Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,472,367 | 2,397,739 | 10.76 | 0.17 | 2011-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,545,976 | 2,125,200 | 2.74 | 0.15 | 2011-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,640,826 | 265,600 | 0.26 | 0.02 | 2011-12-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 98,361 | 0.01 | 0.01 | 2011-12-08 |
| 5 | C00093 | BNP PARIBAS | 6,803,768 | 18,300 | 0.48 | 0.00 | 2011-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,281,900 | 4,200 | 0.09 | 0.00 | 2011-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,900 | 2,400 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 592 | 69 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 15,900 | -300 | 0.00 | -0.00 | 2011-12-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | -600 | 0.00 | -0.00 | 2011-12-08 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 600 | -1,200 | 0.00 | -0.00 | 2011-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 58,800 | -2,100 | 0.00 | -0.00 | 2011-12-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 438,600 | -3,600 | 0.03 | -0.00 | 2011-12-08 |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,300 | -3,600 | 0.00 | -0.00 | 2011-12-08 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,300 | -4,500 | 0.00 | -0.00 | 2011-12-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 997,500 | -4,800 | 0.07 | -0.00 | 2011-12-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 23,700 | -4,800 | 0.00 | -0.00 | 2011-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,258,000 | -5,400 | 0.37 | -0.00 | 2011-12-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 709,800 | -6,000 | 0.05 | -0.00 | 2011-12-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,400 | -6,300 | 0.02 | -0.00 | 2011-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 28,800 | -7,800 | 0.00 | -0.00 | 2011-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,138,100 | -8,700 | 0.08 | -0.00 | 2011-12-08 |
| 24 | B01716 | ORIENT SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-12-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,200 | -9,300 | 0.01 | -0.00 | 2011-12-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,600 | -10,200 | 0.01 | -0.00 | 2011-12-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,423,470 | -47,400 | 2.66 | -0.00 | 2011-12-08 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,117 | -216,000 | 0.00 | -0.02 | 2011-12-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,201,249 | -1,056,069 | 0.37 | -0.08 | 2011-12-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,839,354 | -1,385,504 | 27.70 | -0.10 | 2011-12-08 |
| 31 | C00010 | CITIBANK N.A. | 35,669,082 | -1,533,000 | 2.53 | -0.11 | 2011-12-08 |
| 31 | Total changed named holdings | 679,556,201 | 582,696 | 48.29 | 0.04 | ||
| 142 | Unchanged named holdings | 25,100,546 | 0 | 1.78 | 0.00 | ||
| 173 | Total named holdings | 704,656,747 | 582,696 | 50.08 | 0.00 | ||
| 21 | Unnamed Investor Participants | 31,500 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 704,688,247 | 582,696 | 50.08 | 0.04 | ||
| Securities not in CCASS | 702,448,757 | -582,696 | 49.92 | -0.04 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 2,403,469 |
| Turnover | 25,187,562 |
| Average price | 10.480 |
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