Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-11-03 to 2016-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,612,475 | 2,906,500 | 34.70 | 0.21 | 2016-11-04 |
| 2 | C00010 | CITIBANK N.A. | 140,197,196 | 751,600 | 9.93 | 0.05 | 2016-11-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,031,245 | 242,100 | 0.36 | 0.02 | 2016-11-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,700 | 141,900 | 0.06 | 0.01 | 2016-11-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,626 | 66,032 | 0.02 | 0.00 | 2016-11-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,028,760 | 23,931 | 1.06 | 0.00 | 2016-11-04 |
| 7 | C00093 | BNP PARIBAS | 23,550,984 | 23,879 | 1.67 | 0.00 | 2016-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,900 | 15,000 | 0.03 | 0.00 | 2016-11-04 |
| 9 | B01610 | KGI ASIA LTD | 70,500 | 10,200 | 0.00 | 0.00 | 2016-11-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 218,500 | 7,800 | 0.02 | 0.00 | 2016-11-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 45,300 | 3,900 | 0.00 | 0.00 | 2016-11-04 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2016-11-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,200 | 3,000 | 0.00 | 0.00 | 2016-11-04 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,800 | 1,500 | 0.00 | 0.00 | 2016-11-04 |
| 15 | B01567 | PRIME SECURITIES LTD | 9,900 | 1,500 | 0.00 | 0.00 | 2016-11-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 24,300 | 1,200 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38 | -100 | 0.00 | -0.00 | 2016-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 29,100 | -900 | 0.00 | -0.00 | 2016-11-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,616 | -900 | 0.04 | -0.00 | 2016-11-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,400 | -2,100 | 0.00 | -0.00 | 2016-11-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,600 | -2,700 | 0.00 | -0.00 | 2016-11-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,100 | -3,000 | 0.00 | -0.00 | 2016-11-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,318 | -3,000 | 0.00 | -0.00 | 2016-11-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,500 | -15,000 | 0.00 | -0.00 | 2016-11-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,973,218 | -19,790 | 0.35 | -0.00 | 2016-11-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,906,946 | -65,610 | 0.28 | -0.00 | 2016-11-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,616,307 | -111,500 | 1.11 | -0.01 | 2016-11-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,313,497 | -129,057 | 0.23 | -0.01 | 2016-11-04 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,608,948 | -1,172,086 | 24.92 | -0.08 | 2016-11-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,423,328 | -2,677,299 | 20.72 | -0.19 | 2016-11-04 |
| 30 | Total changed named holdings | 1,347,996,302 | 0 | 95.52 | 0.00 | ||
| 96 | Unchanged named holdings | 5,164,385 | 0 | 0.37 | 0.00 | ||
| 126 | Total named holdings | 1,353,160,687 | 0 | 95.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,353,191,587 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,967,314 | 0 | 4.11 | 0.00 | |||
| Issued securities | 1,411,158,901 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,724,500 |
| Turnover | 89,353,740 |
| Average price | 23.991 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy