Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 134,354,250 | 5,734,535 | 9.52 | 0.41 | 2016-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,394,419 | 150,774 | 22.43 | 0.01 | 2016-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,031,817 | 130,000 | 0.21 | 0.01 | 2016-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,901 | 27,600 | 0.05 | 0.00 | 2016-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,149 | 22,800 | 0.06 | 0.00 | 2016-08-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,000 | 14,400 | 0.01 | 0.00 | 2016-08-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 96,600 | 13,200 | 0.01 | 0.00 | 2016-08-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,700 | 5,700 | 0.01 | 0.00 | 2016-08-24 |
| 9 | B01610 | KGI ASIA LTD | 75,600 | 3,900 | 0.01 | 0.00 | 2016-08-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,300 | 3,000 | 0.00 | 0.00 | 2016-08-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,300 | 2,700 | 0.00 | 0.00 | 2016-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,447 | 2,100 | 0.00 | 0.00 | 2016-08-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,182,170 | 1,664 | 0.23 | 0.00 | 2016-08-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,400 | 1,200 | 0.06 | 0.00 | 2016-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 14,100 | 900 | 0.00 | 0.00 | 2016-08-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 310 | -113 | 0.00 | -0.00 | 2016-08-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,320 | -300 | 0.00 | -0.00 | 2016-08-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -900 | 0.00 | -0.00 | 2016-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,100 | -2,100 | 0.00 | -0.00 | 2016-08-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,700 | -3,000 | 0.03 | -0.00 | 2016-08-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,400 | -3,900 | 0.00 | -0.00 | 2016-08-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 278,200 | -6,000 | 0.02 | -0.00 | 2016-08-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,421,282 | -16,500 | 0.31 | -0.00 | 2016-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,510,319 | -37,200 | 0.60 | -0.00 | 2016-08-24 |
| 25 | C00093 | BNP PARIBAS | 15,559,148 | -167,700 | 1.10 | -0.01 | 2016-08-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,449,306 | -244,525 | 26.26 | -0.02 | 2016-08-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,935,686 | -396,115 | 0.28 | -0.03 | 2016-08-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 17,366,021 | -775,386 | 1.23 | -0.05 | 2016-08-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,622,451 | -4,460,734 | 33.08 | -0.32 | 2016-08-24 |
| 29 | Total changed named holdings | 1,347,374,396 | 0 | 95.51 | 0.00 | ||
| 98 | Unchanged named holdings | 5,300,569 | 0 | 0.38 | 0.00 | ||
| 127 | Total named holdings | 1,352,674,965 | 0 | 95.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2016-08-22 |
| Volume | 2,826,487 |
| Turnover | 64,548,183 |
| Average price | 22.837 |
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