Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00102 | MACQUARIE BANK LTD | 2,182,900 | 1,300,000 | 0.15 | 0.09 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,701,341 | 454,836 | 38.28 | 0.03 | 2017-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,466,891 | 371,439 | 2.29 | 0.03 | 2017-06-29 |
| 4 | C00010 | CITIBANK N.A. | 131,560,820 | 110,035 | 9.28 | 0.01 | 2017-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,504,472 | 32,700 | 0.18 | 0.00 | 2017-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,504,785 | 27,300 | 19.71 | 0.00 | 2017-06-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 59,400 | 18,900 | 0.00 | 0.00 | 2017-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,872,215 | 11,100 | 0.84 | 0.00 | 2017-06-29 |
| 9 | B01610 | KGI ASIA LTD | 126,300 | 5,700 | 0.01 | 0.00 | 2017-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,616 | 4,500 | 0.09 | 0.00 | 2017-06-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 10,200 | 3,900 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 169,200 | 3,600 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,300 | 2,100 | 0.01 | 0.00 | 2017-06-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,000 | 1,200 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01740 | WIN SECURITIES LTD | 40,800 | 1,200 | 0.00 | 0.00 | 2017-06-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 26,700 | 600 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 556 | -126 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100 | -900 | 0.00 | -0.00 | 2017-06-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | -1,200 | 0.00 | -0.00 | 2017-06-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600 | -2,100 | 0.00 | -0.00 | 2017-06-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,900 | -2,400 | 0.00 | -0.00 | 2017-06-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,947 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,600 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,218 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 26,400 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 146,239 | -7,200 | 0.01 | -0.00 | 2017-06-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,500 | -9,900 | 0.05 | -0.00 | 2017-06-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 18,600 | -10,200 | 0.00 | -0.00 | 2017-06-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,079,400 | -17,100 | 0.08 | -0.00 | 2017-06-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,400 | -36,300 | 0.01 | -0.00 | 2017-06-29 |
| 32 | C00093 | BNP PARIBAS | 39,953,817 | -106,400 | 2.82 | -0.01 | 2017-06-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,649,846 | -108,079 | 0.96 | -0.01 | 2017-06-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,175,092 | -125,790 | 0.29 | -0.01 | 2017-06-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,960 | -132,300 | 0.01 | -0.01 | 2017-06-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,484,309 | -1,771,115 | 19.99 | -0.12 | 2017-06-29 |
| 36 | Total changed named holdings | 1,348,358,424 | 0 | 95.10 | 0.00 | ||
| 86 | Unchanged named holdings | 11,564,597 | 0 | 0.82 | 0.00 | ||
| 122 | Total named holdings | 1,359,923,021 | 0 | 95.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 33,600 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,359,956,621 | 0 | 95.92 | 0.00 | ||
| Securities not in CCASS | 57,854,921 | 0 | 4.08 | 0.00 | |||
| Issued securities | 1,417,811,542 | 0 | 100.00 | 0.00 | 2017-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 3,664,977 |
| Turnover | 114,766,880 |
| Average price | 31.314 |
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