Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,624,700 | 947,200 | 2.67 | 0.07 | 2012-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,770,931 | 823,710 | 34.95 | 0.06 | 2012-11-06 |
| 3 | C00010 | CITIBANK N.A. | 82,737,337 | 261,930 | 5.88 | 0.02 | 2012-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,421,800 | 253,200 | 0.24 | 0.02 | 2012-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,316,983 | 130,800 | 0.52 | 0.01 | 2012-11-06 |
| 6 | C00093 | BNP PARIBAS | 57,348,623 | 124,800 | 4.08 | 0.01 | 2012-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,177,730 | 93,485 | 16.71 | 0.01 | 2012-11-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 130,480 | 76,704 | 0.01 | 0.01 | 2012-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,400 | 10,200 | 0.01 | 0.00 | 2012-11-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,200 | 6,900 | 0.00 | 0.00 | 2012-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,247 | 3,900 | 0.01 | 0.00 | 2012-11-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,000 | 3,000 | 0.02 | 0.00 | 2012-11-06 |
| 13 | B01460 | BERICH BROKERAGE LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2012-11-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 248 | 131 | 0.00 | 0.00 | 2012-11-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 239 | -200 | 0.00 | -0.00 | 2012-11-06 |
| 16 | B01462 | MANGO FINANCIAL LTD | 0 | -300 | -0.00 | 2012-11-06 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 4,500 | -900 | 0.00 | -0.00 | 2012-11-06 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,900 | -1,200 | 0.00 | -0.00 | 2012-11-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,600 | -1,200 | 0.01 | -0.00 | 2012-11-06 |
| 20 | B01428 | HIP HING SECURITIES LTD | 5,400 | -1,200 | 0.00 | -0.00 | 2012-11-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,200 | -1,200 | 0.00 | -0.00 | 2012-11-06 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2012-11-06 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 6,040 | -1,500 | 0.00 | -0.00 | 2012-11-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 104,100 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,200 | -5,400 | 0.00 | -0.00 | 2012-11-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,200 | -6,000 | 0.02 | -0.00 | 2012-11-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 41,700 | -6,600 | 0.00 | -0.00 | 2012-11-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 277,300 | -12,000 | 0.02 | -0.00 | 2012-11-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,300 | -18,900 | 0.00 | -0.00 | 2012-11-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,900 | -60,000 | 0.02 | -0.00 | 2012-11-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,100 | -213,500 | 0.04 | -0.02 | 2012-11-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,325,008 | -235,560 | 1.09 | -0.02 | 2012-11-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,839,970 | -349,200 | 0.98 | -0.02 | 2012-11-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,303,439 | -1,816,900 | 2.15 | -0.13 | 2012-11-06 |
| 34 | Total changed named holdings | 977,236,175 | 2,400 | 69.45 | 0.00 | ||
| 109 | Unchanged named holdings | 37,291,032 | 0 | 2.65 | 0.00 | ||
| 143 | Total named holdings | 1,014,527,207 | 2,400 | 72.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,200 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 1,014,549,407 | 2,400 | 72.10 | 0.00 | ||
| Securities not in CCASS | 392,587,597 | -2,400 | 27.90 | -0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 3,950,940 |
| Turnover | 64,455,299 |
| Average price | 16.314 |
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