Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 449,058,210 | 1,052,199 | 31.85 | 0.07 | 2016-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,645,206 | 384,901 | 26.86 | 0.03 | 2016-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,410,766 | 285,299 | 0.53 | 0.02 | 2016-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,400 | 138,000 | 0.01 | 0.01 | 2016-03-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,258,422 | 54,584 | 1.44 | 0.00 | 2016-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,490,117 | 39,547 | 0.39 | 0.00 | 2016-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,249,398 | 26,400 | 0.44 | 0.00 | 2016-03-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,100 | 5,400 | 0.00 | 0.00 | 2016-03-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,100 | 3,000 | 0.00 | 0.00 | 2016-03-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 237,900 | 3,000 | 0.02 | 0.00 | 2016-03-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,300 | 2,700 | 0.00 | 0.00 | 2016-03-22 |
| 12 | C00093 | BNP PARIBAS | 13,482,927 | 2,415 | 0.96 | 0.00 | 2016-03-22 |
| 13 | B01567 | PRIME SECURITIES LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2016-03-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,100 | 900 | 0.00 | 0.00 | 2016-03-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 57,600 | 900 | 0.00 | 0.00 | 2016-03-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 363 | -69 | 0.00 | -0.00 | 2016-03-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 415 | -100 | 0.00 | -0.00 | 2016-03-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,050 | -1,000 | 0.04 | -0.00 | 2016-03-22 |
| 19 | C00016 | DBS BANK LTD | 1,073,398 | -8,100 | 0.08 | -0.00 | 2016-03-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,600 | -10,500 | 0.00 | -0.00 | 2016-03-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 87,700 | -27,300 | 0.01 | -0.00 | 2016-03-22 |
| 22 | C00083 | BANK CONSORTIUM TRUST CO LTD | 7,200 | -46,200 | 0.00 | -0.00 | 2016-03-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,613,436 | -147,600 | 0.11 | -0.01 | 2016-03-22 |
| 24 | C00010 | CITIBANK N.A. | 123,876,049 | -279,194 | 8.79 | -0.02 | 2016-03-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,157,841 | -281,512 | 0.51 | -0.02 | 2016-03-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,966,677 | -573,483 | 23.40 | -0.04 | 2016-03-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,496,147 | -625,387 | 0.11 | -0.04 | 2016-03-22 |
| 27 | Total changed named holdings | 1,347,110,022 | 0 | 95.55 | 0.00 | ||
| 92 | Unchanged named holdings | 4,761,161 | 0 | 0.34 | 0.00 | ||
| 119 | Total named holdings | 1,351,871,183 | 0 | 95.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 29,400 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-03-18 |
| Volume | 6,437,157 |
| Turnover | 164,652,409 |
| Average price | 25.578 |
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