Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,348,542 | 1,304,812 | 26.77 | 0.09 | 2016-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,722,016 | 426,132 | 31.76 | 0.03 | 2016-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,268,317 | 101,289 | 0.37 | 0.01 | 2016-03-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,183,153 | 92,000 | 0.51 | 0.01 | 2016-03-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,683,636 | 47,700 | 0.12 | 0.00 | 2016-03-18 |
| 6 | C00093 | BNP PARIBAS | 13,588,512 | 16,800 | 0.96 | 0.00 | 2016-03-18 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 5,100 | 0.00 | 0.00 | 2016-03-18 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,800 | 1,500 | 0.00 | 0.00 | 2016-03-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,800 | 300 | 0.01 | 0.00 | 2016-03-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 300 | 0.00 | 0.00 | 2016-03-18 |
| 11 | B01740 | WIN SECURITIES LTD | 24,600 | 300 | 0.00 | 0.00 | 2016-03-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 253 | -12 | 0.00 | -0.00 | 2016-03-18 |
| 13 | B01922 | SUN SECURITIES LTD | 0 | -300 | -0.00 | 2016-03-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,100 | -600 | 0.00 | -0.00 | 2016-03-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,301,262 | -1,490 | 0.45 | -0.00 | 2016-03-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,100 | -5,400 | 0.00 | -0.00 | 2016-03-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 131,500 | -6,900 | 0.01 | -0.00 | 2016-03-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,700 | -10,500 | 0.00 | -0.00 | 2016-03-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,300 | -10,800 | 0.03 | -0.00 | 2016-03-18 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 304,650 | -30,000 | 0.02 | -0.00 | 2016-03-18 |
| 21 | C00083 | BANK CONSORTIUM TRUST CO LTD | 81,000 | -75,900 | 0.01 | -0.01 | 2016-03-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 20,607,105 | -87,907 | 1.46 | -0.01 | 2016-03-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,969,167 | -161,300 | 0.57 | -0.01 | 2016-03-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,261,063 | -170,165 | 0.16 | -0.01 | 2016-03-18 |
| 25 | C00010 | CITIBANK N.A. | 124,145,205 | -214,973 | 8.81 | -0.02 | 2016-03-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,586,928 | -294,786 | 23.45 | -0.02 | 2016-03-18 |
| 27 | B01138 | CLSA LTD | 1,600 | -925,200 | 0.00 | -0.07 | 2016-03-18 |
| 27 | Total changed named holdings | 1,345,778,309 | 0 | 95.46 | 0.00 | ||
| 93 | Unchanged named holdings | 6,092,874 | 0 | 0.43 | 0.00 | ||
| 120 | Total named holdings | 1,351,871,183 | 0 | 95.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 29,400 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,351,900,583 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,942,970 | 0 | 4.11 | 0.00 | |||
| Issued securities | 1,409,843,553 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 5,574,088 |
| Turnover | 143,023,670 |
| Average price | 25.659 |
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