Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 451,291,802 | 1,179,600 | 32.01 | 0.08 | 2016-03-24 |
| 2 | C00010 | CITIBANK N.A. | 124,165,370 | 493,891 | 8.81 | 0.04 | 2016-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,663,305 | 121,200 | 0.47 | 0.01 | 2016-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,370,275 | 84,000 | 0.52 | 0.01 | 2016-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,900 | 10,800 | 0.03 | 0.00 | 2016-03-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,500 | 1,200 | 0.01 | 0.00 | 2016-03-24 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 150 | 100 | 0.00 | 0.00 | 2016-03-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 462 | -13 | 0.00 | -0.00 | 2016-03-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 48,000 | -300 | 0.00 | -0.00 | 2016-03-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 35,100 | -600 | 0.00 | -0.00 | 2016-03-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400 | -600 | 0.00 | -0.00 | 2016-03-24 |
| 12 | B01567 | PRIME SECURITIES LTD | 8,400 | -1,200 | 0.00 | -0.00 | 2016-03-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,818 | -1,200 | 0.00 | -0.00 | 2016-03-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 24,600 | -1,500 | 0.00 | -0.00 | 2016-03-24 |
| 15 | B01610 | KGI ASIA LTD | 58,200 | -1,500 | 0.00 | -0.00 | 2016-03-24 |
| 16 | B01290 | SPS SECURITIES LTD | 1,200 | -1,800 | 0.00 | -0.00 | 2016-03-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,900 | -2,400 | 0.00 | -0.00 | 2016-03-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,100 | -3,000 | 0.00 | -0.00 | 2016-03-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 54,600 | -3,900 | 0.00 | -0.00 | 2016-03-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,700 | -4,200 | 0.00 | -0.00 | 2016-03-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,700 | -4,500 | 0.01 | -0.00 | 2016-03-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,700 | -5,400 | 0.00 | -0.00 | 2016-03-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 58,800 | -9,000 | 0.00 | -0.00 | 2016-03-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 72,100 | -11,100 | 0.01 | -0.00 | 2016-03-24 |
| 25 | C00016 | DBS BANK LTD | 1,062,598 | -19,800 | 0.08 | -0.00 | 2016-03-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,040,060 | -30,918 | 23.34 | -0.00 | 2016-03-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,050 | -31,700 | 0.04 | -0.00 | 2016-03-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,370,447 | -34,800 | 0.10 | -0.00 | 2016-03-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,118 | -38,375 | 0.01 | -0.00 | 2016-03-24 |
| 30 | C00093 | BNP PARIBAS | 13,377,145 | -60,982 | 0.95 | -0.00 | 2016-03-24 |
| 31 | B01138 | CLSA LTD | 1,300 | -68,500 | 0.00 | -0.00 | 2016-03-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 19,737,947 | -180,793 | 1.40 | -0.01 | 2016-03-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,112,297 | -256,109 | 26.82 | -0.02 | 2016-03-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,846,853 | -274,900 | 0.49 | -0.02 | 2016-03-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,659,091 | -278,100 | 0.12 | -0.02 | 2016-03-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,476,105 | -563,601 | 0.39 | -0.04 | 2016-03-24 |
| 36 | Total changed named holdings | 1,348,128,093 | 0 | 95.62 | 0.00 | ||
| 82 | Unchanged named holdings | 4,093,390 | 0 | 0.29 | 0.00 | ||
| 118 | Total named holdings | 1,352,221,483 | 0 | 95.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 29,400 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 1,352,250,883 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 57,592,670 | 0 | 4.09 | 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 | 2016-03-22 |
| Volume | 6,242,587 |
| Turnover | 162,751,408 |
| Average price | 26.071 |
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