KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00093 | BNP PARIBAS | 70,025,216 | 295,449 | 4.13 | 0.02 | 2017-03-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 190,081,861 | 246,000 | 11.21 | 0.01 | 2017-03-27 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 586,548 | 165,000 | 0.03 | 0.01 | 2017-03-27 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,456,000 | 133,500 | 0.09 | 0.01 | 2017-03-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,410,520 | 58,551 | 0.44 | 0.00 | 2017-03-27 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 174,500 | 50,000 | 0.01 | 0.00 | 2017-03-27 | |
| 7 | C00037 | 上海商業銀行有限公司 | 643,324 | 49,000 | 0.04 | 0.00 | 2017-03-27 | |
| 8 | B01284 | 恒生證券有限公司 | 2,277,841 | 24,500 | 0.13 | 0.00 | 2017-03-27 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,554,812 | 24,000 | 0.15 | 0.00 | 2017-03-27 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 720,523 | 20,000 | 0.04 | 0.00 | 2017-03-27 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 991,900 | 11,000 | 0.06 | 0.00 | 2017-03-27 | |
| 12 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 498,000 | 6,000 | 0.03 | 0.00 | 2017-03-27 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 163,000 | 5,500 | 0.01 | 0.00 | 2017-03-27 | |
| 15 | B01184 | 華富建業證券有限公司 | 80,000 | 5,500 | 0.00 | 0.00 | 2017-03-27 | |
| 16 | B01885 | 哈富證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,738,053 | 4,500 | 0.10 | 0.00 | 2017-03-27 | |
| 18 | B01868 | 集美證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 | |
| 19 | B01761 | 高氏兄弟証券有限公司 | 23,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 261,500 | 1,500 | 0.02 | 0.00 | 2017-03-27 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 17,000 | 1,500 | 0.00 | 0.00 | 2017-03-27 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 35,000 | -500 | 0.00 | -0.00 | 2017-03-27 | |
| 23 | C00002 | 交通銀行信託有限公司 | 299,751 | -1,000 | 0.02 | -0.00 | 2017-03-27 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,531,466 | -1,500 | 1.51 | -0.00 | 2017-03-27 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 909,802 | -1,500 | 0.05 | -0.00 | 2017-03-27 | |
| 26 | B01842 | 交銀國際證券有限公司 | 106,005 | -2,000 | 0.01 | -0.00 | 2017-03-27 | |
| 27 | B01695 | 大新證券有限公司 | 341,750 | -2,000 | 0.02 | -0.00 | 2017-03-27 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,060,825 | -2,500 | 0.06 | -0.00 | 2017-03-27 | |
| 30 | B01119 | 時富證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 | |
| 31 | B01584 | 致富證券有限公司 | 344,130 | -4,000 | 0.02 | -0.00 | 2017-03-27 | |
| 32 | B01930 | 安裕證券投資有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2017-03-27 | |
| 33 | B01118 | 東亞證券有限公司 | 914,306 | -5,000 | 0.05 | -0.00 | 2017-03-27 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 652,500 | -8,000 | 0.04 | -0.00 | 2017-03-27 | |
| 35 | B01564 | 農銀國際證券有限公司 | 43,750 | -8,000 | 0.00 | -0.00 | 2017-03-27 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,443,293 | -10,000 | 0.09 | -0.00 | 2017-03-27 | |
| 37 | B01137 | 周生生證劵有限公司 | 271,500 | -10,000 | 0.02 | -0.00 | 2017-03-27 | |
| 38 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-03-27 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 185,272 | -10,000 | 0.01 | -0.00 | 2017-03-27 | |
| 40 | C00003 | 東亞銀行有限公司 | 299,033 | -10,500 | 0.02 | -0.00 | 2017-03-27 | |
| 41 | B01590 | 盈透證券香港有限公司 | 1,768,000 | -11,500 | 0.10 | -0.00 | 2017-03-27 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 5,906,080 | -13,000 | 0.35 | -0.00 | 2017-03-27 | |
| 43 | B01818 | 一通投資者有限公司 | 172,243 | -13,500 | 0.01 | -0.00 | 2017-03-27 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 28,311,897 | -15,500 | 1.67 | -0.00 | 2017-03-27 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 169,250 | -16,000 | 0.01 | -0.00 | 2017-03-27 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 4,453,500 | -18,000 | 0.26 | -0.00 | 2017-03-27 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 11,411,919 | -23,000 | 0.67 | -0.00 | 2017-03-27 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,065,564 | -35,000 | 0.18 | -0.00 | 2017-03-27 | |
| 49 | B01169 | 大眾金融証券有限公司 | 213,796 | -40,000 | 0.01 | -0.00 | 2017-03-27 | |
| 50 | C00010 | 花旗銀行 | 57,894,061 | -53,500 | 3.41 | -0.00 | 2017-03-27 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,480 | -62,000 | 0.01 | -0.00 | 2017-03-27 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 61,000 | -72,500 | 0.00 | -0.00 | 2017-03-27 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -104,000 | 0.00 | -0.01 | 2017-03-27 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,334,729 | -532,500 | 7.69 | -0.03 | 2017-03-27 | |
| 54 | Total changed named holdings | 556,217,500 | 13,000 | 32.81 | 0.00 | |||
| 207 | Unchanged named holdings | 101,937,951 | 0 | 6.01 | 0.00 | |||
| 261 | Total named holdings | 658,155,451 | 13,000 | 38.82 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,840,880 | -8,000 | 0.11 | -0.00 | |||
| 309 | Total securities in CCASS | 659,996,331 | 5,000 | 38.93 | 0.00 | |||
| Securities not in CCASS | 1,035,424,781 | -5,000 | 61.07 | -0.00 | ||||
| Issued securities | 1,695,421,112 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 1,755,500 |
| Turnover | 18,456,380 |
| Average price | 10.513 |
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