Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 326,563,901 | 353,049 | 23.21 | 0.03 | 2013-06-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,021,265 | 216,000 | 1.42 | 0.02 | 2013-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,857,879 | 189,900 | 27.35 | 0.01 | 2013-06-07 |
| 4 | B01740 | WIN SECURITIES LTD | 161,700 | 120,000 | 0.01 | 0.01 | 2013-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,232,305 | 28,200 | 0.66 | 0.00 | 2013-06-07 |
| 6 | C00010 | CITIBANK N.A. | 116,776,570 | 25,175 | 8.30 | 0.00 | 2013-06-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 344,333 | 20,215 | 0.02 | 0.00 | 2013-06-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,300 | 5,100 | 0.00 | 0.00 | 2013-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 152,000 | 4,800 | 0.01 | 0.00 | 2013-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,700 | 4,200 | 0.00 | 0.00 | 2013-06-07 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 3,900 | 3,900 | 0.00 | 0.00 | 2013-06-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 86,100 | 3,000 | 0.01 | 0.00 | 2013-06-07 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 8,100 | 2,100 | 0.00 | 0.00 | 2013-06-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,800 | 1,800 | 0.00 | 0.00 | 2013-06-07 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 977 | -20 | 0.00 | -0.00 | 2013-06-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 55 | -139 | 0.00 | -0.00 | 2013-06-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 32 | -300 | 0.00 | -0.00 | 2013-06-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,200 | -300 | 0.00 | -0.00 | 2013-06-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 69,300 | -300 | 0.00 | -0.00 | 2013-06-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,200 | -600 | 0.01 | -0.00 | 2013-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,600 | -900 | 0.00 | -0.00 | 2013-06-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 114,300 | -1,200 | 0.01 | -0.00 | 2013-06-07 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,200 | -0.00 | 2013-06-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 43,500 | -1,200 | 0.00 | -0.00 | 2013-06-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,200 | -1,200 | 0.02 | -0.00 | 2013-06-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,500 | -2,100 | 0.00 | -0.00 | 2013-06-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,300 | -3,000 | 0.00 | -0.00 | 2013-06-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,600 | -3,000 | 0.00 | -0.00 | 2013-06-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 229,800 | -3,000 | 0.02 | -0.00 | 2013-06-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2013-06-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 50,700 | -3,600 | 0.00 | -0.00 | 2013-06-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,700 | -3,600 | 0.00 | -0.00 | 2013-06-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,400 | -3,900 | 0.02 | -0.00 | 2013-06-07 |
| 34 | B01209 | MASON SECURITIES LTD | 2,100 | -3,900 | 0.00 | -0.00 | 2013-06-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,700 | -4,800 | 0.00 | -0.00 | 2013-06-07 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,100 | -0.00 | 2013-06-07 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 0 | -9,000 | -0.00 | 2013-06-07 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,805,328 | -10,200 | 0.77 | -0.00 | 2013-06-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,400,369 | -10,500 | 2.30 | -0.00 | 2013-06-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,500 | -11,100 | 0.00 | -0.00 | 2013-06-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,650,300 | -20,100 | 0.12 | -0.00 | 2013-06-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,547 | -47,100 | 0.03 | -0.00 | 2013-06-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,102,304 | -116,900 | 0.43 | -0.01 | 2013-06-07 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 406 | -159,900 | 0.00 | -0.01 | 2013-06-07 |
| 45 | C00093 | BNP PARIBAS | 77,210,250 | -222,300 | 5.49 | -0.02 | 2013-06-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,372,816 | -311,680 | 24.54 | -0.02 | 2013-06-07 |
| 46 | Total changed named holdings | 1,333,669,837 | 9,300 | 94.78 | 0.00 | ||
| 89 | Unchanged named holdings | 14,221,284 | 0 | 1.01 | 0.00 | ||
| 135 | Total named holdings | 1,347,891,121 | 9,300 | 95.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 28,700 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,347,919,821 | 9,300 | 95.79 | 0.00 | ||
| Securities not in CCASS | 59,217,183 | -9,300 | 4.21 | -0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 2,956,459 |
| Turnover | 60,989,852 |
| Average price | 20.629 |
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