Samsonite Group S.A.

Exchange Code Listed Last trade Delisted
HK Main 01910  2011-06-16    
Stock code:
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CCASS holding changes from 2011-07-20 to 2011-07-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,633,050 445,900 3.31 0.03 2011-07-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 325,187,197 397,498 23.11 0.03 2011-07-21
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 169,211 169,211 0.01 0.01 2011-07-21
4 B01323 DEUTSCHE SECURITIES ASIA LTD 14,000,638 130,600 0.99 0.01 2011-07-21
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,351,600 25,500 1.16 0.00 2011-07-21
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 371,100 3,000 0.03 0.00 2011-07-21
7 B01727 ICBC (ASIA) SECURITIES LTD 345,900 1,500 0.02 0.00 2011-07-21
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 455,700 600 0.03 0.00 2011-07-21
9 C00018 HANG SENG BANK LTD 984,000 300 0.07 0.00 2011-07-21
10 B01843 TELECOM KING SECURITIES LTD 17,700 300 0.00 0.00 2011-07-21
11 B01330 NOMURA SECURITIES (HK) LTD 200 200 0.00 0.00 2011-07-21
12 B01769 ONE CHINA SECURITIES LTD 38 -100 0.00 -0.00 2011-07-21
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 366,600 -300 0.03 -0.00 2011-07-21
14 C00037 SHANGHAI COMMERCIAL BANK LTD 70,200 -300 0.00 -0.00 2011-07-21
15 B01584 CHIEF SECURITIES LTD 105,600 -600 0.01 -0.00 2011-07-21
16 B01423 PRUDENTIAL BROKERAGE LTD 28,500 -900 0.00 -0.00 2011-07-21
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 347,100 -1,200 0.02 -0.00 2011-07-21
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,200 -1,500 0.00 -0.00 2011-07-21
19 C00015 DBS BANK (HONG KONG) LTD 749,700 -2,400 0.05 -0.00 2011-07-21
20 B01119 CELESTIAL SECURITIES LTD 197,100 -3,000 0.01 -0.00 2011-07-21
21 B01610 KGI ASIA LTD 2,062,200 -3,600 0.15 -0.00 2011-07-21
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,700 -7,200 0.01 -0.00 2011-07-21
23 B01130 BOCI SECURITIES LTD 411,900 -13,500 0.03 -0.00 2011-07-21
24 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -14,700 -0.00 2011-07-21
25 B01284 HANG SENG SECURITIES LTD 2,061,000 -21,300 0.15 -0.00 2011-07-21
26 B01224 MERRILL LYNCH FAR EAST LTD 572,005 -27,298 0.04 -0.00 2011-07-21
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,881,873 -46,500 7.10 -0.00 2011-07-21
28 B01353 UOB KAY HIAN (HONG KONG) LTD 679,200 -46,800 0.05 -0.00 2011-07-21
29 B01320 LUEN FAT SECURITIES CO LTD 40,500 -79,500 0.00 -0.01 2011-07-21
30 C00093 BNP PARIBAS 7,886,218 -90,000 0.56 -0.01 2011-07-21
31 C00033 BANK OF CHINA (HONG KONG) LTD 1,545,000 -95,700 0.11 -0.01 2011-07-21
32 C00010 CITIBANK N.A. 41,182,865 -192,211 2.93 -0.01 2011-07-21
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 106,679,244 -524,800 7.58 -0.04 2011-07-21
33 Total changed named holdings 669,585,039 1,200 47.58 0.00
149 Unchanged named holdings 25,350,461 0 1.80 0.00
182 Total named holdings 694,935,500 1,200 49.39 0.00
27 Unnamed Investor Participants 47,700 0 0.00 0.00
209 Total securities in CCASS 694,983,200 1,200 49.39 0.00
Securities not in CCASS 712,153,804 -1,200 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 date2011-07-19
Volume1,495,700
Turnover21,017,165
Average price14.052

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