Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,646,955 | 636,700 | 20.47 | 0.04 | 2017-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,371,308 | 254,700 | 0.87 | 0.02 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,527,273 | 125,943 | 0.32 | 0.01 | 2017-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,014,805 | 77,090 | 0.99 | 0.01 | 2017-07-18 |
| 5 | C00102 | MACQUARIE BANK LTD | 70,200 | 69,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | C00010 | CITIBANK N.A. | 126,396,149 | 21,667 | 8.90 | 0.00 | 2017-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,100 | 7,200 | 0.00 | 0.00 | 2017-07-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,400 | 4,200 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,900 | 2,100 | 0.05 | 0.00 | 2017-07-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 137,400 | 1,200 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700 | 600 | 0.00 | 0.00 | 2017-07-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 631 | -59 | 0.00 | -0.00 | 2017-07-18 |
| 14 | C00093 | BNP PARIBAS | 39,139,318 | -1,100 | 2.76 | -0.00 | 2017-07-18 |
| 15 | B01138 | CLSA LTD | 200 | -2,325 | 0.00 | -0.00 | 2017-07-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 300 | -4,200 | 0.00 | -0.00 | 2017-07-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 91,500 | -4,800 | 0.01 | -0.00 | 2017-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,700 | -9,600 | 0.06 | -0.00 | 2017-07-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,103 | -28,939 | 0.01 | -0.00 | 2017-07-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,139,197 | -44,857 | 0.43 | -0.00 | 2017-07-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,286,507 | -297,812 | 20.10 | -0.02 | 2017-07-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 29,700,619 | -365,711 | 2.09 | -0.03 | 2017-07-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,830,554 | -392,705 | 38.38 | -0.03 | 2017-07-18 |
| 24 | Total changed named holdings | 1,355,163,519 | 46,492 | 95.46 | 0.00 | ||
| 96 | Unchanged named holdings | 6,555,302 | 0 | 0.46 | 0.00 | ||
| 120 | Total named holdings | 1,361,718,821 | 46,492 | 95.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 33,600 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,361,752,421 | 46,492 | 95.92 | 0.00 | ||
| Securities not in CCASS | 57,916,232 | -46,492 | 4.08 | -0.00 | |||
| Issued securities | 1,419,668,653 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 2,125,543 |
| Turnover | 70,260,377 |
| Average price | 33.055 |
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