Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,667,650 | 2,058,900 | 7.15 | 0.15 | 2011-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,739,634 | 608,400 | 7.16 | 0.04 | 2011-06-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 259,800 | 259,800 | 0.02 | 0.02 | 2011-06-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,900 | 30,000 | 0.00 | 0.00 | 2011-06-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,400 | 30,000 | 0.00 | 0.00 | 2011-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,845,300 | 15,000 | 0.13 | 0.00 | 2011-06-30 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | 9,900 | 0.01 | 0.00 | 2011-06-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,200 | 9,105 | 0.03 | 0.00 | 2011-06-30 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2011-06-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2011-06-30 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 5,400 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 24,300 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,600 | 2,700 | 0.00 | 0.00 | 2011-06-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,311,950 | 900 | 0.16 | 0.00 | 2011-06-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | 300 | 0.00 | 0.00 | 2011-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 59,100 | -300 | 0.00 | -0.00 | 2011-06-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,572,800 | -300 | 0.18 | -0.00 | 2011-06-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 56,700 | -600 | 0.00 | -0.00 | 2011-06-30 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 65,100 | -1,200 | 0.00 | -0.00 | 2011-06-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,600 | -1,200 | 0.01 | -0.00 | 2011-06-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,900 | -2,400 | 0.03 | -0.00 | 2011-06-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,152,000 | -3,000 | 0.30 | -0.00 | 2011-06-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -3,000 | 0.03 | -0.00 | 2011-06-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,038,400 | -3,000 | 0.22 | -0.00 | 2011-06-30 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,300 | -3,600 | 0.02 | -0.00 | 2011-06-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,114,500 | -3,900 | 0.93 | -0.00 | 2011-06-30 |
| 28 | B01129 | WOCOM SECURITIES LTD | 2,700 | -3,900 | 0.00 | -0.00 | 2011-06-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 40,800 | -5,100 | 0.00 | -0.00 | 2011-06-30 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,800 | -5,400 | 0.00 | -0.00 | 2011-06-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 49,500 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 32 | B01740 | WIN SECURITIES LTD | 98,400 | -6,300 | 0.01 | -0.00 | 2011-06-30 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 220,500 | -8,700 | 0.02 | -0.00 | 2011-06-30 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,900 | -9,000 | 0.03 | -0.00 | 2011-06-30 |
| 35 | C00018 | HANG SENG BANK LTD | 969,000 | -9,300 | 0.07 | -0.00 | 2011-06-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 120,900 | -10,200 | 0.01 | -0.00 | 2011-06-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,900 | -10,500 | 0.02 | -0.00 | 2011-06-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,400 | -16,800 | 0.04 | -0.00 | 2011-06-30 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-06-30 |
| 40 | B01610 | KGI ASIA LTD | 2,820,300 | -21,900 | 0.20 | -0.00 | 2011-06-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 842,700 | -23,700 | 0.06 | -0.00 | 2011-06-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,800 | -49,800 | 0.00 | -0.00 | 2011-06-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 200 | -51,000 | 0.00 | -0.00 | 2011-06-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,000 | -65,100 | 0.04 | -0.00 | 2011-06-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,686,600 | -92,400 | 0.12 | -0.01 | 2011-06-30 |
| 46 | C00093 | BNP PARIBAS | 9,047,268 | -97,800 | 0.64 | -0.01 | 2011-06-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 403,500 | -99,000 | 0.03 | -0.01 | 2011-06-30 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 0 | -117,000 | -0.01 | 2011-06-30 | |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 100 | -150,000 | 0.00 | -0.01 | 2011-06-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,900 | -380,100 | 0.06 | -0.03 | 2011-06-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,722,237 | -471,105 | 23.50 | -0.03 | 2011-06-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,945,044 | -550,200 | 8.38 | -0.04 | 2011-06-30 |
| 53 | C00010 | CITIBANK N.A. | 44,847,756 | -706,500 | 3.19 | -0.05 | 2011-06-30 |
| 53 | Total changed named holdings | 743,126,939 | 34,500 | 52.81 | 0.00 | ||
| 132 | Unchanged named holdings | 27,745,861 | 0 | 1.97 | 0.00 | ||
| 185 | Total named holdings | 770,872,800 | 34,500 | 54.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 52,800 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 770,925,600 | 34,500 | 54.79 | 0.00 | ||
| Securities not in CCASS | 636,211,404 | -34,500 | 45.21 | -0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 4,190,400 |
| Turnover | 60,659,106 |
| Average price | 14.476 |
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