Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 456,589,239 | 675,675 | 32.37 | 0.05 | 2016-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,764,637 | 150,498 | 22.53 | 0.01 | 2016-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,337,235 | 128,414 | 0.24 | 0.01 | 2016-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,409,382 | 127,286 | 0.31 | 0.01 | 2016-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,104,720 | 54,000 | 0.15 | 0.00 | 2016-06-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,387,055 | 43,400 | 27.18 | 0.00 | 2016-06-24 |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 35,200 | 35,200 | 0.00 | 0.00 | 2016-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,500 | 30,000 | 0.05 | 0.00 | 2016-06-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 39,300 | 6,300 | 0.00 | 0.00 | 2016-06-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 5,700 | 0.00 | 0.00 | 2016-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,491,246 | 5,030 | 0.39 | 0.00 | 2016-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,400 | 3,300 | 0.03 | 0.00 | 2016-06-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 57,600 | 3,000 | 0.00 | 0.00 | 2016-06-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 31,800 | 2,100 | 0.00 | 0.00 | 2016-06-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,301 | 900 | 0.05 | 0.00 | 2016-06-24 |
| 16 | B01567 | PRIME SECURITIES LTD | 9,300 | 900 | 0.00 | 0.00 | 2016-06-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 541 | 223 | 0.00 | 0.00 | 2016-06-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200 | -600 | 0.00 | -0.00 | 2016-06-24 |
| 19 | B01290 | SPS SECURITIES LTD | 3,000 | -900 | 0.00 | -0.00 | 2016-06-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,029 | -3,600 | 0.06 | -0.00 | 2016-06-24 |
| 21 | C00093 | BNP PARIBAS | 14,939,392 | -32,472 | 1.06 | -0.00 | 2016-06-24 |
| 22 | C00010 | CITIBANK N.A. | 137,202,596 | -34,200 | 9.73 | -0.00 | 2016-06-24 |
| 23 | B01138 | CLSA LTD | 100 | -94,500 | 0.00 | -0.01 | 2016-06-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 15,370,853 | -135,502 | 1.09 | -0.01 | 2016-06-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,970,028 | -910,500 | 0.28 | -0.06 | 2016-06-24 |
| 25 | Total changed named holdings | 1,347,474,654 | 59,652 | 95.52 | 0.00 | ||
| 96 | Unchanged named holdings | 5,193,125 | 0 | 0.37 | 0.00 | ||
| 121 | Total named holdings | 1,352,667,779 | 59,652 | 95.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 29,400 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,352,697,179 | 59,652 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,910,662 | -59,652 | 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 | 2016-06-22 |
| Volume | 2,210,913 |
| Turnover | 50,638,912 |
| Average price | 22.904 |
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