Samsonite Group S.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 364,966,717 | 1,698,042 | 25.93 | 0.12 | 2014-04-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,583,605 | 649,033 | 26.97 | 0.05 | 2014-04-01 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,619 | 130,500 | 0.01 | 0.01 | 2014-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,877,923 | 121,329 | 0.28 | 0.01 | 2014-04-01 | |
| 5 | C00010 | CITIBANK N.A. | 120,045,709 | 99,990 | 8.53 | 0.01 | 2014-04-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,251,872 | 63,900 | 0.44 | 0.00 | 2014-04-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,932,894 | 61,224 | 1.06 | 0.00 | 2014-04-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,465,224 | 42,300 | 0.46 | 0.00 | 2014-04-01 | |
| 9 | B01894 | MFG LIMITED | 73,500 | 21,900 | 0.01 | 0.00 | 2014-04-01 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,500 | 10,800 | 0.00 | 0.00 | 2014-04-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,600 | 6,000 | 0.01 | 0.00 | 2014-04-01 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2014-04-01 | |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,300 | 1,500 | 0.00 | 0.00 | 2014-04-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,800 | 1,500 | 0.00 | 0.00 | 2014-04-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 27,900 | 1,200 | 0.00 | 0.00 | 2014-04-01 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2014-04-01 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900 | 600 | 0.00 | 0.00 | 2014-04-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 24,600 | 300 | 0.00 | 0.00 | 2014-04-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 343 | 41 | 0.00 | 0.00 | 2014-04-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,500 | -300 | 0.00 | -0.00 | 2014-04-01 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,300 | -600 | 0.00 | -0.00 | 2014-04-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,600 | -900 | 0.00 | -0.00 | 2014-04-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2014-04-01 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,490,382 | -2,100 | 0.46 | -0.00 | 2014-04-01 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,300 | -2,700 | 0.00 | -0.00 | 2014-04-01 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,300 | -3,000 | 0.02 | -0.00 | 2014-04-01 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-04-01 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-04-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 44,200 | -10,800 | 0.00 | -0.00 | 2014-04-01 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,200 | -11,100 | 0.04 | -0.00 | 2014-04-01 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,500 | -36,600 | 0.03 | -0.00 | 2014-04-01 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,882,303 | -144,165 | 0.49 | -0.01 | 2014-04-01 | |
| 33 | C00074 | DEUTSCHE BANK AG | 24,105,992 | -222,264 | 1.71 | -0.02 | 2014-04-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,912,938 | -560,270 | 25.22 | -0.04 | 2014-04-01 | |
| 35 | C00102 | MACQUARIE BANK LTD | 0 | -697,500 | 0.00 | -0.05 | 2014-04-01 | |
| 36 | C00093 | BNP PARIBAS | 52,814,338 | -1,203,600 | 3.75 | -0.09 | 2014-04-01 | |
| 36 | Total changed named holdings | 1,343,373,759 | 7,660 | 95.44 | 0.00 | |||
| 88 | Unchanged named holdings | 4,938,000 | 0 | 0.35 | 0.00 | |||
| 124 | Total named holdings | 1,348,311,759 | 7,660 | 95.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 24,900 | 6,000 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 1,348,336,659 | 13,660 | 95.80 | 0.00 | |||
| Securities not in CCASS | 59,181,788 | -13,660 | 4.20 | -0.00 | ||||
| Issued securities | 1,407,518,447 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 6,050,900 |
| Turnover | 143,921,057 |
| Average price | 23.785 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy