Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01330 | NOMURA SECURITIES (HK) LTD | 349,800 | 349,800 | 0.02 | 0.02 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,629,005 | 324,830 | 23.21 | 0.02 | 2011-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,242,744 | 296,400 | 7.91 | 0.02 | 2011-07-14 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 120,900 | 90,000 | 0.01 | 0.01 | 2011-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 444,300 | 21,000 | 0.03 | 0.00 | 2011-07-14 |
| 6 | B01610 | KGI ASIA LTD | 2,159,400 | 17,100 | 0.15 | 0.00 | 2011-07-14 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,900 | 6,900 | 0.00 | 0.00 | 2011-07-14 |
| 8 | C00010 | CITIBANK N.A. | 39,414,356 | 6,600 | 2.80 | 0.00 | 2011-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,078,100 | 3,300 | 0.15 | 0.00 | 2011-07-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,700 | 2,700 | 0.00 | 0.00 | 2011-07-14 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,300 | 2,100 | 0.00 | 0.00 | 2011-07-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,100 | 600 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 188 | 100 | 0.00 | 0.00 | 2011-07-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,200 | -300 | 0.03 | -0.00 | 2011-07-14 |
| 15 | C00018 | HANG SENG BANK LTD | 983,400 | -300 | 0.07 | -0.00 | 2011-07-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 499,500 | -600 | 0.04 | -0.00 | 2011-07-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -600 | 0.00 | -0.00 | 2011-07-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,141,500 | -900 | 0.29 | -0.00 | 2011-07-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | -900 | 0.00 | -0.00 | 2011-07-14 |
| 20 | B01740 | WIN SECURITIES LTD | 74,400 | -900 | 0.01 | -0.00 | 2011-07-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,400 | -2,400 | 0.02 | -0.00 | 2011-07-14 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,450 | -2,400 | 0.00 | -0.00 | 2011-07-14 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,900 | -6,000 | 0.03 | -0.00 | 2011-07-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 751,800 | -7,500 | 0.05 | -0.00 | 2011-07-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,100 | -9,900 | 0.03 | -0.00 | 2011-07-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 835,500 | -10,800 | 0.06 | -0.00 | 2011-07-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,792,650 | -12,000 | 3.25 | -0.00 | 2011-07-14 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 54,200 | -15,000 | 0.00 | -0.00 | 2011-07-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,696,200 | -23,100 | 0.12 | -0.00 | 2011-07-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,100 | -27,000 | 0.00 | -0.00 | 2011-07-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,676,569 | -27,000 | 6.94 | -0.00 | 2011-07-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,200 | -27,300 | 0.05 | -0.00 | 2011-07-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,081,700 | -52,200 | 1.00 | -0.00 | 2011-07-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,597 | -107,330 | 0.05 | -0.01 | 2011-07-14 |
| 36 | C00093 | BNP PARIBAS | 8,755,618 | -387,900 | 0.62 | -0.03 | 2011-07-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,470,000 | -396,100 | 0.96 | -0.03 | 2011-07-14 |
| 37 | Total changed named holdings | 674,144,277 | 0 | 47.91 | 0.00 | ||
| 146 | Unchanged named holdings | 20,778,023 | 0 | 1.48 | 0.00 | ||
| 183 | Total named holdings | 694,922,300 | 0 | 49.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 47,700 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 694,970,000 | 0 | 49.39 | 0.00 | ||
| Securities not in CCASS | 712,167,004 | 0 | 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 | 2011-07-12 |
| Volume | 2,288,900 |
| Turnover | 31,994,350 |
| Average price | 13.978 |
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