Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 5,164,196 | 2,077,560 | 0.36 | 0.15 | 2017-05-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,470 | 854,400 | 0.12 | 0.06 | 2017-05-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,433,410 | 332,658 | 2.29 | 0.02 | 2017-05-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,018 | 90,000 | 0.03 | 0.01 | 2017-05-12 |
| 5 | B01824 | INSTINET PACIFIC LTD | 93,300 | 43,705 | 0.01 | 0.00 | 2017-05-12 |
| 6 | B01138 | CLSA LTD | 40,100 | 40,100 | 0.00 | 0.00 | 2017-05-12 |
| 7 | C00093 | BNP PARIBAS | 37,590,635 | 26,118 | 2.66 | 0.00 | 2017-05-12 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,200 | 10,200 | 0.00 | 0.00 | 2017-05-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,855,090 | 7,660 | 0.41 | 0.00 | 2017-05-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-05-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,500 | 7,200 | 0.07 | 0.00 | 2017-05-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,900 | 3,300 | 0.00 | 0.00 | 2017-05-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,400 | 3,000 | 0.00 | 0.00 | 2017-05-12 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 45,600 | 3,000 | 0.00 | 0.00 | 2017-05-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,100 | 2,400 | 0.05 | 0.00 | 2017-05-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,600 | 2,100 | 0.00 | 0.00 | 2017-05-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | 1,500 | 0.00 | 0.00 | 2017-05-12 |
| 18 | B01340 | LEHIN SECURITIES LTD | 187 | 100 | 0.00 | 0.00 | 2017-05-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 82,500 | -300 | 0.01 | -0.00 | 2017-05-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -300 | 0.00 | -0.00 | 2017-05-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 368 | -471 | 0.00 | -0.00 | 2017-05-12 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 3,300 | -900 | 0.00 | -0.00 | 2017-05-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 9,900 | -1,500 | 0.00 | -0.00 | 2017-05-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,716 | -1,500 | 0.07 | -0.00 | 2017-05-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,747 | -2,100 | 0.00 | -0.00 | 2017-05-12 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-05-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,800 | -4,200 | 0.00 | -0.00 | 2017-05-12 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,800 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,974,195 | -19,500 | 0.99 | -0.00 | 2017-05-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -48,600 | 0.00 | -0.00 | 2017-05-12 |
| 31 | C00010 | CITIBANK N.A. | 135,145,033 | -229,593 | 9.55 | -0.02 | 2017-05-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,015,932 | -251,481 | 0.28 | -0.02 | 2017-05-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,982,701 | -742,625 | 20.49 | -0.05 | 2017-05-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,475,082 | -750,600 | 20.03 | -0.05 | 2017-05-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,418,668 | -1,449,831 | 38.11 | -0.10 | 2017-05-12 |
| 35 | Total changed named holdings | 1,352,438,448 | 0 | 95.55 | 0.00 | ||
| 88 | Unchanged named holdings | 5,085,637 | 0 | 0.36 | 0.00 | ||
| 123 | Total named holdings | 1,357,524,085 | 0 | 95.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,357,554,985 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 57,859,498 | 0 | 4.09 | 0.00 | |||
| Issued securities | 1,415,414,483 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 15,864,461 |
| Turnover | 495,855,897 |
| Average price | 31.256 |
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