Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 344,863,328 | 2,786,900 | 24.51 | 0.20 | 2011-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 481,500 | 424,200 | 0.03 | 0.03 | 2011-08-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,000 | 40,800 | 0.03 | 0.00 | 2011-08-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,000 | 39,000 | 0.02 | 0.00 | 2011-08-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,600 | 15,300 | 0.00 | 0.00 | 2011-08-29 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,400 | 15,000 | 0.00 | 0.00 | 2011-08-29 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 14,100 | 14,100 | 0.00 | 0.00 | 2011-08-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,067,800 | 11,400 | 0.43 | 0.00 | 2011-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 406,200 | 9,900 | 0.03 | 0.00 | 2011-08-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,124,100 | 9,900 | 0.08 | 0.00 | 2011-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,034,200 | 9,300 | 0.07 | 0.00 | 2011-08-29 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,919,700 | 9,300 | 0.21 | 0.00 | 2011-08-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,677,900 | 9,000 | 0.12 | 0.00 | 2011-08-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 776,100 | 9,000 | 0.06 | 0.00 | 2011-08-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,571,990 | 8,100 | 0.32 | 0.00 | 2011-08-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 15,300 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,298,000 | 5,100 | 0.16 | 0.00 | 2011-08-29 |
| 18 | B01610 | KGI ASIA LTD | 55,100 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 5,109 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,800 | 3,000 | 0.02 | 0.00 | 2011-08-29 |
| 21 | B01651 | MING HON SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2011-08-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 100,800 | 2,100 | 0.01 | 0.00 | 2011-08-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,700 | 2,100 | 0.00 | 0.00 | 2011-08-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 223 | 100 | 0.00 | 0.00 | 2011-08-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | -300 | 0.00 | -0.00 | 2011-08-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,600 | -1,200 | 0.01 | -0.00 | 2011-08-29 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,200 | -0.00 | 2011-08-29 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | -1,800 | 0.02 | -0.00 | 2011-08-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | -2,100 | 0.01 | -0.00 | 2011-08-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,550,750 | -5,500 | 1.18 | -0.00 | 2011-08-29 |
| 31 | C00010 | CITIBANK N.A. | 39,607,130 | -114,900 | 2.81 | -0.01 | 2011-08-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,080,050 | -874,500 | 2.85 | -0.06 | 2011-08-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,330,282 | -1,098,200 | 9.19 | -0.08 | 2011-08-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,014,900 | -1,338,300 | 5.40 | -0.10 | 2011-08-29 |
| 34 | Total changed named holdings | 669,666,462 | 0 | 47.59 | 0.00 | ||
| 148 | Unchanged named holdings | 25,460,738 | 0 | 1.81 | 0.00 | ||
| 182 | Total named holdings | 695,127,200 | 0 | 49.40 | 0.00 | ||
| 22 | Unnamed Investor Participants | 35,100 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 695,162,300 | 0 | 49.40 | 0.00 | ||
| Securities not in CCASS | 711,974,704 | 0 | 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 | 2011-08-25 |
| Volume | 3,262,300 |
| Turnover | 44,545,042 |
| Average price | 13.654 |
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