Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 301,474,408 | 7,430,380 | 21.23 | 0.52 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,533,336 | 1,317,000 | 19.82 | 0.09 | 2017-08-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,500 | 243,000 | 0.02 | 0.02 | 2017-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,541 | 209,681 | 0.03 | 0.01 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,051,806 | 112,763 | 0.29 | 0.01 | 2017-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,722,508 | 72,000 | 0.83 | 0.01 | 2017-08-29 |
| 7 | B01610 | KGI ASIA LTD | 73,500 | 15,000 | 0.01 | 0.00 | 2017-08-29 |
| 8 | B01577 | YF SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,200 | 13,500 | 0.00 | 0.00 | 2017-08-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,600 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,600 | 1,200 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,600 | 300 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 456 | 113 | 0.00 | 0.00 | 2017-08-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,700 | -300 | 0.00 | -0.00 | 2017-08-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,247 | -600 | 0.00 | -0.00 | 2017-08-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 15,000 | -900 | 0.00 | -0.00 | 2017-08-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,700 | -900 | 0.00 | -0.00 | 2017-08-29 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-08-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,516 | -1,500 | 0.09 | -0.00 | 2017-08-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,900 | -1,800 | 0.00 | -0.00 | 2017-08-29 |
| 22 | B01458 | YICKO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 262,500 | -3,300 | 0.02 | -0.00 | 2017-08-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 52,200 | -3,600 | 0.00 | -0.00 | 2017-08-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -4,500 | 0.00 | -0.00 | 2017-08-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 25,200 | -4,500 | 0.00 | -0.00 | 2017-08-29 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 29 | C00093 | BNP PARIBAS | 38,875,559 | -8,700 | 2.74 | -0.00 | 2017-08-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 247,800 | -9,900 | 0.02 | -0.00 | 2017-08-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 683,700 | -12,900 | 0.05 | -0.00 | 2017-08-29 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -19,800 | -0.00 | 2017-08-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,751,331 | -20,000 | 0.48 | -0.00 | 2017-08-29 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-08-29 | |
| 35 | C00010 | CITIBANK N.A. | 124,544,896 | -93,285 | 8.77 | -0.01 | 2017-08-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,100 | -202,400 | 0.00 | -0.01 | 2017-08-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,079,166 | -695,315 | 38.38 | -0.05 | 2017-08-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,505,027 | -733,800 | 1.30 | -0.05 | 2017-08-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 20,371,282 | -7,580,437 | 1.43 | -0.53 | 2017-08-29 |
| 39 | Total changed named holdings | 1,356,773,879 | 300 | 95.53 | 0.00 | ||
| 84 | Unchanged named holdings | 5,486,483 | 0 | 0.39 | 0.00 | ||
| 123 | Total named holdings | 1,362,260,362 | 300 | 95.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,600 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,362,284,962 | 300 | 95.92 | 0.00 | ||
| Securities not in CCASS | 57,963,314 | -300 | 4.08 | -0.00 | |||
| Issued securities | 1,420,248,276 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 7,668,583 |
| Turnover | 242,451,491 |
| Average price | 31.616 |
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