Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,102,284 | 5,465,985 | 23.81 | 0.39 | 2011-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,437,160 | 1,530,864 | 7.14 | 0.11 | 2011-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,723,700 | 897,600 | 1.40 | 0.06 | 2011-07-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,400 | 621,000 | 0.05 | 0.04 | 2011-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,909,613 | 478,200 | 7.31 | 0.03 | 2011-07-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,067,100 | 469,800 | 0.08 | 0.03 | 2011-07-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,600 | 387,000 | 0.03 | 0.03 | 2011-07-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,565,550 | 257,600 | 3.45 | 0.02 | 2011-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,200 | 219,600 | 0.10 | 0.02 | 2011-07-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2011-07-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,684,338 | 99,600 | 1.04 | 0.01 | 2011-07-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 68,700 | 63,000 | 0.00 | 0.00 | 2011-07-29 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 892,200 | 52,200 | 0.06 | 0.00 | 2011-07-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,300 | 49,800 | 0.00 | 0.00 | 2011-07-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 39,038 | 39,000 | 0.00 | 0.00 | 2011-07-29 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 132,000 | 37,800 | 0.01 | 0.00 | 2011-07-29 |
| 18 | B01209 | MASON SECURITIES LTD | 39,900 | 36,000 | 0.00 | 0.00 | 2011-07-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,900 | 35,100 | 0.03 | 0.00 | 2011-07-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,000 | 32,700 | 0.04 | 0.00 | 2011-07-29 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 31,200 | 23,400 | 0.00 | 0.00 | 2011-07-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,756,800 | 21,600 | 0.34 | 0.00 | 2011-07-29 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-07-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,700 | 21,000 | 0.00 | 0.00 | 2011-07-29 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 779,600 | 20,900 | 0.06 | 0.00 | 2011-07-29 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,800 | 19,800 | 0.00 | 0.00 | 2011-07-29 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 75,600 | 18,000 | 0.01 | 0.00 | 2011-07-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,300 | 12,000 | 0.01 | 0.00 | 2011-07-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,500 | 11,100 | 0.01 | 0.00 | 2011-07-29 |
| 31 | B01129 | WOCOM SECURITIES LTD | 17,400 | 11,100 | 0.00 | 0.00 | 2011-07-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 24,900 | 9,900 | 0.00 | 0.00 | 2011-07-29 |
| 33 | B01722 | CTW SECURITIES LTD | 9,900 | 9,900 | 0.00 | 0.00 | 2011-07-29 |
| 34 | B01678 | GLS SECURITIES LTD | 9,900 | 9,900 | 0.00 | 0.00 | 2011-07-29 |
| 35 | B01123 | HING WONG SECURITIES LTD | 11,700 | 9,900 | 0.00 | 0.00 | 2011-07-29 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 10,800 | 9,900 | 0.00 | 0.00 | 2011-07-29 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 9,300 | 9,000 | 0.00 | 0.00 | 2011-07-29 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-07-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,100 | 8,100 | 0.02 | 0.00 | 2011-07-29 |
| 40 | B01428 | HIP HING SECURITIES LTD | 8,400 | 8,100 | 0.00 | 0.00 | 2011-07-29 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,500 | 8,100 | 0.01 | 0.00 | 2011-07-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 89,700 | 7,800 | 0.01 | 0.00 | 2011-07-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 298,800 | 6,900 | 0.02 | 0.00 | 2011-07-29 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 38,400 | 5,700 | 0.00 | 0.00 | 2011-07-29 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2011-07-29 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 9,300 | 3,900 | 0.00 | 0.00 | 2011-07-29 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 2,400 | 0.01 | 0.00 | 2011-07-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,500 | 2,400 | 0.07 | 0.00 | 2011-07-29 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 2,400 | 0.00 | 0.00 | 2011-07-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,500 | 2,400 | 0.01 | 0.00 | 2011-07-29 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 1,800 | 0.00 | 0.00 | 2011-07-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,700 | 1,800 | 0.00 | 0.00 | 2011-07-29 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,800 | 1,500 | 0.00 | 0.00 | 2011-07-29 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 483,300 | 900 | 0.03 | 0.00 | 2011-07-29 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,800 | 900 | 0.01 | 0.00 | 2011-07-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,600 | 600 | 0.00 | 0.00 | 2011-07-29 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 838 | 300 | 0.00 | 0.00 | 2011-07-29 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,800 | 300 | 0.00 | 0.00 | 2011-07-29 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2011-07-29 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -300 | -0.00 | 2011-07-29 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 0 | -300 | -0.00 | 2011-07-29 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,210 | -300 | 0.00 | -0.00 | 2011-07-29 |
| 66 | B01416 | VC BROKERAGE LTD | 0 | -300 | -0.00 | 2011-07-29 | |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -600 | -0.00 | 2011-07-29 | |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -600 | -0.00 | 2011-07-29 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 27,900 | -600 | 0.00 | -0.00 | 2011-07-29 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 20,400 | -600 | 0.00 | -0.00 | 2011-07-29 |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -600 | -0.00 | 2011-07-29 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -600 | 0.00 | -0.00 | 2011-07-29 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -900 | -0.00 | 2011-07-29 | |
| 74 | B01567 | PRIME SECURITIES LTD | 4,800 | -900 | 0.00 | -0.00 | 2011-07-29 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 600 | -900 | 0.00 | -0.00 | 2011-07-29 |
| 76 | B01705 | HENIK SECURITIES LTD | 0 | -1,200 | -0.00 | 2011-07-29 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,600 | -1,200 | 0.01 | -0.00 | 2011-07-29 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2011-07-29 | |
| 79 | C00018 | HANG SENG BANK LTD | 984,600 | -1,500 | 0.07 | -0.00 | 2011-07-29 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 600 | -1,500 | 0.00 | -0.00 | 2011-07-29 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600 | -2,100 | 0.00 | -0.00 | 2011-07-29 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 7,800 | -2,100 | 0.00 | -0.00 | 2011-07-29 |
| 83 | B01290 | SPS SECURITIES LTD | 10,500 | -2,100 | 0.00 | -0.00 | 2011-07-29 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 2,100 | -2,700 | 0.00 | -0.00 | 2011-07-29 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,300 | -3,300 | 0.00 | -0.00 | 2011-07-29 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -3,900 | -0.00 | 2011-07-29 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,418 | -4,185 | 0.03 | -0.00 | 2011-07-29 |
| 88 | B01252 | CORPORATE BROKERS LTD | 600 | -4,200 | 0.00 | -0.00 | 2011-07-29 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,300 | -5,100 | 0.00 | -0.00 | 2011-07-29 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 900 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,600 | -6,300 | 0.02 | -0.00 | 2011-07-29 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 36,300 | -6,300 | 0.00 | -0.00 | 2011-07-29 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 149,700 | -7,800 | 0.01 | -0.00 | 2011-07-29 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 979,800 | -9,000 | 0.07 | -0.00 | 2011-07-29 |
| 96 | B01724 | RAMON INVESTMENT CO LTD | 52,800 | -10,800 | 0.00 | -0.00 | 2011-07-29 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,700 | -11,100 | 0.00 | -0.00 | 2011-07-29 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,700 | -13,500 | 0.02 | -0.00 | 2011-07-29 |
| 99 | B01732 | WINTECH SECURITIES LTD | 0 | -19,200 | -0.00 | 2011-07-29 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 130,800 | -19,500 | 0.01 | -0.00 | 2011-07-29 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | -19,800 | 0.00 | -0.00 | 2011-07-29 |
| 102 | C00097 | ABN AMRO BANK N.V. | 24,000 | -24,000 | 0.00 | -0.00 | 2011-07-29 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,400 | -31,200 | 0.00 | -0.00 | 2011-07-29 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 27,300 | -31,500 | 0.00 | -0.00 | 2011-07-29 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 51,900 | -38,700 | 0.00 | -0.00 | 2011-07-29 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -52,500 | 0.04 | -0.00 | 2011-07-29 |
| 107 | B01326 | KING SUN SECURITIES LTD | 251,400 | -60,000 | 0.02 | -0.00 | 2011-07-29 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,300 | -61,800 | 0.02 | -0.00 | 2011-07-29 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,500 | -62,700 | 0.01 | -0.00 | 2011-07-29 |
| 110 | B01483 | BULLISH SECURITIES LTD | 3,000 | -72,000 | 0.00 | -0.01 | 2011-07-29 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 0 | -91,800 | -0.01 | 2011-07-29 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,700 | -94,500 | 0.01 | -0.01 | 2011-07-29 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | -105,000 | 0.02 | -0.01 | 2011-07-29 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,500 | -107,700 | 0.01 | -0.01 | 2011-07-29 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 1,197,100 | -132,400 | 0.09 | -0.01 | 2011-07-29 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 734 | -156,400 | 0.00 | -0.01 | 2011-07-29 |
| 117 | B01610 | KGI ASIA LTD | 95,000 | -181,500 | 0.01 | -0.01 | 2011-07-29 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,199,300 | -288,900 | 0.23 | -0.02 | 2011-07-29 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,228,800 | -451,500 | 0.09 | -0.03 | 2011-07-29 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,704 | -995,200 | 0.00 | -0.07 | 2011-07-29 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,800 | -1,004,200 | 0.15 | -0.07 | 2011-07-29 |
| 122 | C00093 | BNP PARIBAS | 6,087,718 | -1,644,000 | 0.43 | -0.12 | 2011-07-29 |
| 123 | C00010 | CITIBANK N.A. | 37,945,986 | -5,400,764 | 2.70 | -0.38 | 2011-07-29 |
| 123 | Total changed named holdings | 693,604,091 | 55,800 | 49.29 | 0.00 | ||
| 56 | Unchanged named holdings | 1,470,609 | 0 | 0.10 | 0.00 | ||
| 179 | Total named holdings | 695,074,700 | 55,800 | 49.40 | 0.00 | ||
| 23 | Unnamed Investor Participants | 31,200 | -2,400 | 0.00 | -0.00 | ||
| 202 | Total securities in CCASS | 695,105,900 | 53,400 | 49.40 | 0.00 | ||
| Securities not in CCASS | 712,031,104 | -53,400 | 50.60 | -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 | 2011-07-27 |
| Volume | 18,264,600 |
| Turnover | 302,567,040 |
| Average price | 16.566 |
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