Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00010 | CITIBANK N.A. | 131,472,296 | 586,908 | 9.27 | 0.04 | 2017-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,535,579 | 360,879 | 2.29 | 0.03 | 2017-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,394,096 | 240,788 | 20.06 | 0.02 | 2017-07-03 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2017-07-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,553,812 | 54,140 | 0.18 | 0.00 | 2017-07-03 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | 21,000 | 0.00 | 0.00 | 2017-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,216 | 14,100 | 0.09 | 0.00 | 2017-07-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,886,315 | 14,100 | 0.84 | 0.00 | 2017-07-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 180,300 | 11,100 | 0.01 | 0.00 | 2017-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,200 | 9,900 | 0.01 | 0.00 | 2017-07-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 3,900 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,318 | 3,000 | 0.00 | 0.00 | 2017-07-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,300 | 2,100 | 0.00 | 0.00 | 2017-07-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 22,200 | 2,100 | 0.00 | 0.00 | 2017-07-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,447 | 1,500 | 0.00 | 0.00 | 2017-07-03 |
| 16 | C00093 | BNP PARIBAS | 40,067,517 | 800 | 2.83 | 0.00 | 2017-07-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,500 | 300 | 0.00 | 0.00 | 2017-07-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 476 | -95 | 0.00 | -0.00 | 2017-07-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,078,500 | -900 | 0.08 | -0.00 | 2017-07-03 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -900 | -0.00 | 2017-07-03 | |
| 21 | B01740 | WIN SECURITIES LTD | 41,100 | -1,200 | 0.00 | -0.00 | 2017-07-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 32,100 | -6,300 | 0.00 | -0.00 | 2017-07-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,600 | -15,000 | 0.00 | -0.00 | 2017-07-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,494,497 | -45,514 | 0.46 | -0.00 | 2017-07-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,286,113 | -261,602 | 0.30 | -0.02 | 2017-07-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,513,965 | -269,773 | 0.95 | -0.02 | 2017-07-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,702,596 | -293,030 | 38.27 | -0.02 | 2017-07-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,579,684 | -506,301 | 19.65 | -0.04 | 2017-07-03 |
| 28 | Total changed named holdings | 1,351,487,727 | 0 | 95.31 | 0.00 | ||
| 94 | Unchanged named holdings | 8,465,294 | 0 | 0.60 | 0.00 | ||
| 122 | Total named holdings | 1,359,953,021 | 0 | 95.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 33,600 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,359,986,621 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 57,969,684 | 0 | 4.09 | 0.00 | |||
| Issued securities | 1,417,956,305 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,596,185 |
| Turnover | 50,017,046 |
| Average price | 31.335 |
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