Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 4,801,447 | 1,041,500 | 0.34 | 0.07 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,404,521 | 414,640 | 34.26 | 0.03 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 140,352,261 | 116,400 | 9.95 | 0.01 | 2016-10-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,500 | 15,000 | 0.01 | 0.00 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,400 | 8,100 | 0.00 | 0.00 | 2016-10-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,700 | 6,000 | 0.02 | 0.00 | 2016-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 171,100 | 4,200 | 0.01 | 0.00 | 2016-10-28 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,316 | 2,600 | 0.04 | 0.00 | 2016-10-28 |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2016-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,100 | 1,500 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,418 | 1,070 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,908,052 | 942 | 0.28 | 0.00 | 2016-10-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,919,907 | 900 | 0.99 | 0.00 | 2016-10-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 600 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 170 | -100 | 0.00 | -0.00 | 2016-10-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 58 | -140 | 0.00 | -0.00 | 2016-10-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,700 | -600 | 0.00 | -0.00 | 2016-10-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 212,390 | -4,800 | 0.02 | -0.00 | 2016-10-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,011,567 | -10,200 | 0.36 | -0.00 | 2016-10-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,217,858 | -45,820 | 25.03 | -0.00 | 2016-10-28 |
| 22 | C00093 | BNP PARIBAS | 23,458,398 | -72,682 | 1.66 | -0.01 | 2016-10-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,294 | -167,100 | 0.00 | -0.01 | 2016-10-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,947,270 | -188,240 | 0.21 | -0.01 | 2016-10-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 14,843,601 | -367,260 | 1.05 | -0.03 | 2016-10-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,873,534 | -693,000 | 21.25 | -0.05 | 2016-10-28 |
| 26 | Total changed named holdings | 1,347,178,162 | 68,610 | 95.48 | 0.00 | ||
| 98 | Unchanged named holdings | 5,960,315 | 0 | 0.42 | 0.00 | ||
| 124 | Total named holdings | 1,353,138,477 | 68,610 | 95.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 1,353,169,377 | 68,610 | 95.91 | 0.00 | ||
| Securities not in CCASS | 57,748,842 | -68,610 | 4.09 | -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 | 2016-10-26 |
| Volume | 2,219,250 |
| Turnover | 55,560,905 |
| Average price | 25.036 |
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