Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,165,839 | 2,463,243 | 38.45 | 0.17 | 2017-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,505,915 | 619,600 | 0.88 | 0.04 | 2017-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,972,019 | 577,923 | 20.10 | 0.04 | 2017-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,609,514 | 55,702 | 0.18 | 0.00 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,313,048 | 26,935 | 0.30 | 0.00 | 2017-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,316 | 20,100 | 0.09 | 0.00 | 2017-07-04 |
| 7 | B01138 | CLSA LTD | 11,400 | 11,400 | 0.00 | 0.00 | 2017-07-04 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2017-07-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,300 | 2,700 | 0.00 | 0.00 | 2017-07-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 788 | 312 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157 | -125 | 0.00 | -0.00 | 2017-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,600 | -900 | 0.00 | -0.00 | 2017-07-04 |
| 14 | B01647 | TRUTH SECURITIES LTD | 0 | -900 | -0.00 | 2017-07-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,947 | -1,500 | 0.00 | -0.00 | 2017-07-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 239,100 | -1,500 | 0.02 | -0.00 | 2017-07-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,800 | -0.00 | 2017-07-04 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -2,100 | 0.00 | -0.00 | 2017-07-04 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300 | -2,100 | 0.00 | -0.00 | 2017-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 24,900 | -2,700 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,900 | -2,700 | 0.00 | -0.00 | 2017-07-04 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-07-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2017-07-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,600 | -3,000 | 0.00 | -0.00 | 2017-07-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,100 | -5,400 | 0.05 | -0.00 | 2017-07-04 |
| 26 | B01610 | KGI ASIA LTD | 58,800 | -5,700 | 0.00 | -0.00 | 2017-07-04 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-04 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,400 | -6,600 | 0.00 | -0.00 | 2017-07-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,800 | -7,200 | 0.00 | -0.00 | 2017-07-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,660 | -9,300 | 0.01 | -0.00 | 2017-07-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,100 | -9,900 | 0.00 | -0.00 | 2017-07-04 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 0 | -9,900 | -0.00 | 2017-07-04 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,700 | -10,500 | 0.00 | -0.00 | 2017-07-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.00 | 2017-07-04 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,418 | -12,900 | 0.00 | -0.00 | 2017-07-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,800 | -13,800 | 0.00 | -0.00 | 2017-07-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,200 | -17,100 | 0.00 | -0.00 | 2017-07-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,495,990 | -17,975 | 0.95 | -0.00 | 2017-07-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 192,300 | -22,500 | 0.01 | -0.00 | 2017-07-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 156,300 | -24,000 | 0.01 | -0.00 | 2017-07-04 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,000 | -37,000 | 0.00 | -0.00 | 2017-07-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -43,200 | 0.00 | -0.00 | 2017-07-04 |
| 43 | C00093 | BNP PARIBAS | 40,019,992 | -47,525 | 2.82 | -0.00 | 2017-07-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,024,200 | -54,300 | 0.07 | -0.00 | 2017-07-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 32,392,554 | -143,025 | 2.28 | -0.01 | 2017-07-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,289,897 | -204,600 | 0.44 | -0.01 | 2017-07-04 |
| 47 | C00010 | CITIBANK N.A. | 131,088,361 | -383,935 | 9.24 | -0.03 | 2017-07-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,081,314 | -498,370 | 19.61 | -0.04 | 2017-07-04 |
| 49 | C00102 | MACQUARIE BANK LTD | 34,200 | -2,149,500 | 0.00 | -0.15 | 2017-07-04 |
| 49 | Total changed named holdings | 1,355,285,329 | 6,960 | 95.58 | 0.00 | ||
| 70 | Unchanged named holdings | 4,674,652 | 0 | 0.33 | 0.00 | ||
| 119 | Total named holdings | 1,359,959,981 | 6,960 | 95.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 33,600 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,359,993,581 | 6,960 | 95.91 | 0.00 | ||
| Securities not in CCASS | 57,962,724 | -6,960 | 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 | 2017-06-30 |
| Volume | 3,345,561 |
| Turnover | 107,307,038 |
| Average price | 32.074 |
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