Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 4,779,481 | 253,700 | 0.34 | 0.02 | 2016-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,770,024 | 182,944 | 34.71 | 0.01 | 2016-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,926,108 | 172,327 | 1.06 | 0.01 | 2016-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,700 | 150,000 | 0.01 | 0.01 | 2016-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,519 | 137,400 | 0.02 | 0.01 | 2016-11-22 |
| 6 | C00010 | CITIBANK N.A. | 137,695,334 | 25,550 | 9.76 | 0.00 | 2016-11-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,500 | 3,900 | 0.00 | 0.00 | 2016-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,100 | 2,700 | 0.03 | 0.00 | 2016-11-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 63,300 | 2,100 | 0.00 | 0.00 | 2016-11-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 33,600 | 2,100 | 0.00 | 0.00 | 2016-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 253,000 | 1,500 | 0.02 | 0.00 | 2016-11-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 16,200 | 300 | 0.00 | 0.00 | 2016-11-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,416 | 300 | 0.04 | 0.00 | 2016-11-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 337 | -120 | 0.00 | -0.00 | 2016-11-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 34,200 | -900 | 0.00 | -0.00 | 2016-11-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,318 | -7,800 | 0.00 | -0.00 | 2016-11-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,463,223 | -18,804 | 0.39 | -0.00 | 2016-11-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,103,231 | -35,676 | 1.28 | -0.00 | 2016-11-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,097,826 | -40,259 | 0.22 | -0.00 | 2016-11-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,075,033 | -100,296 | 0.29 | -0.01 | 2016-11-22 |
| 21 | C00093 | BNP PARIBAS | 24,145,171 | -136,627 | 1.71 | -0.01 | 2016-11-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,714,618 | -175,043 | 20.11 | -0.01 | 2016-11-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,306,321 | -419,296 | 25.46 | -0.03 | 2016-11-22 |
| 23 | Total changed named holdings | 1,347,001,560 | 0 | 95.45 | 0.00 | ||
| 104 | Unchanged named holdings | 6,159,217 | 0 | 0.44 | 0.00 | ||
| 127 | Total named holdings | 1,353,160,777 | 0 | 95.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,353,191,677 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,967,224 | 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 | 2016-11-18 |
| Volume | 1,484,420 |
| Turnover | 34,234,242 |
| Average price | 23.062 |
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