -42 | 0.00 | -0.00 | 2014-08-29 | |
| 18 | C00010 | 花旗銀行 | 41,370,696 | -208 | 2.45 | -0.00 | 2014-08-29 | |
| 19 | B01119 | 時富證券有限公司 | 402,500 | -500 | 0.02 | -0.00 | 2014-08-29 | |
| 20 | B01700 | 滙信理財有限公司 | 39,000 | -500 | 0.00 | -0.00 | 2014-08-29 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,543,000 | -1,000 | 0.09 | -0.00 | 2014-08-29 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 3,501,645 | -1,500 | 0.21 | -0.00 | 2014-08-29 | |
| 23 | B01584 | 致富證券有限公司 | 474,755 | -1,500 | 0.03 | -0.00 | 2014-08-29 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 30,500 | -2,000 | 0.00 | -0.00 | 2014-08-29 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 64,500 | -2,000 | 0.00 | -0.00 | 2014-08-29 | |
| 26 | C00002 | 交通銀行信託有限公司 | 700,501 | -3,000 | 0.04 | -0.00 | 2014-08-29 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 1,723,000 | -3,000 | 0.10 | -0.00 | 2014-08-29 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 6,729,376 | -3,000 | 0.40 | -0.00 | 2014-08-29 | |
| 29 | B01818 | 一通投資者有限公司 | 203,996 | -7,000 | 0.01 | -0.00 | 2014-08-29 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,052,058 | -8,000 | 0.06 | -0.00 | 2014-08-29 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 189,500 | -10,000 | 0.01 | -0.00 | 2014-08-29 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 2,088,176 | -10,000 | 0.12 | -0.00 | 2014-08-29 | |
| 33 | B01509 | 益群證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 582,500 | -12,000 | 0.03 | -0.00 | 2014-08-29 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,013,915 | -15,000 | 0.06 | -0.00 | 2014-08-29 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,804,298 | -15,500 | 0.40 | -0.00 | 2014-08-29 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 9,262,080 | -17,000 | 0.55 | -0.00 | 2014-08-29 | |
| 38 | B01842 | 交銀國際證券有限公司 | 352,505 | -18,000 | 0.02 | -0.00 | 2014-08-29 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,605,900 | -21,000 | 0.09 | -0.00 | 2014-08-29 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 969,900 | -24,000 | 0.06 | -0.00 | 2014-08-29 | |
| 41 | B01695 | 大新證券有限公司 | 378,000 | -30,000 | 0.02 | -0.00 | 2014-08-29 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,003,437 | -57,046 | 0.89 | -0.00 | 2014-08-29 | |
| 43 | B01130 | 中銀國際證券有限公司 | 8,255,562 | -71,000 | 0.49 | -0.00 | 2014-08-29 | |
| 44 | B01284 | 恒生證券有限公司 | 7,060,941 | -73,500 | 0.42 | -0.00 | 2014-08-29 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 881,491 | -96,500 | 0.05 | -0.01 | 2014-08-29 | |
| 46 | C00074 | DEUTSCHE BANK AG | 8,367,340 | -1,049,793 | 0.49 | -0.06 | 2014-08-29 | |
| 46 | Total changed named holdings | 564,844,955 | -5,000 | 33.41 | -0.00 | |||
| 255 | Unchanged named holdings | 86,930,989 | 0 | 5.14 | 0.00 | |||
| 301 | Total named holdings | 651,775,944 | -5,000 | 38.55 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,942,130 | 5,000 | 0.11 | 0.00 | |||
| 372 | Total securities in CCASS | 653,718,074 | 0 | 38.66 | 0.00 | |||
| Securities not in CCASS | 1,037,072,538 | 0 | 61.34 | 0.00 | ||||
| Issued securities | 1,690,790,612 | 0 | 100.00 | 0.00 | 21-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 1,451,958 |
| Turnover | 18,535,989 |
| Average price | 12.766 |
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