KLN Logistics Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00636  2013-12-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-10 UOB KAY HIAN (HONG KONG) LTD 0.52 26-02-06
2 UBS SECURITIES HONG KONG LTD -0.52 26-02-09
3 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-09
4 JPMORGAN CHASE BANK, NATIONAL -0.61 24-08-09
5 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.70 24-07-19
6 JPMORGAN CHASE BANK, NATIONAL -1.71 24-07-19
7 23-06-06 CITIBANK N.A. 0.27 23-06-05
8 BNP PARIBAS -0.26 23-06-05
9 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.58 23-04-11
10 CITIBANK N.A. 0.26 23-04-11
11 JPMORGAN CHASE BANK, NATIONAL -0.98 23-04-11
12 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.93 23-03-29
13 THE HONGKONG AND SHANGHAI BANKING -0.57 23-03-29
14 22-05-17 BOCI SECURITIES LTD 0.35 22-05-16
15 BANK OF CHINA (HONG KONG) LTD -0.33 22-05-16
16 22-04-20 CITIBANK N.A. -3.54 22-04-19
17 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.88 22-03-16
18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.90 22-03-11
19 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 22-01-10
20 22-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 22-01-07
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 22-01-07
22 21-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 21-12-22
23 CITIBANK N.A. -1.97 21-12-23
24 21-12-17 CITIBANK N.A. 0.38 21-12-16
25 21-12-06 CITIBANK N.A. 0.25 21-12-03
26 21-10-15 CITIBANK N.A. -0.38 21-10-12
27 21-10-12 BNP PARIBAS 0.26 21-10-11
28 CITIBANK N.A. -0.28 21-10-11
29 21-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 51.53 21-09-30
30 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-09-29
31 21-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 21-09-24
32 CITIBANK N.A. -1.33 21-09-24
33 21-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-09-23
34 CITIBANK N.A. 0.44 21-09-23
35 BOCI SECURITIES LTD 0.33 21-09-23
36 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-23
37 UBS SECURITIES HONG KONG LTD 0.27 21-09-23
38 21-09-20 CITIBANK N.A. 0.68 21-09-17
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-17
40 BNP PARIBAS -0.33 21-09-17
41 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-09-01
42 THE HONGKONG AND SHANGHAI BANKING -3.03 21-09-01
43 STANDARD CHARTERED BANK (HONG KONG) LTD -5.41 21-09-01
44 HONG KONG SECURITIES CLEARING CO. LTD. -7.97 21-09-01
45 21-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 5.60 21-08-31
46 MERRILL LYNCH FAR EAST LTD -0.49 21-08-31
47 BOCI SECURITIES LTD -1.17 21-08-31
48 BNP PARIBAS -1.39 21-08-31
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 21-08-31
50 JPMORGAN CHASE BANK, NATIONAL -2.03 21-08-31
51 21-08-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.82 21-08-30
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-08-30
53 CITIBANK N.A. -0.37 21-08-30
54 UOB KAY HIAN (HONG KONG) LTD -0.47 21-08-27
55 UBS SECURITIES HONG KONG LTD -0.92 21-08-30
56 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 21-08-27
57 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 21-08-27
58 CITIBANK N.A. -1.07 21-08-27
59 21-08-27 MERRILL LYNCH FAR EAST LTD 0.66 21-08-26
60 CITIBANK N.A. -0.75 21-08-26
61 HONG KONG SECURITIES CLEARING CO. LTD. -1.33 21-08-26
62 21-08-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.59 21-08-25
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-08-25
64 CITIBANK N.A. -0.90 21-08-25
65 21-08-25 BNP PARIBAS 0.37 21-08-24
66 UBS SECURITIES HONG KONG LTD 0.36 21-08-24
67 HANG SENG BANK LTD -0.88 21-08-20
68 21-08-19 UBS SECURITIES HONG KONG LTD 0.42 21-08-18
69 CITIBANK N.A. -0.33 21-08-18
70 21-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 21-08-17
71 CITIBANK N.A. -1.71 21-08-17
72 21-08-17 CITIBANK N.A. 0.30 21-08-16
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-08-16
74 21-08-16 CITIBANK N.A. 3.22 21-08-13
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-08-13
76 HONG KONG SECURITIES CLEARING CO. LTD. -0.95 21-08-13
77 DEUTSCHE BANK AG -3.76 21-08-13
78 21-08-13 DEUTSCHE BANK AG 0.96 21-08-12
79 BNP PARIBAS 0.46 21-08-12
80 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-12
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-08-12
82 UBS SECURITIES HONG KONG LTD -0.95 21-08-12
83 HONG KONG SECURITIES CLEARING CO. LTD. -2.28 21-08-12
84 21-08-12 HONG KONG SECURITIES CLEARING CO. LTD. 3.24 13-12-19
85 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-08-11
86 JPMORGAN CHASE BANK, NATIONAL -0.40 21-08-11
87 THE HONGKONG AND SHANGHAI BANKING -1.35 21-08-11
88 BOCI SECURITIES LTD -1.98 21-08-11
89 21-08-03 DEUTSCHE BANK AG 1.34 21-08-02
90 UBS SECURITIES HONG KONG LTD -1.35 21-08-02
91 21-07-30 CITIBANK N.A. 6.04 21-07-29
92 21-07-28 UBS SECURITIES HONG KONG LTD 1.35 21-07-27
93 DEUTSCHE BANK AG -1.25 21-07-27
94 21-06-02 DEUTSCHE BANK AG 1.11 21-06-01
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-01
96 UBS SECURITIES HONG KONG LTD -0.71 21-06-01
97 21-06-01 DEUTSCHE BANK AG 0.69 21-05-31
98 UBS SECURITIES HONG KONG LTD -0.53 21-05-31
99 21-05-28 UBS SECURITIES HONG KONG LTD 0.54 21-05-27
100 DEUTSCHE BANK AG -0.57 21-05-27
101 21-05-27 UBS SECURITIES HONG KONG LTD 0.70 21-05-26
102 DEUTSCHE BANK AG -0.65 21-05-26
103 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-25
104 DEUTSCHE BANK AG -0.33 21-05-25
105 21-04-27 DEUTSCHE BANK AG -0.34 21-04-26
106 21-03-26 DEUTSCHE BANK AG -0.28 21-03-25
107 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.31 21-03-22
108 DEUTSCHE BANK AG -0.38 21-03-22
109 21-03-19 DEUTSCHE BANK AG 0.38 21-03-18
110 CITIBANK N.A. -0.36 21-03-18
111 21-03-01 DEUTSCHE BANK AG 0.29 21-02-26
112 21-02-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-25
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-02-25
114 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-02-19
115 CITIBANK N.A. 0.30 21-02-19
116 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-19
117 21-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-18
118 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-18
119 21-02-17 DEUTSCHE BANK AG 0.43 21-02-16
120 BANK OF CHINA (HONG KONG) LTD 0.28 21-02-16
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-16
122 THE HONGKONG AND SHANGHAI BANKING -1.91 21-02-16
123 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.47 21-02-10
124 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-03
125 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-11
126 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-11
127 20-07-22 MERRILL LYNCH FAR EAST LTD 0.39 20-07-21
128 20-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-10
129 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-10
130 20-03-31 BOCI SECURITIES LTD 3.99 20-03-30
131 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.51 20-02-07
132 STANDARD CHARTERED BANK (HONG KONG) LTD -3.50 20-02-07
133 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.81 20-01-17
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-01-17
135 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-11-21
136 CITIBANK N.A. -0.61 19-11-21
137 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-04-24
138 THE HONGKONG AND SHANGHAI BANKING -0.43 19-04-24
139 19-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-18
140 THE HONGKONG AND SHANGHAI BANKING -0.26 19-01-18
141 16-09-07 DEUTSCHE BANK AG 0.26 16-09-06
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-06
143 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-31
144 16-06-27 DEUTSCHE BANK AG -0.27 16-06-24
145 16-06-20 DEUTSCHE BANK AG -0.30 16-06-17
146 16-05-31 DEUTSCHE BANK AG 0.53 16-05-27
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-05-30
148 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-05-25
149 DEUTSCHE BANK AG -0.56 16-05-25
150 16-05-25 DEUTSCHE BANK AG 0.49 16-05-24
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-05-24
152 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-05-23
153 DEUTSCHE BANK AG -0.50 16-05-23
154 16-05-20 DEUTSCHE BANK AG 0.46 16-05-19
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-05-19
156 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-05-18
157 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-16
158 DEUTSCHE BANK AG -0.31 16-05-16
159 15-09-10 DEUTSCHE BANK AG 0.45 15-09-08
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-09-09
161 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-09-02
162 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-27
163 DEUTSCHE BANK AG -0.29 15-07-27
164 15-06-05 DEUTSCHE BANK AG 0.40 15-06-04
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-06-04
166 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-01
167 UBS SECURITIES HONG KONG LTD -0.29 15-06-01
168 15-05-27 UBS SECURITIES HONG KONG LTD 0.27 15-05-26
169 JPMORGAN CHASE BANK, NATIONAL -0.32 15-05-26
170 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-22
171 15-05-22 DEUTSCHE BANK AG 0.31 15-05-21
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-21
173 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-05-20
174 DEUTSCHE BANK AG -0.44 15-05-20
175 15-04-28 BNP PARIBAS 0.28 15-04-23
176 15-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-24
177 14-11-20 CITIBANK N.A. 0.71 14-11-19
178 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
179 14-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-10-06
180 DEUTSCHE BANK AG -0.44 14-10-06
181 14-10-06 DEUTSCHE BANK AG 0.47 14-10-03
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-10-03
183 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-09-30
184 UOB KAY HIAN (HONG KONG) LTD -0.44 14-09-25
185 14-09-08 UBS SECURITIES HONG KONG LTD 1.43 14-09-05
186 THE HONGKONG AND SHANGHAI BANKING -1.42 14-09-05
187 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-08-26
188 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.58 14-05-19
189 UBS SECURITIES HONG KONG LTD -0.44 14-05-19
190 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 14-05-16
191 DEUTSCHE BANK AG 0.25 14-05-16
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-05-16
193 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-12
194 DEUTSCHE BANK AG -0.47 14-05-12
195 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-05-08
196 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-25
197 UBS SECURITIES HONG KONG LTD -0.36 14-04-25
198 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-18
199 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-03
200 14-01-27 UBS SECURITIES HONG KONG LTD 0.45 14-01-23
201 CITIBANK N.A. -0.47 14-01-24
202 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.98 14-01-06
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 14-01-06
204 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-03
205 JPMORGAN CHASE BANK, NATIONAL -0.36 14-01-03
206 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-01-02
207 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 14-01-02
208 JPMORGAN CHASE BANK, NATIONAL -0.64 14-01-02
209 13-12-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 13-12-27
210 13-12-27 CITIBANK N.A. 0.28 13-12-24
211 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-24
212 13-12-23 THE HONGKONG AND SHANGHAI BANKING 1.12 13-12-20
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 13-12-19
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-20
215 MERRILL LYNCH FAR EAST LTD -0.33 13-12-20
216 CITIBANK N.A. -0.40 13-12-20
217 JPMORGAN CHASE BANK, NATIONAL -2.49 13-12-19
218 13-12-19 THE HONGKONG AND SHANGHAI BANKING 10.79
219 JPMORGAN CHASE BANK, NATIONAL 5.60
220 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01
221 HANG SENG BANK LTD 3.51
222 CITIBANK N.A. 3.27
223 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67
224 UOB KAY HIAN (HONG KONG) LTD 1.57
225 BOCI SECURITIES LTD 1.04
226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
227 BNP PARIBAS 0.47
228 GOLDENWAY SECURITIES CO LTD 0.42
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40
230 DEUTSCHE SECURITIES ASIA LTD 0.38
231 MERRILL LYNCH FAR EAST LTD 0.34
232 KGI ASIA LTD 0.32
233 DEUTSCHE BANK AG 0.26

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