Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 49,052,250 | 2,101,300 | 3.49 | 0.15 | 2011-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,312,638 | 851,100 | 23.33 | 0.06 | 2011-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,855,200 | 780,000 | 1.34 | 0.06 | 2011-07-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,584,738 | 349,800 | 1.04 | 0.02 | 2011-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,300 | 203,100 | 0.05 | 0.01 | 2011-07-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,200 | 170,100 | 0.03 | 0.01 | 2011-07-26 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,155,713 | 78,600 | 7.26 | 0.01 | 2011-07-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,800 | 64,800 | 0.01 | 0.00 | 2011-07-26 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-07-26 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,100 | 35,100 | 0.00 | 0.00 | 2011-07-26 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 522,300 | 33,000 | 0.04 | 0.00 | 2011-07-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,600 | 30,000 | 0.00 | 0.00 | 2011-07-26 |
| 14 | B01326 | KING SUN SECURITIES LTD | 311,700 | 30,000 | 0.02 | 0.00 | 2011-07-26 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,200 | 22,800 | 0.00 | 0.00 | 2011-07-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 34,800 | 18,300 | 0.00 | 0.00 | 2011-07-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,800 | 17,700 | 0.01 | 0.00 | 2011-07-26 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,400 | 17,400 | 0.00 | 0.00 | 2011-07-26 |
| 19 | B01129 | WOCOM SECURITIES LTD | 20,100 | 13,800 | 0.00 | 0.00 | 2011-07-26 |
| 20 | C00093 | BNP PARIBAS | 7,836,718 | 12,300 | 0.56 | 0.00 | 2011-07-26 |
| 21 | B01732 | WINTECH SECURITIES LTD | 12,300 | 12,300 | 0.00 | 0.00 | 2011-07-26 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 9,900 | 9,900 | 0.00 | 0.00 | 2011-07-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 29,100 | 9,300 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-07-26 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,600 | 4,800 | 0.00 | 0.00 | 2011-07-26 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,900 | 3,900 | 0.00 | 0.00 | 2011-07-26 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 7,800 | 3,600 | 0.00 | 0.00 | 2011-07-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,900 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 2,700 | 0.00 | 0.00 | 2011-07-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,164 | 1,800 | 0.04 | 0.00 | 2011-07-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,200 | 1,500 | 0.00 | 0.00 | 2011-07-26 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,900 | 1,500 | 0.00 | 0.00 | 2011-07-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 57,600 | 1,200 | 0.00 | 0.00 | 2011-07-26 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2011-07-26 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2011-07-26 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,400 | 300 | 0.00 | 0.00 | 2011-07-26 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2011-07-26 |
| 39 | B01340 | LEHIN SECURITIES LTD | 4,209 | -200 | 0.00 | -0.00 | 2011-07-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 70,800 | -300 | 0.01 | -0.00 | 2011-07-26 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 0 | -300 | -0.00 | 2011-07-26 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 300 | -300 | 0.00 | -0.00 | 2011-07-26 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,800 | -300 | 0.00 | -0.00 | 2011-07-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 58,800 | -300 | 0.00 | -0.00 | 2011-07-26 |
| 45 | B01671 | AEVITAS SECURITIES LTD | 0 | -600 | -0.00 | 2011-07-26 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 4,800 | -900 | 0.00 | -0.00 | 2011-07-26 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 538 | -900 | 0.00 | -0.00 | 2011-07-26 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -900 | -0.00 | 2011-07-26 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,200 | -0.00 | 2011-07-26 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300 | -1,300 | 0.00 | -0.00 | 2011-07-26 |
| 51 | B01416 | VC BROKERAGE LTD | 300 | -1,500 | 0.00 | -0.00 | 2011-07-26 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 3,600 | -1,800 | 0.00 | -0.00 | 2011-07-26 |
| 53 | B01740 | WIN SECURITIES LTD | 72,600 | -1,800 | 0.01 | -0.00 | 2011-07-26 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,900 | -2,100 | 0.02 | -0.00 | 2011-07-26 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 116,700 | -2,700 | 0.01 | -0.00 | 2011-07-26 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,700 | -0.00 | 2011-07-26 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,700 | -0.00 | 2011-07-26 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 9,900 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,200 | -3,300 | 0.00 | -0.00 | 2011-07-26 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,200 | -0.00 | 2011-07-26 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 900 | -5,700 | 0.00 | -0.00 | 2011-07-26 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 300 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 54,600 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -7,200 | -0.00 | 2011-07-26 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,800 | -8,100 | 0.01 | -0.00 | 2011-07-26 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,800 | -9,900 | 0.00 | -0.00 | 2011-07-26 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 43,500 | -10,500 | 0.00 | -0.00 | 2011-07-26 |
| 68 | B01209 | MASON SECURITIES LTD | 3,900 | -11,700 | 0.00 | -0.00 | 2011-07-26 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,600 | -12,300 | 0.00 | -0.00 | 2011-07-26 |
| 70 | C00097 | ABN AMRO BANK N.V. | 48,000 | -15,000 | 0.00 | -0.00 | 2011-07-26 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,700 | -17,100 | 0.02 | -0.00 | 2011-07-26 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 90,600 | -18,300 | 0.01 | -0.00 | 2011-07-26 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | -21,300 | 0.03 | -0.00 | 2011-07-26 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 158,700 | -22,500 | 0.01 | -0.00 | 2011-07-26 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,600 | -22,800 | 0.01 | -0.00 | 2011-07-26 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 801,600 | -23,700 | 0.06 | -0.00 | 2011-07-26 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,500 | -24,000 | 0.04 | -0.00 | 2011-07-26 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 162,600 | -24,600 | 0.01 | -0.00 | 2011-07-26 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,200 | -28,200 | 0.02 | -0.00 | 2011-07-26 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,500 | -43,200 | 0.03 | -0.00 | 2011-07-26 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 289,200 | -57,900 | 0.02 | -0.00 | 2011-07-26 |
| 82 | B01130 | BOCI SECURITIES LTD | 330,900 | -63,900 | 0.02 | -0.00 | 2011-07-26 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,800 | -70,800 | 0.02 | -0.01 | 2011-07-26 |
| 84 | C00010 | CITIBANK N.A. | 42,740,414 | -73,529 | 3.04 | -0.01 | 2011-07-26 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,320,600 | -84,600 | 0.09 | -0.01 | 2011-07-26 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,300 | -109,800 | 0.02 | -0.01 | 2011-07-26 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 1,433,900 | -241,800 | 0.10 | -0.02 | 2011-07-26 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,076,904 | -345,600 | 0.08 | -0.02 | 2011-07-26 |
| 89 | B01610 | KGI ASIA LTD | 419,000 | -456,300 | 0.03 | -0.03 | 2011-07-26 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,082,600 | -549,600 | 0.22 | -0.04 | 2011-07-26 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,644,600 | -760,500 | 0.12 | -0.05 | 2011-07-26 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,790,366 | -1,820,871 | 7.09 | -0.13 | 2011-07-26 |
| 92 | Total changed named holdings | 681,100,352 | 18,000 | 48.40 | 0.00 | ||
| 86 | Unchanged named holdings | 13,877,748 | 0 | 0.99 | 0.00 | ||
| 178 | Total named holdings | 694,978,100 | 18,000 | 49.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 37,500 | -7,500 | 0.00 | -0.00 | ||
| 203 | Total securities in CCASS | 695,015,600 | 10,500 | 49.39 | 0.00 | ||
| Securities not in CCASS | 712,121,404 | -10,500 | 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 | 2011-07-22 |
| Volume | 7,227,500 |
| Turnover | 112,814,802 |
| Average price | 15.609 |
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