Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2013-06-24 to 2013-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,182,336 | 1,440,243 | 26.80 | 0.10 | 2013-06-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,211,504 | 322,000 | 0.44 | 0.02 | 2013-06-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 188,400 | 49,200 | 0.01 | 0.00 | 2013-06-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,800 | 31,800 | 0.01 | 0.00 | 2013-06-25 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,700 | 28,200 | 0.00 | 0.00 | 2013-06-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 210,800 | 15,900 | 0.01 | 0.00 | 2013-06-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,687,978 | 12,600 | 0.76 | 0.00 | 2013-06-25 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,610 | 9,000 | 0.00 | 0.00 | 2013-06-25 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 533,700 | 8,100 | 0.04 | 0.00 | 2013-06-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,200 | 4,800 | 0.02 | 0.00 | 2013-06-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2013-06-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 58,500 | 4,200 | 0.00 | 0.00 | 2013-06-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,300 | 3,000 | 0.00 | 0.00 | 2013-06-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 58,200 | 1,800 | 0.00 | 0.00 | 2013-06-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,100 | 600 | 0.07 | 0.00 | 2013-06-25 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,200 | 600 | 0.00 | 0.00 | 2013-06-25 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | 300 | 0.02 | 0.00 | 2013-06-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,700 | 300 | 0.00 | 0.00 | 2013-06-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 193 | -144 | 0.00 | -0.00 | 2013-06-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,500 | -1,200 | 0.00 | -0.00 | 2013-06-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,700 | -2,100 | 0.01 | -0.00 | 2013-06-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,947 | -3,000 | 0.02 | -0.00 | 2013-06-25 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 15,900 | -3,000 | 0.00 | -0.00 | 2013-06-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 10,198,292 | -6,600 | 0.72 | -0.00 | 2013-06-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,803,519 | -9,200 | 1.27 | -0.00 | 2013-06-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,689,000 | -9,600 | 0.12 | -0.00 | 2013-06-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,700 | -9,900 | 0.00 | -0.00 | 2013-06-25 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,551,977 | -43,148 | 24.91 | -0.00 | 2013-06-25 | |
| 29 | B01138 | CLSA LTD | 0 | -72,900 | 0.00 | -0.01 | 2013-06-25 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,026,328 | -104,700 | 2.28 | -0.01 | 2013-06-25 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,350,914 | -127,831 | 23.12 | -0.01 | 2013-06-25 | |
| 32 | C00093 | BNP PARIBAS | 79,231,794 | -175,556 | 5.63 | -0.01 | 2013-06-25 | |
| 33 | C00074 | DEUTSCHE BANK AG | 9,247,261 | -279,000 | 0.66 | -0.02 | 2013-06-25 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,923,071 | -412,000 | 0.56 | -0.03 | 2013-06-25 | |
| 35 | C00010 | CITIBANK N.A. | 110,500,673 | -677,264 | 7.85 | -0.05 | 2013-06-25 | |
| 35 | Total changed named holdings | 1,341,864,297 | 0 | 95.36 | 0.00 | |||
| 99 | Unchanged named holdings | 6,027,624 | 0 | 0.43 | 0.00 | |||
| 134 | Total named holdings | 1,347,891,921 | 0 | 95.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 28,800 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 1,347,920,721 | 0 | 95.79 | 0.00 | |||
| Securities not in CCASS | 59,216,283 | 0 | 4.21 | 0.00 | ||||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 4,602,744 |
| Turnover | 84,523,202 |
| Average price | 18.364 |
Copyright & disclaimer, Privacy policy