Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,500,655 | 2,853,700 | 20.67 | 0.20 | 2017-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,580,060 | 2,400,000 | 0.18 | 0.17 | 2017-07-19 |
| 3 | C00010 | CITIBANK N.A. | 126,611,124 | 214,975 | 8.92 | 0.02 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,600 | 72,900 | 0.07 | 0.01 | 2017-07-19 |
| 5 | B01824 | INSTINET PACIFIC LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2017-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,047,805 | 33,000 | 0.99 | 0.00 | 2017-07-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 75,600 | 17,100 | 0.01 | 0.00 | 2017-07-19 |
| 8 | B01740 | WIN SECURITIES LTD | 30,600 | 12,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2017-07-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,600 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,318 | 3,900 | 0.00 | 0.00 | 2017-07-19 |
| 12 | C00093 | BNP PARIBAS | 39,142,116 | 2,798 | 2.76 | 0.00 | 2017-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,200 | 2,700 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,210 | 2,110 | 0.00 | 0.00 | 2017-07-19 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 92,700 | 1,200 | 0.01 | 0.00 | 2017-07-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,300 | 1,200 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 138,000 | 600 | 0.01 | 0.00 | 2017-07-19 |
| 19 | B01340 | LEHIN SECURITIES LTD | 169 | 168 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203 | 100 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 467 | -164 | 0.00 | -0.00 | 2017-07-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,371,008 | -300 | 0.87 | -0.00 | 2017-07-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,916 | -600 | 0.08 | -0.00 | 2017-07-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,800 | -1,200 | 0.01 | -0.00 | 2017-07-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 27,900 | -2,100 | 0.00 | -0.00 | 2017-07-19 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 147,139 | -15,300 | 0.01 | -0.00 | 2017-07-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,497,541 | -29,732 | 0.32 | -0.00 | 2017-07-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,105,357 | -33,840 | 0.43 | -0.00 | 2017-07-19 |
| 29 | C00102 | MACQUARIE BANK LTD | 1,200 | -69,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,377,449 | -453,105 | 38.35 | -0.03 | 2017-07-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,915,279 | -2,371,228 | 19.93 | -0.17 | 2017-07-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 27,106,788 | -2,593,831 | 1.91 | -0.18 | 2017-07-19 |
| 32 | Total changed named holdings | 1,356,212,804 | 116,751 | 95.53 | 0.01 | ||
| 91 | Unchanged named holdings | 5,622,768 | 0 | 0.40 | 0.00 | ||
| 123 | Total named holdings | 1,361,835,572 | 116,751 | 95.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 33,600 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,361,869,172 | 116,751 | 95.93 | 0.01 | ||
| Securities not in CCASS | 57,799,481 | -116,751 | 4.07 | -0.01 | |||
| 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 | 2017-07-17 |
| Volume | 5,720,654 |
| Turnover | 186,401,804 |
| Average price | 32.584 |
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