Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,656,296 | 4,645,381 | 1.31 | 0.33 | 2017-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,319,387 | 1,139,425 | 0.37 | 0.08 | 2017-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,591,456 | 943,414 | 20.75 | 0.07 | 2017-07-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,080,123 | 665,724 | 1.91 | 0.05 | 2017-07-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,160,602 | 497,700 | 0.50 | 0.04 | 2017-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,968,156 | 325,581 | 38.53 | 0.02 | 2017-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,261,689 | 159,381 | 0.86 | 0.01 | 2017-07-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,906 | 47,586 | 0.02 | 0.00 | 2017-07-27 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,400 | 41,400 | 0.00 | 0.00 | 2017-07-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,900 | 18,600 | 0.01 | 0.00 | 2017-07-27 |
| 11 | B01610 | KGI ASIA LTD | 61,200 | 900 | 0.00 | 0.00 | 2017-07-27 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,530 | 100 | 0.00 | 0.00 | 2017-07-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 368 | -2 | 0.00 | -0.00 | 2017-07-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 4,200 | -600 | 0.00 | -0.00 | 2017-07-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,200 | 0.00 | -0.00 | 2017-07-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,100 | -2,400 | 0.05 | -0.00 | 2017-07-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,600 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 19 | B01740 | WIN SECURITIES LTD | 18,600 | -12,000 | 0.00 | -0.00 | 2017-07-27 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 96,721 | -14,100 | 0.01 | -0.00 | 2017-07-27 |
| 21 | C00093 | BNP PARIBAS | 38,561,018 | -39,100 | 2.72 | -0.00 | 2017-07-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,888 | -198,000 | 0.00 | -0.01 | 2017-07-27 |
| 23 | B01138 | CLSA LTD | 200 | -279,600 | 0.00 | -0.02 | 2017-07-27 |
| 24 | C00010 | CITIBANK N.A. | 124,654,746 | -1,559,063 | 8.78 | -0.11 | 2017-07-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,291,374 | -6,373,127 | 19.60 | -0.45 | 2017-07-27 |
| 25 | Total changed named holdings | 1,354,965,460 | 0 | 95.44 | 0.00 | ||
| 98 | Unchanged named holdings | 7,286,502 | 0 | 0.51 | 0.00 | ||
| 123 | Total named holdings | 1,362,251,962 | 0 | 95.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 33,600 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,362,285,562 | 0 | 95.96 | 0.00 | ||
| Securities not in CCASS | 57,383,091 | 0 | 4.04 | 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 | 2017-07-25 |
| Volume | 12,114,551 |
| Turnover | 399,938,225 |
| Average price | 33.013 |
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