Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,316,788 | 215,986 | 0.24 | 0.02 | 2016-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,912,690 | 188,600 | 0.99 | 0.01 | 2016-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,587,730 | 180,000 | 0.25 | 0.01 | 2016-10-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,962,767 | 135,551 | 1.06 | 0.01 | 2016-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,551,138 | 41,895 | 33.85 | 0.00 | 2016-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,975,074 | 40,896 | 0.28 | 0.00 | 2016-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,900 | 6,300 | 0.05 | 0.00 | 2016-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 196,300 | 4,800 | 0.01 | 0.00 | 2016-10-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2016-10-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 343 | -200 | 0.00 | -0.00 | 2016-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 102,000 | -300 | 0.01 | -0.00 | 2016-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,800 | -900 | 0.00 | -0.00 | 2016-10-17 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300 | -2,400 | 0.00 | -0.00 | 2016-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,300 | -3,900 | 0.00 | -0.00 | 2016-10-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,015,907 | -24,600 | 0.36 | -0.00 | 2016-10-17 |
| 17 | C00093 | BNP PARIBAS | 22,337,998 | -31,200 | 1.58 | -0.00 | 2016-10-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,428 | -109,800 | 0.04 | -0.01 | 2016-10-17 |
| 19 | C00010 | CITIBANK N.A. | 134,443,652 | -128,242 | 9.53 | -0.01 | 2016-10-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,449,642 | -243,400 | 21.79 | -0.02 | 2016-10-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,509,299 | -270,586 | 25.41 | -0.02 | 2016-10-17 |
| 21 | Total changed named holdings | 1,346,681,856 | 300 | 95.45 | 0.00 | ||
| 108 | Unchanged named holdings | 6,388,011 | 0 | 0.45 | 0.00 | ||
| 129 | Total named holdings | 1,353,069,867 | 300 | 95.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 1,353,100,767 | 300 | 95.90 | 0.00 | ||
| Securities not in CCASS | 57,817,452 | -300 | 4.10 | -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 | 2016-10-13 |
| Volume | 1,542,900 |
| Turnover | 37,609,712 |
| Average price | 24.376 |
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