Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,457,060 | 653,050 | 26.26 | 0.05 | 2016-08-17 |
| 2 | C00010 | CITIBANK N.A. | 128,236,263 | 123,609 | 9.09 | 0.01 | 2016-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,046,870 | 99,189 | 0.22 | 0.01 | 2016-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,747,709 | 64,275 | 33.16 | 0.00 | 2016-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,101 | 15,000 | 0.05 | 0.00 | 2016-08-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 8,700 | 7,200 | 0.00 | 0.00 | 2016-08-17 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-08-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 26,100 | 4,200 | 0.00 | 0.00 | 2016-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 781,800 | 4,200 | 0.06 | 0.00 | 2016-08-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2016-08-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 480 | 23 | 0.00 | 0.00 | 2016-08-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,442 | -50 | 0.00 | -0.00 | 2016-08-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,300 | -600 | 0.00 | -0.00 | 2016-08-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,300 | -1,200 | 0.00 | -0.00 | 2016-08-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,500 | -1,500 | 0.00 | -0.00 | 2016-08-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,300 | -1,800 | 0.00 | -0.00 | 2016-08-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,047 | -1,800 | 0.00 | -0.00 | 2016-08-17 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 4,200 | -2,100 | 0.00 | -0.00 | 2016-08-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,100 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 20 | B01416 | VC BROKERAGE LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 121,800 | -5,100 | 0.01 | -0.00 | 2016-08-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 102,900 | -5,400 | 0.01 | -0.00 | 2016-08-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,776,919 | -5,600 | 0.62 | -0.00 | 2016-08-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 327,400 | -6,300 | 0.02 | -0.00 | 2016-08-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,300 | -6,900 | 0.03 | -0.00 | 2016-08-17 |
| 26 | B01610 | KGI ASIA LTD | 75,900 | -8,100 | 0.01 | -0.00 | 2016-08-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,100 | -9,000 | 0.01 | -0.00 | 2016-08-17 |
| 28 | C00093 | BNP PARIBAS | 16,102,752 | -9,843 | 1.14 | -0.00 | 2016-08-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,900 | -10,200 | 0.00 | -0.00 | 2016-08-17 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,000 | -11,100 | 0.01 | -0.00 | 2016-08-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,900 | -13,200 | 0.01 | -0.00 | 2016-08-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,318 | -13,500 | 0.00 | -0.00 | 2016-08-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 15,920,509 | -77,462 | 1.13 | -0.01 | 2016-08-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,439,446 | -83,366 | 0.39 | -0.01 | 2016-08-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,211,904 | -101,250 | 22.63 | -0.01 | 2016-08-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,782 | -117,900 | 0.07 | -0.01 | 2016-08-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,480,842 | -123,189 | 0.32 | -0.01 | 2016-08-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,168,370 | -355,786 | 0.22 | -0.03 | 2016-08-17 |
| 38 | Total changed named holdings | 1,346,644,914 | 0 | 95.46 | 0.00 | ||
| 95 | Unchanged named holdings | 6,030,051 | 0 | 0.43 | 0.00 | ||
| 133 | Total named holdings | 1,352,674,965 | 0 | 95.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 1,352,705,865 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,970,314 | 0 | 4.11 | 0.00 | |||
| Issued securities | 1,410,676,179 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 2,395,465 |
| Turnover | 55,956,712 |
| Average price | 23.359 |
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