Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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. | 136,744,510 | 4,555,590 | 9.70 | 0.32 | 2016-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,599,501 | 4,201,701 | 1.18 | 0.30 | 2016-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,793,817 | 596,884 | 27.22 | 0.04 | 2016-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,093,871 | 198,364 | 0.29 | 0.01 | 2016-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796,832 | 163,152 | 0.13 | 0.01 | 2016-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,900 | 86,400 | 0.08 | 0.01 | 2016-01-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,600 | 49,800 | 0.01 | 0.00 | 2016-01-18 |
| 8 | C00093 | BNP PARIBAS | 18,642,980 | 25,200 | 1.32 | 0.00 | 2016-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,100 | 11,100 | 0.03 | 0.00 | 2016-01-18 |
| 10 | C00016 | DBS BANK LTD | 1,049,506 | 10,200 | 0.07 | 0.00 | 2016-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,200 | 3,300 | 0.04 | 0.00 | 2016-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 135,300 | 3,000 | 0.01 | 0.00 | 2016-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 292,600 | 3,000 | 0.02 | 0.00 | 2016-01-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 90,000 | 2,100 | 0.01 | 0.00 | 2016-01-18 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 4,200 | 2,100 | 0.00 | 0.00 | 2016-01-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,700 | 1,800 | 0.00 | 0.00 | 2016-01-18 |
| 17 | B01567 | PRIME SECURITIES LTD | 16,500 | 900 | 0.00 | 0.00 | 2016-01-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,100 | 300 | 0.00 | 0.00 | 2016-01-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 490 | 5 | 0.00 | 0.00 | 2016-01-18 |
| 20 | B01740 | WIN SECURITIES LTD | 23,700 | -300 | 0.00 | -0.00 | 2016-01-18 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 0 | -600 | -0.00 | 2016-01-18 | |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -1,200 | -0.00 | 2016-01-18 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 759,300 | -15,900 | 0.05 | -0.00 | 2016-01-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,255 | -46,100 | 0.03 | -0.00 | 2016-01-18 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 355,500 | -57,900 | 0.03 | -0.00 | 2016-01-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,466,395 | -271,800 | 0.39 | -0.02 | 2016-01-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 26,141,588 | -372,685 | 1.85 | -0.03 | 2016-01-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,732 | -640,727 | 0.13 | -0.05 | 2016-01-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,858,712 | -3,254,785 | 22.97 | -0.23 | 2016-01-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,637,857 | -5,252,899 | 29.98 | -0.37 | 2016-01-18 |
| 30 | Total changed named holdings | 1,347,060,746 | 0 | 95.55 | 0.00 | ||
| 101 | Unchanged named holdings | 4,772,593 | 0 | 0.34 | 0.00 | ||
| 131 | Total named holdings | 1,351,833,339 | 0 | 95.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 1,351,864,239 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,969,286 | 0 | 4.11 | 0.00 | |||
| Issued securities | 1,409,833,525 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 7,789,805 |
| Turnover | 171,301,787 |
| Average price | 21.991 |
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