Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,924,733 | 7,748,434 | 27.07 | 0.55 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,933,222 | 1,244,900 | 10.23 | 0.09 | 2011-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,061,508 | 368,219 | 0.50 | 0.03 | 2011-11-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,900 | 53,700 | 0.00 | 0.00 | 2011-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,200 | 39,600 | 0.01 | 0.00 | 2011-11-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,100 | 12,600 | 0.03 | 0.00 | 2011-11-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,700 | 12,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,800 | 10,200 | 0.01 | 0.00 | 2011-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,296,800 | 9,600 | 0.38 | 0.00 | 2011-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,600 | 8,100 | 0.00 | 0.00 | 2011-11-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 635,400 | 6,000 | 0.05 | 0.00 | 2011-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 66,900 | 5,100 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,700 | 3,900 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,148,600 | 3,600 | 0.08 | 0.00 | 2011-11-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 999,600 | 3,000 | 0.07 | 0.00 | 2011-11-28 |
| 16 | B01173 | RIFA SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,900 | 1,500 | 0.00 | 0.00 | 2011-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,113,600 | 900 | 0.08 | 0.00 | 2011-11-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,584 | 279 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 305 | -37 | 0.00 | -0.00 | 2011-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 17,100 | -300 | 0.00 | -0.00 | 2011-11-28 |
| 22 | B01908 | ASA SECURITIES LTD | 0 | -3,900 | -0.00 | 2011-11-28 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,902,688 | -4,500 | 0.92 | -0.00 | 2011-11-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,746,729 | -7,800 | 3.11 | -0.00 | 2011-11-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,300 | -7,800 | 0.02 | -0.00 | 2011-11-28 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,600 | -9,000 | 0.00 | -0.00 | 2011-11-28 |
| 27 | C00010 | CITIBANK N.A. | 36,412,720 | -34,500 | 2.59 | -0.00 | 2011-11-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,800 | -51,000 | 0.06 | -0.00 | 2011-11-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,291,813 | -71,379 | 0.66 | -0.01 | 2011-11-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,492,394 | -229,019 | 2.59 | -0.02 | 2011-11-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,200 | -299,800 | 0.08 | -0.02 | 2011-11-28 |
| 32 | C00093 | BNP PARIBAS | 5,271,668 | -657,863 | 0.37 | -0.05 | 2011-11-28 |
| 32 | Total changed named holdings | 688,274,664 | 8,157,734 | 48.91 | 0.58 | ||
| 141 | Unchanged named holdings | 15,431,125 | 0 | 1.10 | 0.00 | ||
| 173 | Total named holdings | 703,705,789 | 8,157,734 | 50.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 91,500 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 703,797,289 | 8,157,734 | 50.02 | 0.58 | ||
| Securities not in CCASS | 703,339,715 | -8,157,734 | 49.98 | -0.58 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 2,030,242 |
| Turnover | 19,297,321 |
| Average price | 9.505 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy