Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,919,364 | 1,225,685 | 32.32 | 0.09 | 2016-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,282,497 | 620,334 | 27.24 | 0.04 | 2016-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,219,062 | 183,225 | 22.49 | 0.01 | 2016-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,511 | 49,500 | 0.24 | 0.00 | 2016-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 54,600 | 27,000 | 0.00 | 0.00 | 2016-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 280,900 | 1,500 | 0.02 | 0.00 | 2016-06-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 279 | -210 | 0.00 | -0.00 | 2016-06-22 |
| 8 | B01740 | WIN SECURITIES LTD | 22,800 | -600 | 0.00 | -0.00 | 2016-06-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 31,800 | -900 | 0.00 | -0.00 | 2016-06-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 57,000 | -1,200 | 0.00 | -0.00 | 2016-06-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,518 | -1,800 | 0.01 | -0.00 | 2016-06-22 |
| 12 | B01567 | PRIME SECURITIES LTD | 8,400 | -2,100 | 0.00 | -0.00 | 2016-06-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2016-06-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,300 | -3,300 | 0.00 | -0.00 | 2016-06-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,401 | -4,800 | 0.05 | -0.00 | 2016-06-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 21,900 | -7,800 | 0.00 | -0.00 | 2016-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,600 | -8,400 | 0.00 | -0.00 | 2016-06-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,775,428 | -45,000 | 0.27 | -0.00 | 2016-06-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,729 | -106,800 | 0.06 | -0.01 | 2016-06-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 15,631,306 | -300,818 | 1.11 | -0.02 | 2016-06-22 |
| 21 | C00093 | BNP PARIBAS | 14,978,339 | -350,300 | 1.06 | -0.02 | 2016-06-22 |
| 22 | C00010 | CITIBANK N.A. | 137,274,421 | -365,100 | 9.73 | -0.03 | 2016-06-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,282,096 | -905,116 | 0.30 | -0.06 | 2016-06-22 |
| 23 | Total changed named holdings | 1,338,986,251 | 0 | 94.92 | 0.00 | ||
| 96 | Unchanged named holdings | 13,621,876 | 0 | 0.97 | 0.00 | ||
| 119 | Total named holdings | 1,352,608,127 | 0 | 95.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 29,400 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,352,637,527 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,970,314 | 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 | 2016-06-20 |
| Volume | 1,742,494 |
| Turnover | 40,333,425 |
| Average price | 23.147 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy