Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 27,131,688 | 2,688,866 | 1.91 | 0.19 | 2017-12-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,305 | 392,445 | 0.04 | 0.03 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,311,483 | 346,200 | 20.28 | 0.02 | 2017-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,405 | 5,400 | 0.08 | 0.00 | 2017-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,700 | 4,800 | 0.00 | 0.00 | 2017-12-18 |
| 6 | B01819 | M SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,800 | 2,100 | 0.04 | 0.00 | 2017-12-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,800 | 600 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,247 | 300 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 742 | 146 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 62 | -185 | 0.00 | -0.00 | 2017-12-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 105,100 | -600 | 0.01 | -0.00 | 2017-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -600 | 0.00 | -0.00 | 2017-12-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,200 | -0.00 | 2017-12-18 | |
| 18 | C00016 | DBS BANK LTD | 2,268,000 | -8,100 | 0.16 | -0.00 | 2017-12-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,018,325 | -8,700 | 0.77 | -0.00 | 2017-12-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 91,800 | -9,900 | 0.01 | -0.00 | 2017-12-18 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,700 | -0.00 | 2017-12-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,824,447 | -36,100 | 0.48 | -0.00 | 2017-12-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,328,289 | -78,379 | 0.30 | -0.01 | 2017-12-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,759,238 | -103,716 | 37.54 | -0.01 | 2017-12-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,629,180 | -152,400 | 1.45 | -0.01 | 2017-12-18 |
| 26 | C00093 | BNP PARIBAS | 49,204,594 | -343,600 | 3.46 | -0.02 | 2017-12-18 |
| 27 | C00010 | CITIBANK N.A. | 122,240,831 | -522,477 | 8.60 | -0.04 | 2017-12-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,300,324 | -2,163,800 | 20.49 | -0.15 | 2017-12-18 |
| 28 | Total changed named holdings | 1,359,566,460 | 3,000 | 95.63 | 0.00 | ||
| 88 | Unchanged named holdings | 4,220,458 | 0 | 0.30 | 0.00 | ||
| 116 | Total named holdings | 1,363,786,918 | 3,000 | 95.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,200 | -3,000 | 0.00 | -0.00 | ||
| 124 | Total securities in CCASS | 1,363,809,118 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 57,911,012 | 0 | 4.07 | 0.00 | |||
| Issued securities | 1,421,720,130 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 3,031,271 |
| Turnover | 106,148,666 |
| Average price | 35.018 |
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