Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 448,975,339 | 888,023 | 31.83 | 0.06 | 2016-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,284,775 | 605,872 | 22.71 | 0.04 | 2016-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,804,639 | 248,051 | 27.28 | 0.02 | 2016-06-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,211,031 | 33,620 | 0.94 | 0.00 | 2016-06-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 506,390 | 10,800 | 0.04 | 0.00 | 2016-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,600 | 2,100 | 0.00 | 0.00 | 2016-06-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,500 | 2,100 | 0.05 | 0.00 | 2016-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,700 | 1,500 | 0.03 | 0.00 | 2016-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 163,800 | 1,200 | 0.01 | 0.00 | 2016-06-14 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-06-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,900 | 900 | 0.00 | 0.00 | 2016-06-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,864,052 | 300 | 0.27 | 0.00 | 2016-06-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 617 | 102 | 0.00 | 0.00 | 2016-06-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2016-06-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 264,100 | -1,800 | 0.02 | -0.00 | 2016-06-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,135,220 | -30,300 | 0.15 | -0.00 | 2016-06-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | -50,100 | 0.00 | -0.00 | 2016-06-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,347,594 | -90,600 | 0.38 | -0.01 | 2016-06-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,147,738 | -120,000 | 0.29 | -0.01 | 2016-06-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,302,344 | -242,885 | 0.23 | -0.02 | 2016-06-14 |
| 21 | C00010 | CITIBANK N.A. | 138,183,418 | -572,583 | 9.80 | -0.04 | 2016-06-14 |
| 22 | C00093 | BNP PARIBAS | 15,424,258 | -686,000 | 1.09 | -0.05 | 2016-06-14 |
| 22 | Total changed named holdings | 1,341,931,715 | 0 | 95.13 | 0.00 | ||
| 97 | Unchanged named holdings | 10,675,512 | 0 | 0.76 | 0.00 | ||
| 119 | Total named holdings | 1,352,607,227 | 0 | 95.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 29,400 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,352,636,627 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,971,214 | 0 | 4.11 | 0.00 | |||
| Issued securities | 1,410,607,841 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 4,920,668 |
| Turnover | 117,911,282 |
| Average price | 23.962 |
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