KLN Logistics Group Limited (BM): O

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

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