Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,419,911 | 5,480,200 | 11.33 | 0.39 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,557,254 | 938,500 | 26.48 | 0.07 | 2011-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,087,770 | 20,000 | 2.78 | 0.00 | 2011-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,900 | 6,900 | 0.01 | 0.00 | 2011-12-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 18,300 | 4,800 | 0.00 | 0.00 | 2011-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 56,700 | 3,600 | 0.00 | 0.00 | 2011-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,700 | 2,100 | 0.00 | 0.00 | 2011-12-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,600 | 600 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,800 | 300 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 474 | -100 | 0.00 | -0.00 | 2011-12-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,600 | -1,200 | 0.00 | -0.00 | 2011-12-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 90,300 | -1,500 | 0.01 | -0.00 | 2011-12-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,000 | -1,500 | 0.01 | -0.00 | 2011-12-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,800 | -3,000 | 0.05 | -0.00 | 2011-12-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | -4,500 | 0.00 | -0.00 | 2011-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,800 | -7,500 | 0.16 | -0.00 | 2011-12-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 597,300 | -7,800 | 0.04 | -0.00 | 2011-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,055,000 | -8,700 | 0.07 | -0.00 | 2011-12-28 |
| 19 | B01610 | KGI ASIA LTD | 33,500 | -9,900 | 0.00 | -0.00 | 2011-12-28 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 86,100 | -18,000 | 0.01 | -0.00 | 2011-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,225,800 | -18,600 | 0.09 | -0.00 | 2011-12-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 950,100 | -42,000 | 0.07 | -0.00 | 2011-12-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,259,100 | -54,000 | 0.09 | -0.00 | 2011-12-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,270,102 | -72,900 | 0.66 | -0.01 | 2011-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,956,542 | -82,400 | 1.42 | -0.01 | 2011-12-28 |
| 26 | B01746 | ITG HONG KONG LTD | 0 | -105,300 | -0.01 | 2011-12-28 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -180,000 | -0.01 | 2011-12-28 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 705,300 | -207,000 | 0.05 | -0.01 | 2011-12-28 |
| 29 | C00010 | CITIBANK N.A. | 34,925,920 | -207,157 | 2.48 | -0.01 | 2011-12-28 |
| 30 | C00093 | BNP PARIBAS | 7,099,525 | -350,243 | 0.50 | -0.02 | 2011-12-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,454,796 | -5,074,600 | 2.52 | -0.36 | 2011-12-28 |
| 31 | Total changed named holdings | 687,401,794 | -900 | 48.85 | -0.00 | ||
| 140 | Unchanged named holdings | 17,258,853 | 0 | 1.23 | 0.00 | ||
| 171 | Total named holdings | 704,660,647 | -900 | 50.08 | 0.00 | ||
| 20 | Unnamed Investor Participants | 31,200 | -300 | 0.00 | -0.00 | ||
| 191 | Total securities in CCASS | 704,691,847 | -1,200 | 50.08 | -0.00 | ||
| Securities not in CCASS | 702,445,157 | 1,200 | 49.92 | 0.00 | |||
| 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 | 2011-12-22 |
| Volume | 1,018,600 |
| Turnover | 12,113,273 |
| Average price | 11.892 |
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