Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 341,975,543 | 978,915 | 24.30 | 0.07 | 2011-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,580,282 | 120,450 | 9.28 | 0.01 | 2011-08-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,024,650 | 83,400 | 2.84 | 0.01 | 2011-08-25 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,100 | 81,900 | 0.01 | 0.01 | 2011-08-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,300 | 56,596 | 0.00 | 0.00 | 2011-08-25 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2011-08-25 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 23,100 | 0.00 | 0.00 | 2011-08-25 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,300 | 22,800 | 0.00 | 0.00 | 2011-08-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,100 | 11,100 | 0.04 | 0.00 | 2011-08-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,289,300 | 9,900 | 0.16 | 0.00 | 2011-08-25 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-08-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 285,900 | 6,600 | 0.02 | 0.00 | 2011-08-25 |
| 13 | B01252 | CORPORATE BROKERS LTD | 4,800 | 4,200 | 0.00 | 0.00 | 2011-08-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,600 | 4,200 | 0.02 | 0.00 | 2011-08-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 396,300 | 3,000 | 0.03 | 0.00 | 2011-08-25 |
| 16 | B01610 | KGI ASIA LTD | 52,100 | 3,000 | 0.00 | 0.00 | 2011-08-25 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 10,200 | 3,000 | 0.00 | 0.00 | 2011-08-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,800 | 3,000 | 0.02 | 0.00 | 2011-08-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,500 | 2,700 | 0.01 | 0.00 | 2011-08-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,600 | 2,100 | 0.00 | 0.00 | 2011-08-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,500 | 1,800 | 0.02 | 0.00 | 2011-08-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 23,100 | 600 | 0.00 | 0.00 | 2011-08-25 |
| 23 | B01138 | CLSA LTD | 100 | 100 | 0.00 | 0.00 | 2011-08-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 23 | -196 | 0.00 | -0.00 | 2011-08-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,600 | -600 | 0.06 | -0.00 | 2011-08-25 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,500 | -2,100 | 0.00 | -0.00 | 2011-08-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,500 | -3,000 | 0.00 | -0.00 | 2011-08-25 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,700 | -3,000 | 0.00 | -0.00 | 2011-08-25 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 8,100 | -4,500 | 0.00 | -0.00 | 2011-08-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,900 | -5,400 | 0.01 | -0.00 | 2011-08-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,018,900 | -6,300 | 0.07 | -0.00 | 2011-08-25 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,666,200 | -12,900 | 0.12 | -0.00 | 2011-08-25 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 767,100 | -14,400 | 0.05 | -0.00 | 2011-08-25 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,540,350 | -29,100 | 1.18 | -0.00 | 2011-08-25 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,950,500 | -36,450 | 5.54 | -0.00 | 2011-08-25 |
| 36 | C00093 | BNP PARIBAS | 4,649,318 | -183,300 | 0.33 | -0.01 | 2011-08-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,577,375 | -339,915 | 0.33 | -0.02 | 2011-08-25 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,073,617 | -408,600 | 0.79 | -0.03 | 2011-08-25 |
| 39 | C00010 | CITIBANK N.A. | 39,714,830 | -408,700 | 2.82 | -0.03 | 2011-08-25 |
| 39 | Total changed named holdings | 676,509,588 | -3,000 | 48.08 | -0.00 | ||
| 142 | Unchanged named holdings | 18,617,612 | 0 | 1.32 | 0.00 | ||
| 181 | Total named holdings | 695,127,200 | -3,000 | 49.40 | 0.00 | ||
| 22 | Unnamed Investor Participants | 35,100 | 4,500 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 695,162,300 | 1,500 | 49.40 | 0.00 | ||
| Securities not in CCASS | 711,974,704 | -1,500 | 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 | 2011-08-23 |
| Volume | 4,660,996 |
| Turnover | 64,461,796 |
| Average price | 13.830 |
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