Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00010 | CITIBANK N.A. | 67,150,183 | 1,200,000 | 4.77 | 0.09 | 2012-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,536,783 | 130,500 | 0.39 | 0.01 | 2012-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,695,550 | 51,400 | 12.77 | 0.00 | 2012-05-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,800 | 41,400 | 0.06 | 0.00 | 2012-05-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 264,417 | 39,851 | 0.02 | 0.00 | 2012-05-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,366,764 | 33,900 | 0.74 | 0.00 | 2012-05-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,697,468 | 15,600 | 0.55 | 0.00 | 2012-05-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 48,300 | 14,700 | 0.00 | 0.00 | 2012-05-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 15,900 | 12,900 | 0.00 | 0.00 | 2012-05-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,400 | 9,900 | 0.02 | 0.00 | 2012-05-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,500 | 5,400 | 0.02 | 0.00 | 2012-05-28 |
| 12 | B01385 | FAIRWIN BROKING LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2012-05-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 513,900 | 3,900 | 0.04 | 0.00 | 2012-05-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | 3,900 | 0.00 | 0.00 | 2012-05-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 3,600 | 0.00 | 0.00 | 2012-05-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 35,700 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,110,881 | 2,700 | 1.64 | 0.00 | 2012-05-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 69,000 | 1,800 | 0.00 | 0.00 | 2012-05-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,300 | 1,500 | 0.01 | 0.00 | 2012-05-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,900 | 1,500 | 0.00 | 0.00 | 2012-05-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2012-05-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,124 | 900 | 0.03 | 0.00 | 2012-05-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,300 | 900 | 0.03 | 0.00 | 2012-05-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | 900 | 0.00 | 0.00 | 2012-05-28 |
| 27 | C00093 | BNP PARIBAS | 36,099,948 | 800 | 2.57 | 0.00 | 2012-05-28 |
| 28 | C00018 | HANG SENG BANK LTD | 999,300 | 300 | 0.07 | 0.00 | 2012-05-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 363 | -51 | 0.00 | -0.00 | 2012-05-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 119,641 | -300 | 0.01 | -0.00 | 2012-05-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 706,400 | -1,200 | 0.05 | -0.00 | 2012-05-28 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 778,200 | -8,100 | 0.06 | -0.00 | 2012-05-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,690,100 | -91,200 | 1.40 | -0.01 | 2012-05-28 |
| 34 | B01138 | CLSA LTD | 6,300 | -389,100 | 0.00 | -0.03 | 2012-05-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,379,668 | -1,103,000 | 33.14 | -0.08 | 2012-05-28 |
| 35 | Total changed named holdings | 821,735,190 | 300 | 58.40 | 0.00 | ||
| 125 | Unchanged named holdings | 8,551,078 | 0 | 0.61 | 0.00 | ||
| 160 | Total named holdings | 830,286,268 | 300 | 59.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 26,700 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 830,312,968 | 300 | 59.01 | 0.00 | ||
| Securities not in CCASS | 576,824,036 | -300 | 40.99 | -0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 3,802,049 |
| Turnover | 52,939,329 |
| Average price | 13.924 |
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