Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,133,900 | 780,000 | 1.00 | 0.06 | 2011-07-13 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 184,800 | 150,000 | 0.01 | 0.01 | 2011-07-13 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,685,300 | 100,000 | 0.26 | 0.01 | 2011-07-13 |
| 4 | C00010 | CITIBANK N.A. | 39,407,756 | 97,800 | 2.80 | 0.01 | 2011-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,804,650 | 54,000 | 3.26 | 0.00 | 2011-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,866,100 | 47,700 | 0.99 | 0.00 | 2011-07-13 |
| 7 | B01610 | KGI ASIA LTD | 2,142,300 | 9,000 | 0.15 | 0.00 | 2011-07-13 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 6,900 | 2,700 | 0.00 | 0.00 | 2011-07-13 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,600 | 1,800 | 0.00 | 0.00 | 2011-07-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,200 | 900 | 0.01 | 0.00 | 2011-07-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,800 | 900 | 0.00 | 0.00 | 2011-07-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,700 | 300 | 0.03 | 0.00 | 2011-07-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 88 | -100 | 0.00 | -0.00 | 2011-07-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 60,300 | -300 | 0.00 | -0.00 | 2011-07-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 17,400 | -300 | 0.00 | -0.00 | 2011-07-13 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300 | -600 | 0.00 | -0.00 | 2011-07-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,400 | -600 | 0.00 | -0.00 | 2011-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 35,400 | -1,200 | 0.00 | -0.00 | 2011-07-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,600 | -1,200 | 0.00 | -0.00 | 2011-07-13 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,510 | -1,200 | 0.00 | -0.00 | 2011-07-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 8,100 | -2,100 | 0.00 | -0.00 | 2011-07-13 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,100 | -0.00 | 2011-07-13 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,300 | -2,700 | 0.00 | -0.00 | 2011-07-13 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,500 | -2,700 | 0.00 | -0.00 | 2011-07-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,703,569 | -3,000 | 6.94 | -0.00 | 2011-07-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,719,300 | -6,000 | 0.12 | -0.00 | 2011-07-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,400 | -7,200 | 0.02 | -0.00 | 2011-07-13 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-07-13 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,900 | -10,200 | 0.03 | -0.00 | 2011-07-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,200 | -15,900 | 0.02 | -0.00 | 2011-07-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,800 | -20,100 | 0.02 | -0.00 | 2011-07-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | -24,000 | 0.00 | -0.00 | 2011-07-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,000 | -26,400 | 0.03 | -0.00 | 2011-07-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -26,700 | 0.00 | -0.00 | 2011-07-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 197,100 | -51,000 | 0.01 | -0.00 | 2011-07-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,500 | -51,000 | 0.05 | -0.00 | 2011-07-13 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,946,344 | -58,800 | 7.88 | -0.00 | 2011-07-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,074,800 | -59,700 | 0.15 | -0.00 | 2011-07-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 423,300 | -102,000 | 0.03 | -0.01 | 2011-07-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,927 | -149,972 | 0.06 | -0.01 | 2011-07-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,304,175 | -608,128 | 23.19 | -0.04 | 2011-07-13 |
| 41 | Total changed named holdings | 662,831,719 | 900 | 47.10 | 0.00 | ||
| 139 | Unchanged named holdings | 32,090,581 | 0 | 2.28 | 0.00 | ||
| 180 | Total named holdings | 694,922,300 | 900 | 49.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 47,700 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 694,970,000 | 900 | 49.39 | 0.00 | ||
| Securities not in CCASS | 712,167,004 | -900 | 50.61 | -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 | 2011-07-11 |
| Volume | 2,000,800 |
| Turnover | 28,373,194 |
| Average price | 14.181 |
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