Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,785,550 | 1,938,000 | 6.95 | 0.14 | 2011-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,750,934 | 1,832,100 | 6.80 | 0.13 | 2011-06-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,166,500 | 241,500 | 1.08 | 0.02 | 2011-06-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,542,500 | 199,500 | 0.18 | 0.01 | 2011-06-27 | |
| 5 | B01483 | BULLISH SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2011-06-27 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 62,100 | 0.00 | 0.00 | 2011-06-27 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 51,060 | 51,020 | 0.00 | 0.00 | 2011-06-27 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 78,600 | 30,000 | 0.01 | 0.00 | 2011-06-27 | |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-27 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 164,700 | 14,400 | 0.01 | 0.00 | 2011-06-27 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,600 | 12,600 | 0.00 | 0.00 | 2011-06-27 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-06-27 | |
| 13 | B01802 | REDFORD SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-06-27 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 11,700 | 9,000 | 0.00 | 0.00 | 2011-06-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,300 | 7,200 | 0.02 | 0.00 | 2011-06-27 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 279,300 | 6,000 | 0.02 | 0.00 | 2011-06-27 | |
| 17 | C00018 | HANG SENG BANK LTD | 933,000 | 5,100 | 0.07 | 0.00 | 2011-06-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 53,400 | 3,900 | 0.00 | 0.00 | 2011-06-27 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-27 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,300 | 2,700 | 0.00 | 0.00 | 2011-06-27 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2011-06-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 875,100 | 2,100 | 0.06 | 0.00 | 2011-06-27 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 12,900 | 2,100 | 0.00 | 0.00 | 2011-06-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 17,100 | 1,200 | 0.00 | 0.00 | 2011-06-27 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,200 | 600 | 0.02 | 0.00 | 2011-06-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,700 | 600 | 0.01 | 0.00 | 2011-06-27 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300 | 300 | 0.00 | 0.00 | 2011-06-27 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2011-06-27 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400 | -100 | 0.00 | -0.00 | 2011-06-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 111,600 | -300 | 0.01 | -0.00 | 2011-06-27 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,900 | -300 | 0.03 | -0.00 | 2011-06-27 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500 | -300 | 0.00 | -0.00 | 2011-06-27 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 1,800 | -300 | 0.00 | -0.00 | 2011-06-27 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 17,100 | -300 | 0.00 | -0.00 | 2011-06-27 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,900 | -900 | 0.03 | -0.00 | 2011-06-27 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | -1,500 | 0.04 | -0.00 | 2011-06-27 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,200 | -1,500 | 0.00 | -0.00 | 2011-06-27 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,500 | -1,800 | 0.01 | -0.00 | 2011-06-27 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 48,300 | -2,100 | 0.00 | -0.00 | 2011-06-27 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 906,600 | -2,400 | 0.06 | -0.00 | 2011-06-27 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,100 | -2,400 | 0.00 | -0.00 | 2011-06-27 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100 | -3,000 | 0.00 | -0.00 | 2011-06-27 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-06-27 | |
| 44 | B01469 | KAISER SECURITIES LTD | 0 | -5,100 | 0.00 | -0.00 | 2011-06-27 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 2,700 | -9,000 | 0.00 | -0.00 | 2011-06-27 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,500 | -9,300 | 0.02 | -0.00 | 2011-06-27 | |
| 47 | B01184 | QUAM SECURITIES LTD | 2,100 | -11,700 | 0.00 | -0.00 | 2011-06-27 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,000 | -13,800 | 0.03 | -0.00 | 2011-06-27 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,900 | -15,000 | 0.03 | -0.00 | 2011-06-27 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,076,700 | -15,300 | 0.08 | -0.00 | 2011-06-27 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,400 | -15,900 | 0.03 | -0.00 | 2011-06-27 | |
| 52 | C00097 | ABN AMRO BANK N.V. | 90,000 | -18,000 | 0.01 | -0.00 | 2011-06-27 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 590,700 | -18,000 | 0.04 | -0.00 | 2011-06-27 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 58,200 | -18,000 | 0.00 | -0.00 | 2011-06-27 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,580,800 | -19,500 | 0.25 | -0.00 | 2011-06-27 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -19,800 | 0.00 | -0.00 | 2011-06-27 | |
| 57 | B01610 | KGI ASIA LTD | 2,862,600 | -20,400 | 0.20 | -0.00 | 2011-06-27 | |
| 58 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2011-06-27 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-06-27 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 35,100 | -42,300 | 0.00 | -0.00 | 2011-06-27 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,400 | -44,400 | 0.04 | -0.00 | 2011-06-27 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,100 | -52,500 | 0.00 | -0.00 | 2011-06-27 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 253,200 | -62,700 | 0.02 | -0.00 | 2011-06-27 | |
| 64 | C00010 | CITIBANK N.A. | 46,106,556 | -64,000 | 3.28 | -0.00 | 2011-06-27 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,814,100 | -81,300 | 0.13 | -0.01 | 2011-06-27 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,100 | -86,400 | 0.02 | -0.01 | 2011-06-27 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 579,000 | -96,000 | 0.04 | -0.01 | 2011-06-27 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,421,300 | -100,100 | 0.17 | -0.01 | 2011-06-27 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,088,300 | -107,400 | 0.15 | -0.01 | 2011-06-27 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,500 | -131,100 | 0.00 | -0.01 | 2011-06-27 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,021,622 | -142,956 | 0.85 | -0.01 | 2011-06-27 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -156,000 | 0.00 | -0.01 | 2011-06-27 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,222,600 | -197,700 | 0.23 | -0.01 | 2011-06-27 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,950 | -200,100 | 0.00 | -0.01 | 2011-06-27 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,282,200 | -367,500 | 0.09 | -0.03 | 2011-06-27 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,198,244 | -447,600 | 8.47 | -0.03 | 2011-06-27 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,250,855 | -766,304 | 23.47 | -0.05 | 2011-06-27 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,900 | -1,103,460 | 0.03 | -0.08 | 2011-06-27 | |
| 78 | Total changed named holdings | 748,067,571 | 17,400 | 53.16 | 0.00 | |||
| 114 | Unchanged named holdings | 22,697,529 | 0 | 1.61 | 0.00 | |||
| 192 | Total named holdings | 770,765,100 | 17,400 | 54.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 52,800 | -300 | 0.00 | -0.00 | |||
| 221 | Total securities in CCASS | 770,817,900 | 17,100 | 54.78 | 0.00 | |||
| Securities not in CCASS | 636,319,104 | -17,100 | 45.22 | -0.00 | ||||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 16-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 11,258,620 |
| Turnover | 160,290,441 |
| Average price | 14.237 |
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