Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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. | 136,349,223 | 1,118,671 | 9.66 | 0.08 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,642,096 | 513,150 | 34.07 | 0.04 | 2016-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,801,086 | 443,900 | 0.27 | 0.03 | 2016-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,528 | 269,300 | 0.03 | 0.02 | 2016-10-19 |
| 5 | C00093 | BNP PARIBAS | 22,763,198 | 50,018 | 1.61 | 0.00 | 2016-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,611,590 | 35,100 | 1.04 | 0.00 | 2016-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,016 | 28,800 | 0.04 | 0.00 | 2016-10-19 |
| 8 | B01894 | MFG LIMITED | 125,100 | 27,900 | 0.01 | 0.00 | 2016-10-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,035,407 | 10,000 | 0.36 | 0.00 | 2016-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,400 | 9,900 | 0.02 | 0.00 | 2016-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 187,900 | 3,300 | 0.01 | 0.00 | 2016-10-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 331 | -42 | 0.00 | -0.00 | 2016-10-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,600 | -300 | 0.00 | -0.00 | 2016-10-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,100 | -300 | 0.05 | -0.00 | 2016-10-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -600 | -0.00 | 2016-10-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 102,000 | -2,100 | 0.01 | -0.00 | 2016-10-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,318 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,797,839 | -6,835 | 0.27 | -0.00 | 2016-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | -7,200 | 0.00 | -0.00 | 2016-10-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,292 | -59,843 | 0.23 | -0.00 | 2016-10-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,948,876 | -89,900 | 25.30 | -0.01 | 2016-10-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 14,844,501 | -169,415 | 1.05 | -0.01 | 2016-10-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,043,789 | -2,170,504 | 21.48 | -0.15 | 2016-10-19 |
| 23 | Total changed named holdings | 1,347,678,690 | 0 | 95.52 | 0.00 | ||
| 104 | Unchanged named holdings | 5,391,177 | 0 | 0.38 | 0.00 | ||
| 127 | Total named holdings | 1,353,069,867 | 0 | 95.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,353,100,767 | 0 | 95.90 | 0.00 | ||
| Securities not in CCASS | 57,817,452 | 0 | 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 | 2016-10-17 |
| Volume | 4,691,242 |
| Turnover | 117,436,206 |
| Average price | 25.033 |
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