Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,465 | 1,874,423 | 0.15 | 0.13 | 2017-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,675,267 | 1,429,299 | 38.44 | 0.10 | 2017-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,714,802 | 425,729 | 0.47 | 0.03 | 2017-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,526,901 | 155,771 | 20.11 | 0.01 | 2017-07-25 |
| 5 | C00102 | MACQUARIE BANK LTD | 47,400 | 46,200 | 0.00 | 0.00 | 2017-07-25 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,800 | 31,500 | 0.00 | 0.00 | 2017-07-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,800 | 7,200 | 0.00 | 0.00 | 2017-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,316 | 6,300 | 0.08 | 0.00 | 2017-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,200 | 4,500 | 0.00 | 0.00 | 2017-07-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 17,100 | 3,900 | 0.00 | 0.00 | 2017-07-25 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2017-07-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 20,700 | 2,100 | 0.00 | 0.00 | 2017-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 191,400 | 2,100 | 0.01 | 0.00 | 2017-07-25 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 27,300 | 900 | 0.00 | 0.00 | 2017-07-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 756 | 373 | 0.00 | 0.00 | 2017-07-25 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,430 | 200 | 0.00 | 0.00 | 2017-07-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 91,200 | -300 | 0.01 | -0.00 | 2017-07-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | -600 | 0.00 | -0.00 | 2017-07-25 |
| 19 | C00093 | BNP PARIBAS | 38,583,716 | -1,700 | 2.72 | -0.00 | 2017-07-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 25,800 | -1,800 | 0.00 | -0.00 | 2017-07-25 |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,051 | -0.00 | 2017-07-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,500 | -5,100 | 0.00 | -0.00 | 2017-07-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,247 | -9,900 | 0.00 | -0.00 | 2017-07-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,300 | -12,000 | 0.06 | -0.00 | 2017-07-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,300 | -12,000 | 0.00 | -0.00 | 2017-07-25 |
| 26 | C00010 | CITIBANK N.A. | 126,576,349 | -20,100 | 8.92 | -0.00 | 2017-07-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,200,408 | -31,500 | 0.86 | -0.00 | 2017-07-25 |
| 28 | B01138 | CLSA LTD | 1,460 | -61,740 | 0.00 | -0.00 | 2017-07-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,320 | -337,375 | 0.02 | -0.02 | 2017-07-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,024,528 | -355,233 | 0.28 | -0.03 | 2017-07-25 |
| 31 | C00074 | DEUTSCHE BANK AG | 26,482,720 | -410,567 | 1.87 | -0.03 | 2017-07-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,010,915 | -549,300 | 0.99 | -0.04 | 2017-07-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,643,302 | -2,019,548 | 20.54 | -0.14 | 2017-07-25 |
| 33 | Total changed named holdings | 1,356,488,802 | 161,981 | 95.55 | 0.01 | ||
| 90 | Unchanged named holdings | 5,763,160 | 0 | 0.41 | 0.00 | ||
| 123 | Total named holdings | 1,362,251,962 | 161,981 | 95.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 33,600 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,362,285,562 | 161,981 | 95.96 | 0.01 | ||
| Securities not in CCASS | 57,383,091 | -161,981 | 4.04 | -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 | 2017-07-21 |
| Volume | 2,995,012 |
| Turnover | 96,958,235 |
| Average price | 32.373 |
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