Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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. | 140,487,083 | 389,285 | 9.97 | 0.03 | 2015-05-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,138,690 | 249,300 | 25.69 | 0.02 | 2015-05-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,042,606 | 236,114 | 25.19 | 0.02 | 2015-05-20 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 223,600 | 220,000 | 0.02 | 0.02 | 2015-05-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,792,047 | 112,800 | 0.69 | 0.01 | 2015-05-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,695,542 | 82,981 | 28.71 | 0.01 | 2015-05-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,200 | 10,200 | 0.00 | 0.00 | 2015-05-20 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,600 | 3,600 | 0.00 | 0.00 | 2015-05-20 |
| 9 | B01610 | KGI ASIA LTD | 92,100 | 1,500 | 0.01 | 0.00 | 2015-05-20 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2015-05-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 300 | -85 | 0.00 | -0.00 | 2015-05-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,970 | -300 | 0.10 | -0.00 | 2015-05-20 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -900 | -0.00 | 2015-05-20 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -900 | 0.00 | -0.00 | 2015-05-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,500 | -900 | 0.00 | -0.00 | 2015-05-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 89,700 | -1,200 | 0.01 | -0.00 | 2015-05-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,400 | -2,100 | 0.00 | -0.00 | 2015-05-20 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,100 | -0.00 | 2015-05-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 34,800 | -2,700 | 0.00 | -0.00 | 2015-05-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,305 | -3,000 | 0.03 | -0.00 | 2015-05-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 24,600 | -4,500 | 0.00 | -0.00 | 2015-05-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 27,900 | -4,800 | 0.00 | -0.00 | 2015-05-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -5,700 | 0.00 | -0.00 | 2015-05-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,900 | -6,000 | 0.00 | -0.00 | 2015-05-20 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,032,600 | -9,900 | 0.07 | -0.00 | 2015-05-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,659,700 | -18,600 | 0.26 | -0.00 | 2015-05-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,570,697 | -23,274 | 0.32 | -0.00 | 2015-05-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,500 | -31,200 | 0.00 | -0.00 | 2015-05-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,942,365 | -31,500 | 0.42 | -0.00 | 2015-05-20 |
| 30 | C00093 | BNP PARIBAS | 27,492,333 | -51,000 | 1.95 | -0.00 | 2015-05-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,000 | -62,100 | 0.05 | -0.00 | 2015-05-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,232,891 | -96,453 | 0.23 | -0.01 | 2015-05-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,200 | -220,000 | 0.01 | -0.02 | 2015-05-20 |
| 34 | C00074 | DEUTSCHE BANK AG | 24,795,391 | -727,768 | 1.76 | -0.05 | 2015-05-20 |
| 34 | Total changed named holdings | 1,346,177,920 | 0 | 95.50 | 0.00 | ||
| 87 | Unchanged named holdings | 5,455,759 | 0 | 0.39 | 0.00 | ||
| 121 | Total named holdings | 1,351,633,679 | 0 | 95.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,351,664,579 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,994,114 | 0 | 4.11 | 0.00 | |||
| Issued securities | 1,409,658,693 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 1,802,085 |
| Turnover | 49,524,329 |
| Average price | 27.482 |
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