KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 9,696,561 | 201,500 | 0.57 | 0.01 | 2017-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,954,147 | 76,500 | 0.47 | 0.00 | 2017-08-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 187,403,640 | 45,000 | 11.05 | 0.00 | 2017-08-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,560,530 | 30,500 | 1.80 | 0.00 | 2017-08-04 | |
| 5 | C00010 | 花旗銀行 | 60,065,923 | 28,000 | 3.54 | 0.00 | 2017-08-04 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 695,052 | 27,000 | 0.04 | 0.00 | 2017-08-04 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 3,353,047 | 16,000 | 0.20 | 0.00 | 2017-08-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,994 | 15,500 | 0.01 | 0.00 | 2017-08-04 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 1,152,500 | 11,000 | 0.07 | 0.00 | 2017-08-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 435,250 | 5,000 | 0.03 | 0.00 | 2017-08-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 918,900 | 3,000 | 0.05 | 0.00 | 2017-08-04 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 736,000 | 1,500 | 0.04 | 0.00 | 2017-08-04 | |
| 13 | B01240 | 秦志遠証券有限公司 | 2,836 | 9 | 0.00 | 0.00 | 2017-08-04 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 630,523 | -500 | 0.04 | -0.00 | 2017-08-04 | |
| 15 | B01818 | 一通投資者有限公司 | 53,741 | -1,000 | 0.00 | -0.00 | 2017-08-04 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 97,500 | -1,000 | 0.01 | -0.00 | 2017-08-04 | |
| 17 | B01119 | 時富證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 | |
| 18 | B01118 | 東亞證券有限公司 | 1,041,056 | -1,000 | 0.06 | -0.00 | 2017-08-04 | |
| 19 | B01673 | 富昌證券有限公司 | 226,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 21 | B01609 | 惠興証券有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 22 | B01356 | 滙業證券有限公司 | 15,631 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 23 | B01183 | 創興證券有限公司 | 276,854 | -3,000 | 0.02 | -0.00 | 2017-08-04 | |
| 24 | B01511 | 達利證券有限公司 | 3,500 | -3,000 | 0.00 | -0.00 | 2017-08-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 27,387,456 | -5,500 | 1.61 | -0.00 | 2017-08-04 | |
| 26 | C00093 | BNP PARIBAS | 73,673,416 | -8,000 | 4.34 | -0.00 | 2017-08-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,773,791 | -8,000 | 0.10 | -0.00 | 2017-08-04 | |
| 28 | B01695 | 大新證券有限公司 | 295,750 | -8,000 | 0.02 | -0.00 | 2017-08-04 | |
| 29 | B01130 | 中銀國際證券有限公司 | 2,370,312 | -8,500 | 0.14 | -0.00 | 2017-08-04 | |
| 30 | B01386 | 軟庫中華金融服務有限公司 | 10,000 | -9,000 | 0.00 | -0.00 | 2017-08-04 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 301,548 | -10,000 | 0.02 | -0.00 | 2017-08-04 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 415,500 | -10,000 | 0.02 | -0.00 | 2017-08-04 | |
| 33 | B01939 | 東吳證券國際經紀有限公司 | 484,000 | -10,000 | 0.03 | -0.00 | 2017-08-04 | |
| 34 | B01740 | 贏證券有限公司 | 29,750 | -14,000 | 0.00 | -0.00 | 2017-08-04 | |
| 35 | B01284 | 恒生證券有限公司 | 1,603,917 | -14,009 | 0.09 | -0.00 | 2017-08-04 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 239,242 | -14,500 | 0.01 | -0.00 | 2017-08-04 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 157,253 | -15,000 | 0.01 | -0.00 | 2017-08-04 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 336,389 | -15,000 | 0.02 | -0.00 | 2017-08-04 | |
| 39 | B01143 | 海通國際證券有限公司 | 209,915 | -18,000 | 0.01 | -0.00 | 2017-08-04 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 5,365,828 | -37,500 | 0.32 | -0.00 | 2017-08-04 | |
| 41 | C00037 | 上海商業銀行有限公司 | 486,824 | -55,000 | 0.03 | -0.00 | 2017-08-04 | |
| 42 | B01832 | 瑞穗證券亞洲有限公司 | 308,500 | -64,000 | 0.02 | -0.00 | 2017-08-04 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,278,960 | -108,000 | 7.98 | -0.01 | 2017-08-04 | |
| 43 | Total changed named holdings | 556,320,036 | 10,000 | 32.80 | 0.00 | |||
| 208 | Unchanged named holdings | 102,310,978 | 0 | 6.03 | 0.00 | |||
| 251 | Total named holdings | 658,631,014 | 10,000 | 38.83 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,925,380 | 0 | 0.11 | 0.00 | |||
| 295 | Total securities in CCASS | 660,556,394 | 10,000 | 38.95 | 0.00 | |||
| Securities not in CCASS | 1,035,430,718 | -10,000 | 61.05 | -0.00 | ||||
| Issued securities | 1,695,987,112 | 0 | 100.00 | 0.00 | 2-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,233,509 |
| Turnover | 14,156,180 |
| Average price | 11.476 |
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