Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00074 | DEUTSCHE BANK AG | 25,525,241 | 2,634,344 | 1.80 | 0.19 | 2017-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,053 | 578,400 | 0.09 | 0.04 | 2017-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,132,558 | 400,939 | 1.49 | 0.03 | 2017-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,300 | 62,400 | 0.01 | 0.00 | 2017-11-16 |
| 5 | B01610 | KGI ASIA LTD | 111,000 | 48,000 | 0.01 | 0.00 | 2017-11-16 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 42,900 | 42,900 | 0.00 | 0.00 | 2017-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,858 | 39,811 | 0.02 | 0.00 | 2017-11-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 15,900 | 15,600 | 0.00 | 0.00 | 2017-11-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,816 | 15,600 | 0.07 | 0.00 | 2017-11-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,600 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 101,700 | 11,400 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,247 | 6,300 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,600 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 207,000 | 5,700 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,005 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,700 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,200 | 1,800 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,100 | 600 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458 | 276 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 558 | -149 | 0.00 | -0.00 | 2017-11-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 15,900 | -600 | 0.00 | -0.00 | 2017-11-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 28,800 | -900 | 0.00 | -0.00 | 2017-11-16 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,300 | -1,500 | 0.00 | -0.00 | 2017-11-16 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,100 | -0.00 | 2017-11-16 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,900 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,700 | -4,200 | 0.00 | -0.00 | 2017-11-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 28,800 | -5,700 | 0.00 | -0.00 | 2017-11-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 735,600 | -8,100 | 0.05 | -0.00 | 2017-11-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,600 | -9,000 | 0.00 | -0.00 | 2017-11-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,418 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,996,756 | -19,136 | 0.28 | -0.00 | 2017-11-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,200 | -67,800 | 0.00 | -0.00 | 2017-11-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,631,430 | -104,719 | 20.02 | -0.01 | 2017-11-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,161,430 | -161,600 | 0.50 | -0.01 | 2017-11-16 |
| 37 | C00093 | BNP PARIBAS | 45,949,604 | -175,900 | 3.23 | -0.01 | 2017-11-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,481,789 | -447,639 | 20.29 | -0.03 | 2017-11-16 |
| 39 | C00010 | CITIBANK N.A. | 123,059,402 | -512,600 | 8.66 | -0.04 | 2017-11-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,382,965 | -942,620 | 0.66 | -0.07 | 2017-11-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,394,853 | -1,419,307 | 38.29 | -0.10 | 2017-11-16 |
| 41 | Total changed named holdings | 1,358,036,741 | 0 | 95.52 | 0.00 | ||
| 76 | Unchanged named holdings | 5,707,435 | 0 | 0.40 | 0.00 | ||
| 117 | Total named holdings | 1,363,744,176 | 0 | 95.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,600 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 1,363,768,776 | 0 | 95.92 | 0.00 | ||
| Securities not in CCASS | 57,951,354 | 0 | 4.08 | 0.00 | |||
| Issued securities | 1,421,720,130 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 5,551,353 |
| Turnover | 183,115,460 |
| Average price | 32.986 |
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