Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,459,832 | 790,700 | 9.27 | 0.06 | 2011-08-24 |
| 2 | C00093 | BNP PARIBAS | 4,832,618 | 243,300 | 0.34 | 0.02 | 2011-08-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 279,300 | 28,500 | 0.02 | 0.00 | 2011-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,025,200 | 22,800 | 0.07 | 0.00 | 2011-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,986,950 | 18,300 | 5.54 | 0.00 | 2011-08-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,114,200 | 16,200 | 0.08 | 0.00 | 2011-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,482,217 | 13,230 | 0.82 | 0.00 | 2011-08-24 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,900 | 12,300 | 0.00 | 0.00 | 2011-08-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,100 | 12,000 | 0.02 | 0.00 | 2011-08-24 |
| 10 | B01150 | MTF SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-24 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 37,200 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,700 | 5,100 | 0.01 | 0.00 | 2011-08-24 |
| 13 | B01610 | KGI ASIA LTD | 49,100 | 5,100 | 0.00 | 0.00 | 2011-08-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,279,400 | 2,700 | 0.16 | 0.00 | 2011-08-24 |
| 15 | C00010 | CITIBANK N.A. | 40,123,530 | 2,400 | 2.85 | 0.00 | 2011-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2011-08-24 |
| 17 | C00018 | HANG SENG BANK LTD | 990,000 | 1,200 | 0.07 | 0.00 | 2011-08-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,400 | 900 | 0.02 | 0.00 | 2011-08-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 98,400 | 600 | 0.01 | 0.00 | 2011-08-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 79,500 | 600 | 0.01 | 0.00 | 2011-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 247,800 | -600 | 0.02 | -0.00 | 2011-08-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | -900 | 0.01 | -0.00 | 2011-08-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 393,300 | -2,100 | 0.03 | -0.00 | 2011-08-24 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -3,300 | -0.00 | 2011-08-24 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,200 | -5,100 | 0.01 | -0.00 | 2011-08-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,679,100 | -9,300 | 0.12 | -0.00 | 2011-08-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,700 | -15,600 | 0.00 | -0.00 | 2011-08-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 565,200 | -16,800 | 0.04 | -0.00 | 2011-08-24 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,300 | -0.00 | 2011-08-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,941,250 | -67,800 | 2.84 | -0.00 | 2011-08-24 |
| 31 | B01326 | KING SUN SECURITIES LTD | 11,100 | -90,300 | 0.00 | -0.01 | 2011-08-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | -110,100 | 0.03 | -0.01 | 2011-08-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,996,628 | -125,930 | 24.23 | -0.01 | 2011-08-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,917,290 | -296,100 | 0.35 | -0.02 | 2011-08-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,569,450 | -414,600 | 1.18 | -0.03 | 2011-08-24 |
| 35 | Total changed named holdings | 677,519,065 | 3,600 | 48.15 | 0.00 | ||
| 144 | Unchanged named holdings | 17,611,135 | 0 | 1.25 | 0.00 | ||
| 179 | Total named holdings | 695,130,200 | 3,600 | 49.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 30,600 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 695,160,800 | 3,600 | 49.40 | 0.00 | ||
| Securities not in CCASS | 711,976,204 | -3,600 | 50.60 | -0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 2,246,400 |
| Turnover | 31,077,139 |
| Average price | 13.834 |
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