Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 435,620,388 | 2,032,693 | 30.90 | 0.14 | 2016-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,025,275 | 244,056 | 0.29 | 0.02 | 2016-01-28 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 237,900 | 237,900 | 0.02 | 0.02 | 2016-01-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,756,848 | 19,200 | 0.41 | 0.00 | 2016-01-28 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,400 | 10,200 | 0.00 | 0.00 | 2016-01-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,828,389 | 8,419 | 0.13 | 0.00 | 2016-01-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,700 | 300 | 0.02 | 0.00 | 2016-01-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 467 | -23 | 0.00 | -0.00 | 2016-01-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 0 | -200 | -0.00 | 2016-01-28 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | -300 | 0.00 | -0.00 | 2016-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 269,500 | -600 | 0.02 | -0.00 | 2016-01-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,100 | -3,000 | 0.00 | -0.00 | 2016-01-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2016-01-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,900 | -12,000 | 0.00 | -0.00 | 2016-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,100 | -15,000 | 0.02 | -0.00 | 2016-01-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,558 | -19,500 | 0.04 | -0.00 | 2016-01-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,720 | -36,000 | 0.09 | -0.00 | 2016-01-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,659,890 | -38,400 | 0.76 | -0.00 | 2016-01-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 110,100 | -39,000 | 0.01 | -0.00 | 2016-01-28 |
| 20 | C00093 | BNP PARIBAS | 18,780,028 | -49,889 | 1.33 | -0.00 | 2016-01-28 |
| 21 | C00010 | CITIBANK N.A. | 133,663,066 | -96,514 | 9.48 | -0.01 | 2016-01-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 26,158,822 | -234,014 | 1.86 | -0.02 | 2016-01-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,407,704 | -280,425 | 0.10 | -0.02 | 2016-01-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,465,536 | -558,490 | 27.48 | -0.04 | 2016-01-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,920,045 | -1,163,113 | 22.48 | -0.08 | 2016-01-28 |
| 25 | Total changed named holdings | 1,345,481,536 | 300 | 95.44 | 0.00 | ||
| 107 | Unchanged named holdings | 6,352,103 | 0 | 0.45 | 0.00 | ||
| 132 | Total named holdings | 1,351,833,639 | 300 | 95.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 1,351,864,539 | 300 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,968,986 | -300 | 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 | 2016-01-26 |
| Volume | 6,655,323 |
| Turnover | 134,951,217 |
| Average price | 20.277 |
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