Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,083,482 | 488,238 | 0.64 | 0.03 | 2017-03-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,300 | 152,700 | 0.01 | 0.01 | 2017-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,067,995 | 132,862 | 20.06 | 0.01 | 2017-03-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,877,408 | 120,300 | 0.56 | 0.01 | 2017-03-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,895 | 30,600 | 0.09 | 0.00 | 2017-03-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,465 | 26,700 | 0.06 | 0.00 | 2017-03-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,200 | 24,900 | 0.06 | 0.00 | 2017-03-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 57,600 | 18,900 | 0.00 | 0.00 | 2017-03-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,100 | 18,300 | 0.00 | 0.00 | 2017-03-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,300 | 17,100 | 0.01 | 0.00 | 2017-03-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 100,800 | 12,900 | 0.01 | 0.00 | 2017-03-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 11,400 | 10,500 | 0.00 | 0.00 | 2017-03-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,100 | 9,000 | 0.01 | 0.00 | 2017-03-15 |
| 15 | C00010 | CITIBANK N.A. | 144,635,096 | 8,302 | 10.25 | 0.00 | 2017-03-15 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,200 | 6,900 | 0.00 | 0.00 | 2017-03-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 211,900 | 5,100 | 0.02 | 0.00 | 2017-03-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 30,000 | 3,900 | 0.00 | 0.00 | 2017-03-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,800 | 3,600 | 0.00 | 0.00 | 2017-03-15 |
| 20 | B01567 | PRIME SECURITIES LTD | 13,500 | 3,600 | 0.00 | 0.00 | 2017-03-15 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2017-03-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,600 | 3,000 | 0.00 | 0.00 | 2017-03-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,400 | 3,000 | 0.00 | 0.00 | 2017-03-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,047 | 2,100 | 0.00 | 0.00 | 2017-03-15 |
| 25 | B01610 | KGI ASIA LTD | 62,400 | 2,100 | 0.00 | 0.00 | 2017-03-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,600 | 2,100 | 0.00 | 0.00 | 2017-03-15 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2017-03-15 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | 1,800 | 0.00 | 0.00 | 2017-03-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,700 | 1,200 | 0.00 | 0.00 | 2017-03-15 |
| 30 | B01209 | MASON SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-03-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 7,800 | 600 | 0.00 | 0.00 | 2017-03-15 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287 | 200 | 0.00 | 0.00 | 2017-03-15 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 153 | 100 | 0.00 | 0.00 | 2017-03-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 649 | 75 | 0.00 | 0.00 | 2017-03-15 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 141,739 | -2,400 | 0.01 | -0.00 | 2017-03-15 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-03-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 34,800 | -3,600 | 0.00 | -0.00 | 2017-03-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 29,100 | -3,900 | 0.00 | -0.00 | 2017-03-15 |
| 39 | C00093 | BNP PARIBAS | 35,549,204 | -9,815 | 2.52 | -0.00 | 2017-03-15 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,618 | -43,800 | 0.11 | -0.00 | 2017-03-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 894,000 | -84,600 | 0.06 | -0.01 | 2017-03-15 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,322,328 | -99,536 | 0.45 | -0.01 | 2017-03-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,481,453 | -212,036 | 37.30 | -0.02 | 2017-03-15 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,636,027 | -292,600 | 21.73 | -0.02 | 2017-03-15 |
| 45 | C00074 | DEUTSCHE BANK AG | 22,549,701 | -376,690 | 1.60 | -0.03 | 2017-03-15 |
| 45 | Total changed named holdings | 1,348,883,447 | 0 | 95.57 | 0.00 | ||
| 75 | Unchanged named holdings | 4,683,795 | 0 | 0.33 | 0.00 | ||
| 120 | Total named holdings | 1,353,567,242 | 0 | 95.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,353,598,142 | 0 | 95.90 | 0.00 | ||
| Securities not in CCASS | 57,825,325 | 0 | 4.10 | 0.00 | |||
| Issued securities | 1,411,423,467 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 2,193,260 |
| Turnover | 52,315,558 |
| Average price | 23.853 |
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