KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | B02045 | AAA SECURITIES CO. LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2019-02-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,420,610 | 173,201 | 0.32 | 0.01 | 2019-02-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,095,045 | 100,000 | 0.30 | 0.01 | 2019-02-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 203,980,549 | 54,500 | 11.96 | 0.00 | 2019-02-26 | |
| 5 | B01832 | 瑞穗證券亞洲有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2019-02-26 | |
| 6 | B01118 | 東亞證券有限公司 | 465,306 | 30,000 | 0.03 | 0.00 | 2019-02-26 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 122,750 | 27,500 | 0.01 | 0.00 | 2019-02-26 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 247,182 | 16,674 | 0.01 | 0.00 | 2019-02-26 | |
| 9 | B01523 | 長雄證券有限公司 | 15,500 | 13,500 | 0.00 | 0.00 | 2019-02-26 | |
| 10 | B01423 | 信誠證券有限公司 | 141,851 | 13,000 | 0.01 | 0.00 | 2019-02-26 | |
| 11 | B01590 | 盈透證券香港有限公司 | 334,000 | 10,500 | 0.02 | 0.00 | 2019-02-26 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 600,000 | 10,000 | 0.04 | 0.00 | 2019-02-26 | |
| 13 | C00002 | 交通銀行信託有限公司 | 221,001 | 10,000 | 0.01 | 0.00 | 2019-02-26 | |
| 14 | B01649 | 信達國際證券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2019-02-26 | |
| 15 | B01813 | 建銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-26 | |
| 16 | B01708 | 羅沙證券有限公司 | 132,500 | 10,000 | 0.01 | 0.00 | 2019-02-26 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 12,000 | 8,500 | 0.00 | 0.00 | 2019-02-26 | |
| 18 | B01119 | 時富證券有限公司 | 21,000 | 7,000 | 0.00 | 0.00 | 2019-02-26 | |
| 19 | B01362 | 祖達股票行有限公司 | 26,000 | 5,000 | 0.00 | 0.00 | 2019-02-26 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 185,650 | 4,500 | 0.01 | 0.00 | 2019-02-26 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2019-02-26 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 1,442,309 | 4,000 | 0.08 | 0.00 | 2019-02-26 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 71,500 | 3,500 | 0.00 | 0.00 | 2019-02-26 | |
| 24 | C00016 | DBS BANK LTD | 820,741 | 2,500 | 0.05 | 0.00 | 2019-02-26 | |
| 25 | B01130 | 中銀國際證券有限公司 | 2,748,303 | 2,500 | 0.16 | 0.00 | 2019-02-26 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 248,903 | 2,000 | 0.01 | 0.00 | 2019-02-26 | |
| 27 | B01851 | 富明證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-26 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-26 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 642,067 | 2,000 | 0.04 | 0.00 | 2019-02-26 | |
| 30 | B01695 | 大新證券有限公司 | 168,428 | 1,000 | 0.01 | 0.00 | 2019-02-26 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 294,291 | 1,000 | 0.02 | 0.00 | 2019-02-26 | |
| 32 | B01769 | 一中證券有限公司 | 100 | -174 | 0.00 | -0.00 | 2019-02-26 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 40,751 | -3,000 | 0.00 | -0.00 | 2019-02-26 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 42,658,767 | -4,500 | 2.50 | -0.00 | 2019-02-26 | |
| 35 | B01284 | 恒生證券有限公司 | 118,702 | -5,000 | 0.01 | -0.00 | 2019-02-26 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 520,500 | -10,000 | 0.03 | -0.00 | 2019-02-26 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 17,500 | -11,500 | 0.00 | -0.00 | 2019-02-26 | |
| 38 | C00010 | 花旗銀行 | 54,168,583 | -41,300 | 3.18 | -0.00 | 2019-02-26 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 14,732,868 | -71,200 | 0.86 | -0.00 | 2019-02-26 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,206,030 | -111,000 | 1.89 | -0.01 | 2019-02-26 | |
| 41 | C00093 | BNP PARIBAS | 46,167,494 | -142,321 | 2.71 | -0.01 | 2019-02-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,507 | -146,880 | 0.02 | -0.01 | 2019-02-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,916,434 | -217,500 | 8.79 | -0.01 | 2019-02-26 | |
| 43 | Total changed named holdings | 564,733,722 | 0 | 33.11 | 0.00 | |||
| 192 | Unchanged named holdings | 104,834,245 | 0 | 6.15 | 0.00 | |||
| 235 | Total named holdings | 669,567,967 | 0 | 39.26 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,713,381 | 0 | 0.10 | 0.00 | |||
| 267 | Total securities in CCASS | 671,281,348 | 0 | 39.36 | 0.00 | |||
| Securities not in CCASS | 1,034,153,764 | 0 | 60.64 | 0.00 | ||||
| Issued securities | 1,705,435,112 | 0 | 100.00 | 0.00 | 20-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 1,456,826 |
| Turnover | 18,581,652 |
| Average price | 12.755 |
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