Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,971,634 | 4,220,700 | 7.10 | 0.30 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,520,437 | 2,269,582 | 23.63 | 0.16 | 2011-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,916,000 | 373,500 | 0.21 | 0.03 | 2011-06-28 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 210,300 | 210,000 | 0.01 | 0.01 | 2011-06-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 761,100 | 136,800 | 0.05 | 0.01 | 2011-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,100 | 122,700 | 0.04 | 0.01 | 2011-06-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,683,700 | 102,900 | 0.26 | 0.01 | 2011-06-28 |
| 8 | C00010 | CITIBANK N.A. | 46,153,356 | 46,800 | 3.28 | 0.00 | 2011-06-28 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 64,500 | 29,400 | 0.00 | 0.00 | 2011-06-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 457,200 | 24,300 | 0.03 | 0.00 | 2011-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,100 | 21,000 | 0.00 | 0.00 | 2011-06-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,500 | 17,400 | 0.03 | 0.00 | 2011-06-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,400 | 11,400 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,900 | 9,900 | 0.00 | 0.00 | 2011-06-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,800 | 9,900 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,200 | 7,800 | 0.04 | 0.00 | 2011-06-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | 4,200 | 0.00 | 0.00 | 2011-06-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 3,900 | 0.00 | 0.00 | 2011-06-28 |
| 19 | B01129 | WOCOM SECURITIES LTD | 15,600 | 3,900 | 0.00 | 0.00 | 2011-06-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,300 | 3,300 | 0.01 | 0.00 | 2011-06-28 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 6,300 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 65,700 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 51,300 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 55,500 | 2,100 | 0.00 | 0.00 | 2011-06-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,400 | 900 | 0.00 | 0.00 | 2011-06-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,300 | 600 | 0.00 | 0.00 | 2011-06-28 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 600 | 600 | 0.00 | 0.00 | 2011-06-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 3,000 | 300 | 0.00 | 0.00 | 2011-06-28 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 300 | 0.00 | 0.00 | 2011-06-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,500 | 300 | 0.02 | 0.00 | 2011-06-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 51,000 | -60 | 0.00 | -0.00 | 2011-06-28 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -100 | -0.00 | 2011-06-28 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250 | -150 | 0.00 | -0.00 | 2011-06-28 |
| 35 | B01722 | CTW SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2011-06-28 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 600 | -300 | 0.00 | -0.00 | 2011-06-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 66,300 | -300 | 0.00 | -0.00 | 2011-06-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,500 | -600 | 0.00 | -0.00 | 2011-06-28 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,600 | -600 | 0.00 | -0.00 | 2011-06-28 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 0 | -600 | -0.00 | 2011-06-28 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -900 | -0.00 | 2011-06-28 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500 | -1,200 | 0.00 | -0.00 | 2011-06-28 |
| 43 | B01567 | PRIME SECURITIES LTD | 5,700 | -1,500 | 0.00 | -0.00 | 2011-06-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 56,400 | -1,800 | 0.00 | -0.00 | 2011-06-28 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,100 | -0.00 | 2011-06-28 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,600 | -2,700 | 0.00 | -0.00 | 2011-06-28 |
| 47 | B01483 | BULLISH SECURITIES LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2011-06-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -3,000 | -0.00 | 2011-06-28 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 9,601 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 50 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-06-28 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 871,200 | -3,900 | 0.06 | -0.00 | 2011-06-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 273,000 | -6,300 | 0.02 | -0.00 | 2011-06-28 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -6,600 | 0.00 | -0.00 | 2011-06-28 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 5,400 | -6,900 | 0.00 | -0.00 | 2011-06-28 |
| 55 | B01584 | CHIEF SECURITIES LTD | 104,400 | -7,200 | 0.01 | -0.00 | 2011-06-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,200 | -7,500 | 0.00 | -0.00 | 2011-06-28 |
| 57 | C00097 | ABN AMRO BANK N.V. | 81,000 | -9,000 | 0.01 | -0.00 | 2011-06-28 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-06-28 | |
| 59 | B01802 | REDFORD SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-06-28 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 154,500 | -10,200 | 0.01 | -0.00 | 2011-06-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,300 | -11,700 | 0.03 | -0.00 | 2011-06-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 578,400 | -12,300 | 0.04 | -0.00 | 2011-06-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,800 | -15,900 | 0.01 | -0.00 | 2011-06-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,800 | -16,200 | 0.04 | -0.00 | 2011-06-28 |
| 65 | B01610 | KGI ASIA LTD | 2,844,600 | -18,000 | 0.20 | -0.00 | 2011-06-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 101,700 | -19,800 | 0.01 | -0.00 | 2011-06-28 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,300 | -30,000 | 0.00 | -0.00 | 2011-06-28 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,100 | -32,400 | 0.01 | -0.00 | 2011-06-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,778,700 | -35,400 | 0.13 | -0.00 | 2011-06-28 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 217,500 | -35,700 | 0.02 | -0.00 | 2011-06-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 863,400 | -43,200 | 0.06 | -0.00 | 2011-06-28 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 19,200 | -59,400 | 0.00 | -0.00 | 2011-06-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,013,300 | -75,000 | 0.14 | -0.01 | 2011-06-28 |
| 74 | C00093 | BNP PARIBAS | 9,272,268 | -75,000 | 0.66 | -0.01 | 2011-06-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,000 | -82,200 | 0.09 | -0.01 | 2011-06-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,330,850 | -90,450 | 0.17 | -0.01 | 2011-06-28 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,300 | -90,600 | 0.03 | -0.01 | 2011-06-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,099,844 | -98,400 | 8.46 | -0.01 | 2011-06-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,700 | -99,600 | 0.01 | -0.01 | 2011-06-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,400 | -101,100 | 0.02 | -0.01 | 2011-06-28 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,700 | -102,000 | 0.07 | -0.01 | 2011-06-28 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,110,400 | -112,200 | 0.22 | -0.01 | 2011-06-28 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,155,000 | -114,300 | 0.30 | -0.01 | 2011-06-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,878,600 | -143,022 | 0.84 | -0.01 | 2011-06-28 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,000 | -249,900 | 0.02 | -0.02 | 2011-06-28 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,900 | -302,100 | 0.02 | -0.02 | 2011-06-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,233,750 | -2,551,800 | 6.77 | -0.18 | 2011-06-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,256,200 | -2,910,300 | 0.87 | -0.21 | 2011-06-28 |
| 88 | Total changed named holdings | 761,362,290 | 17,700 | 54.11 | 0.00 | ||
| 99 | Unchanged named holdings | 9,420,510 | 0 | 0.67 | 0.00 | ||
| 187 | Total named holdings | 770,782,800 | 17,700 | 54.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 52,800 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 770,835,600 | 17,700 | 54.78 | 0.00 | ||
| Securities not in CCASS | 636,301,404 | -17,700 | 45.22 | -0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2011-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 12,543,390 |
| Turnover | 183,165,579 |
| Average price | 14.603 |
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