KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2019-07-16 to 2019-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,391,664 | 2,733,028 | 0.31 | 0.16 | 2019-07-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,892,678 | 557,500 | 2.21 | 0.03 | 2019-07-17 | |
| 3 | C00010 | 花旗銀行 | 56,620,249 | 55,400 | 3.30 | 0.00 | 2019-07-17 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 290,791 | 20,000 | 0.02 | 0.00 | 2019-07-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 209,359,000 | 10,000 | 12.21 | 0.00 | 2019-07-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 455,000 | 8,500 | 0.03 | 0.00 | 2019-07-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 152,000 | 4,500 | 0.01 | 0.00 | 2019-07-17 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 902,910 | 4,000 | 0.05 | 0.00 | 2019-07-17 | |
| 9 | B01649 | 信達國際證券有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 500 | 500 | 0.00 | 0.00 | 2019-07-17 | |
| 11 | B01416 | 滙盈證券有限公司 | 29,000 | 500 | 0.00 | 0.00 | 2019-07-17 | |
| 12 | B01584 | 致富證券有限公司 | 325,504 | 500 | 0.02 | 0.00 | 2019-07-17 | |
| 13 | B01904 | 華盛資本証券有限公司 | 51,000 | 500 | 0.00 | 0.00 | 2019-07-17 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 193,000 | -500 | 0.01 | -0.00 | 2019-07-17 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 7,000 | -500 | 0.00 | -0.00 | 2019-07-17 | |
| 16 | B01137 | 周生生證劵有限公司 | 19,250 | -2,000 | 0.00 | -0.00 | 2019-07-17 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 12,945,378 | -2,000 | 0.76 | -0.00 | 2019-07-17 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 381,750 | -2,500 | 0.02 | -0.00 | 2019-07-17 | |
| 19 | B01123 | 興旺證劵有限公司 | 8,145 | -2,500 | 0.00 | -0.00 | 2019-07-17 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 65,514 | -2,500 | 0.00 | -0.00 | 2019-07-17 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,228,067 | -3,000 | 0.07 | -0.00 | 2019-07-17 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 7,526,893 | -3,500 | 0.44 | -0.00 | 2019-07-17 | |
| 23 | B01818 | 一通投資者有限公司 | 149,700 | -4,000 | 0.01 | -0.00 | 2019-07-17 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 91,500 | -5,000 | 0.01 | -0.00 | 2019-07-17 | |
| 25 | C00093 | BNP PARIBAS | 48,854,410 | -6,000 | 2.85 | -0.00 | 2019-07-17 | |
| 26 | B01284 | 恒生證券有限公司 | 220,202 | -14,500 | 0.01 | -0.00 | 2019-07-17 | |
| 27 | B01118 | 東亞證券有限公司 | 438,021 | -22,000 | 0.03 | -0.00 | 2019-07-17 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 165,000 | -22,500 | 0.01 | -0.00 | 2019-07-17 | |
| 29 | C00048 | 集友銀行有限公司 | 35,832 | -25,000 | 0.00 | -0.00 | 2019-07-17 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 463,650 | -29,000 | 0.03 | -0.00 | 2019-07-17 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,488,294 | -121,900 | 8.43 | -0.01 | 2019-07-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,101 | -209,028 | 0.01 | -0.01 | 2019-07-17 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 44,235,333 | -1,290,500 | 2.58 | -0.08 | 2019-07-17 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,515,807 | -1,617,500 | 0.32 | -0.09 | 2019-07-17 | |
| 34 | Total changed named holdings | 578,720,143 | 10,000 | 33.76 | 0.00 | |||
| 186 | Unchanged named holdings | 100,326,400 | 0 | 5.85 | 0.00 | |||
| 220 | Total named holdings | 679,046,543 | 10,000 | 39.61 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,726,881 | 0 | 0.10 | 0.00 | |||
| 250 | Total securities in CCASS | 680,773,424 | 10,000 | 39.71 | 0.00 | |||
| Securities not in CCASS | 1,033,408,688 | -10,000 | 60.29 | -0.00 | ||||
| Issued securities | 1,714,182,112 | 0 | 100.00 | 0.00 | 15-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 445,000 |
| Turnover | 6,267,505 |
| Average price | 14.084 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy