Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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. | 75,681,232 | 971,375 | 5.38 | 0.07 | 2012-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,830,283 | 417,700 | 1.20 | 0.03 | 2012-12-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,054,060 | 195,251 | 1.21 | 0.01 | 2012-12-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,177,900 | 74,100 | 3.00 | 0.01 | 2012-12-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 842,417 | 60,000 | 0.06 | 0.00 | 2012-12-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 70,500 | 45,600 | 0.01 | 0.00 | 2012-12-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 40,500 | 39,600 | 0.00 | 0.00 | 2012-12-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,300 | 27,000 | 0.02 | 0.00 | 2012-12-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,200 | 24,900 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,837,761 | 23,708 | 0.56 | 0.00 | 2012-12-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,800 | 20,400 | 0.01 | 0.00 | 2012-12-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,957,100 | 10,500 | 0.21 | 0.00 | 2012-12-17 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,600 | 9,900 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 38,100 | 5,700 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 291,100 | 4,500 | 0.02 | 0.00 | 2012-12-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,300 | 3,000 | 0.02 | 0.00 | 2012-12-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,300 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | 2,400 | 0.00 | 0.00 | 2012-12-17 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,400 | 1,500 | 0.00 | 0.00 | 2012-12-17 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,400 | 1,500 | 0.00 | 0.00 | 2012-12-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 50,400 | 900 | 0.00 | 0.00 | 2012-12-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 125,700 | 600 | 0.01 | 0.00 | 2012-12-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,600 | 600 | 0.01 | 0.00 | 2012-12-17 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 83,700 | 300 | 0.01 | 0.00 | 2012-12-17 |
| 26 | B01138 | CLSA LTD | 6,400 | 100 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 393 | -175 | 0.00 | -0.00 | 2012-12-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,600 | -300 | 0.02 | -0.00 | 2012-12-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 8,700 | -600 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2012-12-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,900 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,047 | -6,000 | 0.01 | -0.00 | 2012-12-17 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2012-12-17 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,089,499 | -7,496 | 1.00 | -0.00 | 2012-12-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 35,700 | -12,900 | 0.00 | -0.00 | 2012-12-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,200 | -18,000 | 0.01 | -0.00 | 2012-12-17 |
| 37 | C00093 | BNP PARIBAS | 62,850,783 | -72,000 | 4.47 | -0.01 | 2012-12-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 161,290 | -246,605 | 0.01 | -0.02 | 2012-12-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,758,618 | -506,195 | 16.61 | -0.04 | 2012-12-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,122,418 | -1,066,363 | 35.40 | -0.08 | 2012-12-17 |
| 40 | Total changed named holdings | 974,800,701 | 0 | 69.28 | 0.00 | ||
| 115 | Unchanged named holdings | 40,201,361 | 0 | 2.86 | 0.00 | ||
| 155 | Total named holdings | 1,015,002,062 | 0 | 72.13 | 0.00 | ||
| 15 | Unnamed Investor Participants | 23,100 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 1,015,025,162 | 0 | 72.13 | 0.00 | ||
| Securities not in CCASS | 392,111,842 | 0 | 27.87 | 0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 3,895,475 |
| Turnover | 61,153,776 |
| Average price | 15.699 |
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