Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,471,144 | 1,504,944 | 1.81 | 0.11 | 2012-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,236,515 | 1,322,900 | 12.81 | 0.09 | 2012-06-22 |
| 3 | C00010 | CITIBANK N.A. | 62,408,058 | 765,600 | 4.44 | 0.05 | 2012-06-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,800 | 310,800 | 0.07 | 0.02 | 2012-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,991,733 | 287,400 | 0.43 | 0.02 | 2012-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 310,500 | 111,000 | 0.02 | 0.01 | 2012-06-22 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,799,710 | 80,400 | 1.41 | 0.01 | 2012-06-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,868,849 | 49,800 | 0.84 | 0.00 | 2012-06-22 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 72,300 | 47,700 | 0.01 | 0.00 | 2012-06-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,500 | 30,000 | 0.02 | 0.00 | 2012-06-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,422,948 | 23,100 | 0.81 | 0.00 | 2012-06-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,300 | 21,000 | 0.02 | 0.00 | 2012-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | 18,300 | 0.00 | 0.00 | 2012-06-22 |
| 15 | C00093 | BNP PARIBAS | 37,993,748 | 18,000 | 2.70 | 0.00 | 2012-06-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,700 | 18,000 | 0.01 | 0.00 | 2012-06-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,349 | 16,500 | 0.07 | 0.00 | 2012-06-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,000 | 13,800 | 0.07 | 0.00 | 2012-06-22 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,200 | 13,500 | 0.00 | 0.00 | 2012-06-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 646,500 | 13,200 | 0.05 | 0.00 | 2012-06-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,700 | 12,900 | 0.01 | 0.00 | 2012-06-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,200 | 12,000 | 0.00 | 0.00 | 2012-06-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,024,500 | 11,400 | 0.07 | 0.00 | 2012-06-22 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-06-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 62,400 | 6,900 | 0.00 | 0.00 | 2012-06-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,900 | 6,300 | 0.00 | 0.00 | 2012-06-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,700 | 6,000 | 0.00 | 0.00 | 2012-06-22 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,200 | 5,100 | 0.00 | 0.00 | 2012-06-22 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,600 | 4,800 | 0.00 | 0.00 | 2012-06-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,700 | 4,800 | 0.02 | 0.00 | 2012-06-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 4,500 | 0.01 | 0.00 | 2012-06-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 23,100 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 16,800 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 13,200 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 12,600 | 2,400 | 0.00 | 0.00 | 2012-06-22 |
| 36 | B01469 | KAISER SECURITIES LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2012-06-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 4,500 | 2,100 | 0.00 | 0.00 | 2012-06-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 6,255 | 1,200 | 0.00 | 0.00 | 2012-06-22 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 7,800 | 300 | 0.00 | 0.00 | 2012-06-22 |
| 40 | B01740 | WIN SECURITIES LTD | 36,600 | 300 | 0.00 | 0.00 | 2012-06-22 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,809 | -200 | 0.00 | -0.00 | 2012-06-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 13,800 | -600 | 0.00 | -0.00 | 2012-06-22 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -900 | -0.00 | 2012-06-22 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,600 | -3,000 | 0.01 | -0.00 | 2012-06-22 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 382,800 | -6,300 | 0.03 | -0.00 | 2012-06-22 |
| 46 | B01927 | KINGKEY SECURITIES GROUP LTD | 19,800 | -10,200 | 0.00 | -0.00 | 2012-06-22 |
| 47 | B01138 | CLSA LTD | 6,300 | -11,800 | 0.00 | -0.00 | 2012-06-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,300 | -25,800 | 0.01 | -0.00 | 2012-06-22 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -51,000 | -0.00 | 2012-06-22 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 12,767,241 | -1,200,200 | 0.91 | -0.09 | 2012-06-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,359,992 | -3,547,044 | 31.72 | -0.25 | 2012-06-22 |
| 51 | Total changed named holdings | 821,616,351 | 0 | 58.39 | 0.00 | ||
| 122 | Unchanged named holdings | 9,922,984 | 0 | 0.71 | 0.00 | ||
| 173 | Total named holdings | 831,539,335 | 0 | 59.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 26,700 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 831,566,035 | 0 | 59.10 | 0.00 | ||
| Securities not in CCASS | 575,570,969 | 0 | 40.90 | 0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 3,205,400 |
| Turnover | 41,228,072 |
| Average price | 12.862 |
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