Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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. | 141,316,139 | 6,686,349 | 10.02 | 0.47 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,239,020 | 3,682,895 | 33.54 | 0.26 | 2016-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,977,560 | 1,049,690 | 1.27 | 0.07 | 2016-10-04 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,019,400 | 1,000,000 | 0.07 | 0.07 | 2016-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,781 | 590,700 | 0.13 | 0.04 | 2016-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,500 | 169,100 | 0.04 | 0.01 | 2016-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 194,200 | 18,000 | 0.01 | 0.00 | 2016-10-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,100 | 11,700 | 0.00 | 0.00 | 2016-10-04 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,300 | 3,000 | 0.05 | 0.00 | 2016-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 97,800 | 900 | 0.01 | 0.00 | 2016-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,616 | 600 | 0.04 | 0.00 | 2016-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 349 | 200 | 0.00 | 0.00 | 2016-10-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,600 | -300 | 0.00 | -0.00 | 2016-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,900 | -1,200 | 0.03 | -0.00 | 2016-10-04 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,100 | -2,100 | 0.01 | -0.00 | 2016-10-04 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,700 | -2,100 | 0.00 | -0.00 | 2016-10-04 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,700 | -0.00 | 2016-10-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,300 | -6,000 | 0.00 | -0.00 | 2016-10-04 |
| 20 | B01610 | KGI ASIA LTD | 58,800 | -13,200 | 0.00 | -0.00 | 2016-10-04 |
| 21 | C00093 | BNP PARIBAS | 21,280,498 | -43,849 | 1.51 | -0.00 | 2016-10-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,073,544 | -100,990 | 0.29 | -0.01 | 2016-10-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,550,800 | -236,288 | 25.34 | -0.02 | 2016-10-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,749,271 | -462,900 | 0.34 | -0.03 | 2016-10-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,792,962 | -527,400 | 0.41 | -0.04 | 2016-10-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,463,879 | -1,505,012 | 22.15 | -0.11 | 2016-10-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,420,930 | -10,315,095 | 0.24 | -0.73 | 2016-10-04 |
| 27 | Total changed named holdings | 1,347,449,049 | 0 | 95.50 | 0.00 | ||
| 100 | Unchanged named holdings | 5,468,256 | 0 | 0.39 | 0.00 | ||
| 127 | Total named holdings | 1,352,917,305 | 0 | 95.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,352,948,205 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,970,014 | 0 | 4.11 | 0.00 | |||
| Issued securities | 1,410,918,219 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 3,212,300 |
| Turnover | 79,626,129 |
| Average price | 24.788 |
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