Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,601,677 | 2,493,266 | 0.68 | 0.18 | 2017-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,604,986 | 456,895 | 20.02 | 0.03 | 2017-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,400,865 | 246,061 | 21.21 | 0.02 | 2017-03-23 |
| 4 | C00093 | BNP PARIBAS | 35,062,637 | 200,440 | 2.48 | 0.01 | 2017-03-23 |
| 5 | C00010 | CITIBANK N.A. | 147,659,866 | 120,406 | 10.46 | 0.01 | 2017-03-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,941,258 | 76,377 | 1.77 | 0.01 | 2017-03-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,556,868 | 39,900 | 0.25 | 0.00 | 2017-03-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,916 | 33,600 | 0.08 | 0.00 | 2017-03-23 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,200 | 30,000 | 0.01 | 0.00 | 2017-03-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,500 | 26,400 | 0.01 | 0.00 | 2017-03-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 363,119 | 14,100 | 0.03 | 0.00 | 2017-03-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 17,400 | 7,200 | 0.00 | 0.00 | 2017-03-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 51,600 | 6,300 | 0.00 | 0.00 | 2017-03-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,900 | 3,900 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,900 | 2,100 | 0.00 | 0.00 | 2017-03-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 23,100 | 1,800 | 0.00 | 0.00 | 2017-03-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,100 | 1,800 | 0.00 | 0.00 | 2017-03-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,500 | 1,200 | 0.01 | 0.00 | 2017-03-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2017-03-23 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 213 | 100 | 0.00 | 0.00 | 2017-03-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 329 | -43 | 0.00 | -0.00 | 2017-03-23 |
| 24 | B01340 | LEHIN SECURITIES LTD | 65 | -100 | 0.00 | -0.00 | 2017-03-23 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -900 | -0.00 | 2017-03-23 | |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2017-03-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,847 | -1,500 | 0.00 | -0.00 | 2017-03-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | -0.00 | 2017-03-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 949,800 | -2,400 | 0.07 | -0.00 | 2017-03-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 60,100 | -9,000 | 0.00 | -0.00 | 2017-03-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,546 | -12,076 | 0.02 | -0.00 | 2017-03-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,155 | -481,800 | 0.18 | -0.03 | 2017-03-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,126,218 | -490,300 | 0.50 | -0.03 | 2017-03-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,633,021 | -1,106,895 | 0.26 | -0.08 | 2017-03-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,013,670 | -1,616,613 | 37.48 | -0.11 | 2017-03-23 |
| 35 | Total changed named holdings | 1,348,462,156 | 53,718 | 95.54 | 0.00 | ||
| 82 | Unchanged named holdings | 5,722,253 | 0 | 0.41 | 0.00 | ||
| 117 | Total named holdings | 1,354,184,409 | 53,718 | 95.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 1,354,215,309 | 53,718 | 95.95 | 0.00 | ||
| Securities not in CCASS | 57,208,158 | -53,718 | 4.05 | -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 | 2017-03-21 |
| Volume | 4,549,877 |
| Turnover | 124,231,263 |
| Average price | 27.304 |
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