Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 368,783,756 | 4,136,900 | 26.21 | 0.29 | 2011-10-13 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,400 | 76,500 | 0.05 | 0.01 | 2011-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,141,470 | 4,800 | 3.92 | 0.00 | 2011-10-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2011-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,090,200 | 2,700 | 0.08 | 0.00 | 2011-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,901,600 | 2,400 | 0.35 | 0.00 | 2011-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,012,300 | 1,500 | 0.07 | 0.00 | 2011-10-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 17,100 | 900 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 121 | -100 | 0.00 | -0.00 | 2011-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 18,600 | -300 | 0.00 | -0.00 | 2011-10-13 |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -600 | -0.00 | 2011-10-13 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -600 | 0.00 | -0.00 | 2011-10-13 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 59,400 | -900 | 0.00 | -0.00 | 2011-10-13 |
| 14 | B01610 | KGI ASIA LTD | 46,400 | -1,200 | 0.00 | -0.00 | 2011-10-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 250,200 | -2,100 | 0.02 | -0.00 | 2011-10-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,969,772 | -3,000 | 9.66 | -0.00 | 2011-10-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,400 | -4,800 | 0.02 | -0.00 | 2011-10-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,851,350 | -6,000 | 2.48 | -0.00 | 2011-10-13 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,600 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,400 | -8,100 | 0.00 | -0.00 | 2011-10-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,017,900 | -8,700 | 0.07 | -0.00 | 2011-10-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 63,900 | -12,600 | 0.00 | -0.00 | 2011-10-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,575,600 | -16,500 | 0.11 | -0.00 | 2011-10-13 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,900 | -0.00 | 2011-10-13 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,300 | -37,500 | 0.02 | -0.00 | 2011-10-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 945,000 | -43,500 | 0.07 | -0.00 | 2011-10-13 |
| 27 | C00010 | CITIBANK N.A. | 36,760,897 | -47,400 | 2.61 | -0.00 | 2011-10-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,516,250 | -4,009,900 | 0.61 | -0.28 | 2011-10-13 |
| 28 | Total changed named holdings | 652,513,416 | 0 | 46.37 | 0.00 | ||
| 146 | Unchanged named holdings | 42,622,184 | 0 | 3.03 | 0.00 | ||
| 174 | Total named holdings | 695,135,600 | 0 | 49.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 31,500 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 695,167,100 | 0 | 49.40 | 0.00 | ||
| Securities not in CCASS | 711,969,904 | 0 | 50.60 | 0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 4,504,300 |
| Turnover | 47,927,912 |
| Average price | 10.640 |
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