Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,520,492 | 717,200 | 35.50 | 0.05 | 2012-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,877,506 | 279,100 | 16.55 | 0.02 | 2012-12-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,539,283 | 105,800 | 1.32 | 0.01 | 2012-12-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,800 | 90,000 | 0.03 | 0.01 | 2012-12-27 |
| 5 | C00093 | BNP PARIBAS | 64,760,183 | 22,700 | 4.60 | 0.00 | 2012-12-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,200 | 21,000 | 0.01 | 0.00 | 2012-12-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 324,100 | 18,000 | 0.02 | 0.00 | 2012-12-27 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 21,300 | 18,000 | 0.00 | 0.00 | 2012-12-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,086,400 | 17,400 | 2.99 | 0.00 | 2012-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,911,200 | 12,000 | 0.21 | 0.00 | 2012-12-27 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 644,417 | 4,800 | 0.05 | 0.00 | 2012-12-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 3,600 | 0.00 | 0.00 | 2012-12-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,247 | 3,000 | 0.01 | 0.00 | 2012-12-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,900 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 15 | B01576 | SIU ON SECURITIES LTD | 10,500 | 2,400 | 0.00 | 0.00 | 2012-12-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,400 | 2,100 | 0.01 | 0.00 | 2012-12-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,332,158 | 1,000 | 1.94 | 0.00 | 2012-12-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,300 | 900 | 0.00 | 0.00 | 2012-12-27 |
| 19 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,600 | 600 | 0.00 | 0.00 | 2012-12-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,000 | 600 | 0.00 | 0.00 | 2012-12-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 329 | 100 | 0.00 | 0.00 | 2012-12-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135 | 100 | 0.00 | 0.00 | 2012-12-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,800 | -600 | 0.02 | -0.00 | 2012-12-27 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -600 | -0.00 | 2012-12-27 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | -1,800 | 0.01 | -0.00 | 2012-12-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,300 | -2,100 | 0.00 | -0.00 | 2012-12-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 49,500 | -5,100 | 0.00 | -0.00 | 2012-12-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 24,900 | -6,000 | 0.00 | -0.00 | 2012-12-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,300 | -6,000 | 0.01 | -0.00 | 2012-12-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 25,200 | -7,200 | 0.00 | -0.00 | 2012-12-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,850,691 | -38,100 | 0.56 | -0.00 | 2012-12-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 159,790 | -44,700 | 0.01 | -0.00 | 2012-12-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,800 | -48,000 | 0.00 | -0.00 | 2012-12-27 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,380,360 | -71,612 | 1.16 | -0.01 | 2012-12-27 |
| 35 | C00016 | DBS BANK LTD | 504,600 | -77,400 | 0.04 | -0.01 | 2012-12-27 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41 | -78,300 | 0.00 | -0.01 | 2012-12-27 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -80,100 | -0.01 | 2012-12-27 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,089,390 | -156,488 | 0.93 | -0.01 | 2012-12-27 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -299,700 | -0.02 | 2012-12-27 | |
| 40 | C00010 | CITIBANK N.A. | 74,162,721 | -399,600 | 5.27 | -0.03 | 2012-12-27 |
| 40 | Total changed named holdings | 1,002,661,343 | 0 | 71.26 | 0.00 | ||
| 112 | Unchanged named holdings | 12,344,619 | 0 | 0.88 | 0.00 | ||
| 152 | Total named holdings | 1,015,005,962 | 0 | 72.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 1,015,028,462 | 0 | 72.13 | 0.00 | ||
| Securities not in CCASS | 392,108,542 | 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 | 2012-12-20 |
| Volume | 2,498,600 |
| Turnover | 40,100,698 |
| Average price | 16.049 |
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