Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 201,617,412 | 274,900 | 14.33 | 0.02 | 2012-08-31 |
| 2 | C00010 | CITIBANK N.A. | 56,517,780 | 245,700 | 4.02 | 0.02 | 2012-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,084,003 | 216,416 | 0.93 | 0.02 | 2012-08-31 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 323,500 | 150,300 | 0.02 | 0.01 | 2012-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,334,392 | 42,000 | 1.23 | 0.00 | 2012-08-31 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 379,541 | 39,600 | 0.03 | 0.00 | 2012-08-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,900 | 18,000 | 0.03 | 0.00 | 2012-08-31 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,317 | 12,000 | 0.00 | 0.00 | 2012-08-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,300 | 6,600 | 0.00 | 0.00 | 2012-08-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 51,635 | 5,900 | 0.00 | 0.00 | 2012-08-31 |
| 11 | B01123 | HING WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,900 | 3,000 | 0.01 | 0.00 | 2012-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | 2,100 | 0.00 | 0.00 | 2012-08-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,000 | 1,800 | 0.01 | 0.00 | 2012-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,200 | 1,800 | 0.01 | 0.00 | 2012-08-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,900 | 1,500 | 0.03 | 0.00 | 2012-08-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,800 | 1,500 | 0.00 | 0.00 | 2012-08-31 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,865 | -600 | 0.00 | -0.00 | 2012-08-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -600 | 0.00 | -0.00 | 2012-08-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,400 | -600 | 0.02 | -0.00 | 2012-08-31 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 271,500 | -900 | 0.02 | -0.00 | 2012-08-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 83,100 | -1,200 | 0.01 | -0.00 | 2012-08-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | -1,800 | 0.00 | -0.00 | 2012-08-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,880,431 | -1,800 | 0.56 | -0.00 | 2012-08-31 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 70,500 | -2,100 | 0.01 | -0.00 | 2012-08-31 |
| 26 | B01921 | GONG PING SECURITIES LTD | 0 | -2,400 | -0.00 | 2012-08-31 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 67,200 | -2,700 | 0.00 | -0.00 | 2012-08-31 |
| 28 | B01252 | CORPORATE BROKERS LTD | 600 | -3,000 | 0.00 | -0.00 | 2012-08-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,124 | -3,000 | 0.03 | -0.00 | 2012-08-31 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,900 | -0.00 | 2012-08-31 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,100 | -4,200 | 0.07 | -0.00 | 2012-08-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,400 | -4,800 | 0.01 | -0.00 | 2012-08-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,500 | -5,100 | 0.00 | -0.00 | 2012-08-31 |
| 34 | B01462 | MANGO FINANCIAL LTD | 300 | -5,100 | 0.00 | -0.00 | 2012-08-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 507,000 | -7,800 | 0.04 | -0.00 | 2012-08-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 33,000 | -9,600 | 0.00 | -0.00 | 2012-08-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,400 | -10,200 | 0.01 | -0.00 | 2012-08-31 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 28,800 | -10,800 | 0.00 | -0.00 | 2012-08-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,900 | -17,100 | 0.00 | -0.00 | 2012-08-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,200 | -27,000 | 0.00 | -0.00 | 2012-08-31 |
| 41 | B01130 | BOCI SECURITIES LTD | 164,400 | -33,300 | 0.01 | -0.00 | 2012-08-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 805,800 | -72,300 | 0.06 | -0.01 | 2012-08-31 |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -75,000 | -0.01 | 2012-08-31 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,846,322 | -132,300 | 0.42 | -0.01 | 2012-08-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,335,500 | -137,000 | 1.23 | -0.01 | 2012-08-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,796,044 | -449,916 | 32.32 | -0.03 | 2012-08-31 |
| 46 | Total changed named holdings | 780,402,966 | 0 | 55.46 | 0.00 | ||
| 116 | Unchanged named holdings | 61,900,727 | 0 | 4.40 | 0.00 | ||
| 162 | Total named holdings | 842,303,693 | 0 | 59.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 26,700 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 842,330,393 | 0 | 59.86 | 0.00 | ||
| Securities not in CCASS | 564,806,611 | 0 | 40.14 | 0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 2,958,600 |
| Turnover | 42,071,745 |
| Average price | 14.220 |
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