Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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. | 85,434,017 | 2,491,300 | 6.07 | 0.18 | 2012-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,346,570 | 1,507,200 | 1.09 | 0.11 | 2012-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,217,030 | 836,800 | 16.79 | 0.06 | 2012-11-08 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 699,317 | 330,000 | 0.05 | 0.02 | 2012-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,446,283 | 175,500 | 0.53 | 0.01 | 2012-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,596,700 | 168,900 | 0.26 | 0.01 | 2012-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,762,900 | 140,000 | 2.68 | 0.01 | 2012-11-08 |
| 8 | C00093 | BNP PARIBAS | 57,360,923 | 63,000 | 4.08 | 0.00 | 2012-11-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,285,248 | 58,020 | 1.09 | 0.00 | 2012-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 330,100 | 54,900 | 0.02 | 0.00 | 2012-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 143,700 | 39,600 | 0.01 | 0.00 | 2012-11-08 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,500 | 29,700 | 0.00 | 0.00 | 2012-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 53,400 | 23,400 | 0.00 | 0.00 | 2012-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,900 | 20,700 | 0.00 | 0.00 | 2012-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 27,300 | 19,800 | 0.00 | 0.00 | 2012-11-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 20,700 | 19,200 | 0.00 | 0.00 | 2012-11-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,947 | 17,700 | 0.01 | 0.00 | 2012-11-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,300 | 15,000 | 0.00 | 0.00 | 2012-11-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,800 | 13,200 | 0.00 | 0.00 | 2012-11-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,720,300 | 13,000 | 0.12 | 0.00 | 2012-11-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,500 | 12,300 | 0.01 | 0.00 | 2012-11-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 52,800 | 11,100 | 0.00 | 0.00 | 2012-11-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,600 | 10,500 | 0.00 | 0.00 | 2012-11-08 |
| 24 | B01462 | MANGO FINANCIAL LTD | 9,900 | 9,900 | 0.00 | 0.00 | 2012-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,500 | 9,900 | 0.00 | 0.00 | 2012-11-08 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 9,900 | 9,900 | 0.00 | 0.00 | 2012-11-08 |
| 27 | B01460 | BERICH BROKERAGE LTD | 11,400 | 9,000 | 0.00 | 0.00 | 2012-11-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,300 | 9,000 | 0.00 | 0.00 | 2012-11-08 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,100 | 8,100 | 0.00 | 0.00 | 2012-11-08 |
| 30 | B01252 | CORPORATE BROKERS LTD | 8,400 | 7,800 | 0.00 | 0.00 | 2012-11-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-11-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 45,900 | 6,000 | 0.00 | 0.00 | 2012-11-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,500 | 6,000 | 0.01 | 0.00 | 2012-11-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | 5,400 | 0.00 | 0.00 | 2012-11-08 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 361,500 | 5,400 | 0.03 | 0.00 | 2012-11-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,500 | 3,900 | 0.00 | 0.00 | 2012-11-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,400 | 3,000 | 0.00 | 0.00 | 2012-11-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 9,040 | 3,000 | 0.00 | 0.00 | 2012-11-08 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,600 | 2,400 | 0.02 | 0.00 | 2012-11-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2012-11-08 |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,400 | 2,100 | 0.00 | 0.00 | 2012-11-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 52,200 | 1,800 | 0.00 | 0.00 | 2012-11-08 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 2,400 | 1,500 | 0.00 | 0.00 | 2012-11-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,800 | 1,200 | 0.02 | 0.00 | 2012-11-08 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,300 | 1,200 | 0.00 | 0.00 | 2012-11-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,400 | 900 | 0.01 | 0.00 | 2012-11-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,500 | 300 | 0.00 | 0.00 | 2012-11-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,800 | 300 | 0.02 | 0.00 | 2012-11-08 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 600 | 300 | 0.00 | 0.00 | 2012-11-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 131 | -117 | 0.00 | -0.00 | 2012-11-08 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 651 | -200 | 0.00 | -0.00 | 2012-11-08 |
| 53 | C00097 | ABN AMRO BANK N.V. | 372,895 | -560 | 0.03 | -0.00 | 2012-11-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,900 | -900 | 0.01 | -0.00 | 2012-11-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 128,980 | -3,000 | 0.01 | -0.00 | 2012-11-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800 | -13,200 | 0.00 | -0.00 | 2012-11-08 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2012-11-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,100 | -29,100 | 0.00 | -0.00 | 2012-11-08 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 1,112,100 | -162,600 | 0.08 | -0.01 | 2012-11-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,062,208 | -1,758,243 | 34.83 | -0.12 | 2012-11-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,821,039 | -4,208,800 | 1.84 | -0.30 | 2012-11-08 |
| 61 | Total changed named holdings | 981,336,579 | 0 | 69.74 | 0.00 | ||
| 88 | Unchanged named holdings | 33,190,628 | 0 | 2.36 | 0.00 | ||
| 149 | Total named holdings | 1,014,527,207 | 0 | 72.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,200 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 1,014,549,407 | 0 | 72.10 | 0.00 | ||
| Securities not in CCASS | 392,587,597 | 0 | 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 | 2012-11-06 |
| Volume | 9,210,483 |
| Turnover | 141,056,562 |
| Average price | 15.315 |
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