Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 18,789,500 | 2,437,900 | 1.34 | 0.17 | 2011-07-22 |
| 2 | C00010 | CITIBANK N.A. | 42,171,693 | 988,828 | 3.00 | 0.07 | 2011-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,709,497 | 522,300 | 23.15 | 0.04 | 2011-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,383,656 | 501,783 | 7.13 | 0.04 | 2011-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,061,838 | 61,200 | 1.00 | 0.00 | 2011-07-22 |
| 6 | C00093 | BNP PARIBAS | 7,899,418 | 13,200 | 0.56 | 0.00 | 2011-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,200 | 8,100 | 0.00 | 0.00 | 2011-07-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,500 | 7,800 | 0.01 | 0.00 | 2011-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,200 | 6,000 | 0.02 | 0.00 | 2011-07-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 11 | B01123 | HING WONG SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2011-07-22 |
| 12 | B01138 | CLSA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-07-22 |
| 13 | B01326 | KING SUN SECURITIES LTD | 214,800 | 2,100 | 0.02 | 0.00 | 2011-07-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,600 | 1,500 | 0.02 | 0.00 | 2011-07-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,800 | 1,500 | 0.00 | 0.00 | 2011-07-22 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2011-07-22 |
| 17 | C00018 | HANG SENG BANK LTD | 984,300 | 300 | 0.07 | 0.00 | 2011-07-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500 | 300 | 0.00 | 0.00 | 2011-07-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 238 | 200 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 7,909 | 100 | 0.00 | 0.00 | 2011-07-22 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2011-07-22 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2011-07-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,133,100 | -300 | 0.29 | -0.00 | 2011-07-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,400 | -300 | 0.00 | -0.00 | 2011-07-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,400 | -1,500 | 0.02 | -0.00 | 2011-07-22 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 22,200 | -1,800 | 0.00 | -0.00 | 2011-07-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200 | -2,100 | 0.00 | -0.00 | 2011-07-22 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,100 | -0.00 | 2011-07-22 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 600 | -2,700 | 0.00 | -0.00 | 2011-07-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 60,300 | -4,200 | 0.00 | -0.00 | 2011-07-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 29,100 | -5,100 | 0.00 | -0.00 | 2011-07-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 497,400 | -6,600 | 0.04 | -0.00 | 2011-07-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 403,200 | -8,700 | 0.03 | -0.00 | 2011-07-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,900 | -9,900 | 0.02 | -0.00 | 2011-07-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,530,000 | -15,000 | 0.11 | -0.00 | 2011-07-22 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -19,500 | 0.00 | -0.00 | 2011-07-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | -19,800 | 0.01 | -0.00 | 2011-07-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,605 | -20,400 | 0.04 | -0.00 | 2011-07-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,597,950 | -35,100 | 3.31 | -0.00 | 2011-07-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,022,900 | -38,100 | 0.14 | -0.00 | 2011-07-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,742,600 | -40,500 | 0.19 | -0.00 | 2011-07-22 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -169,211 | -0.01 | 2011-07-22 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 294,900 | -454,800 | 0.02 | -0.03 | 2011-07-22 |
| 44 | B01610 | KGI ASIA LTD | 1,399,700 | -662,500 | 0.10 | -0.05 | 2011-07-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,638,844 | -3,040,400 | 7.37 | -0.22 | 2011-07-22 |
| 45 | Total changed named holdings | 675,864,248 | 5,100 | 48.03 | 0.00 | ||
| 138 | Unchanged named holdings | 19,076,352 | 0 | 1.36 | 0.00 | ||
| 183 | Total named holdings | 694,940,600 | 5,100 | 49.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 47,700 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 694,988,300 | 5,100 | 49.39 | 0.00 | ||
| Securities not in CCASS | 712,148,704 | -5,100 | 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 | 2011-07-20 |
| Volume | 3,907,000 |
| Turnover | 56,538,777 |
| Average price | 14.471 |
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