Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | 11,776,523 | 605,505 | 0.84 | 0.04 | 2013-07-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,330,677 | 263,976 | 1.66 | 0.02 | 2013-07-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,186,074 | 96,517 | 0.58 | 0.01 | 2013-07-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,715,726 | 91,444 | 0.90 | 0.01 | 2013-07-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,055,292 | 25,800 | 0.79 | 0.00 | 2013-07-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,833,130 | 12,031 | 25.64 | 0.00 | 2013-07-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,900 | 1,500 | 0.00 | 0.00 | 2013-07-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,800 | 600 | 0.01 | 0.00 | 2013-07-18 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,100 | 300 | 0.00 | 0.00 | 2013-07-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 333,117 | 200 | 0.02 | 0.00 | 2013-07-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 542 | 100 | 0.00 | 0.00 | 2013-07-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,800 | -300 | 0.00 | -0.00 | 2013-07-18 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,300 | -900 | 0.00 | -0.00 | 2013-07-18 | |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -900 | 0.00 | -0.00 | 2013-07-18 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 135 | -900 | 0.00 | -0.00 | 2013-07-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,100 | -1,200 | 0.00 | -0.00 | 2013-07-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 102,500 | -1,800 | 0.01 | -0.00 | 2013-07-18 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,800 | -1,800 | 0.00 | -0.00 | 2013-07-18 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 0 | -2,100 | 0.00 | -0.00 | 2013-07-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,300 | -2,400 | 0.00 | -0.00 | 2013-07-18 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2013-07-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,847 | -3,000 | 0.02 | -0.00 | 2013-07-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,865,958 | -7,336 | 0.35 | -0.00 | 2013-07-18 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-07-18 | |
| 25 | B01184 | QUAM SECURITIES LTD | 23,100 | -27,000 | 0.00 | -0.00 | 2013-07-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,574,700 | -46,200 | 0.11 | -0.00 | 2013-07-18 | |
| 27 | C00010 | CITIBANK N.A. | 125,409,473 | -110,698 | 8.91 | -0.01 | 2013-07-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,852,936 | -314,330 | 26.64 | -0.02 | 2013-07-18 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,071,899 | -565,109 | 23.17 | -0.04 | 2013-07-18 | |
| 29 | Total changed named holdings | 1,261,611,729 | 0 | 89.66 | 0.00 | |||
| 100 | Unchanged named holdings | 86,291,292 | 0 | 6.13 | 0.00 | |||
| 129 | Total named holdings | 1,347,903,021 | 0 | 95.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 28,800 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,347,931,821 | 0 | 95.79 | 0.00 | |||
| Securities not in CCASS | 59,205,183 | 0 | 4.21 | 0.00 | ||||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 1,548,800 |
| Turnover | 31,253,999 |
| Average price | 20.179 |
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