History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-09-23 2008-09-19 5.950 0 +0
2008-09-22 2008-09-18 5.950 0 -12,000
2008-05-22 2008-05-20 5.970 12,000 -10,000 0.00% 71,640
2008-05-19 2008-05-15 6.010 22,000 -776,000 0.01% 132,220
2008-05-13 2008-05-08 5.840 798,000 +30,000 0.30% 4,660,320
2008-05-09 2008-05-07 5.850 768,000 -2,648,000 0.29% 4,492,800
2008-05-08 2008-05-06 5.840 3,416,000 +146,000 1.30% 19,949,440
2008-05-06 2008-05-02 5.830 3,270,000 +118,000 1.25% 19,064,100
2008-05-05 2008-04-30 5.830 3,152,000 -48,000 1.20% 18,376,160
2008-05-02 2008-04-29 5.820 3,200,000 +18,000 1.22% 18,624,000
2008-04-30 2008-04-28 5.820 3,182,000 +2,000 1.21% 18,519,240
2008-04-29 2008-04-25 5.830 3,180,000 -20,000 1.21% 18,539,400
2008-04-28 2008-04-24 5.830 3,200,000 +60,000 1.22% 18,656,000
2008-04-25 2008-04-23 5.850 3,140,000 +2,000 1.20% 18,369,000
2008-04-22 2008-04-18 5.810 3,138,000 +30,000 1.20% 18,231,780
2008-04-21 2008-04-17 5.790 3,108,000 +28,000 1.18% 17,995,320
2008-04-18 2008-04-16 5.800 3,080,000 +92,000 1.17% 17,864,000
2008-04-17 2008-04-15 5.800 2,988,000 +190,000 1.14% 17,330,400
2008-04-16 2008-04-14 5.800 2,798,000 +26,000 1.07% 16,228,400
2008-04-14 2008-04-10 5.730 2,772,000 +50,000 1.06% 15,883,560
2008-04-11 2008-04-09 5.730 2,722,000 +12,000 1.04% 15,597,060
2008-04-10 2008-04-08 5.720 2,710,000 +228,000 1.03% 15,501,200
2008-04-08 2008-04-03 5.760 2,482,000 +12,000 0.95% 14,296,320
2008-04-07 2008-04-02 5.750 2,470,000 +10,000 0.94% 14,202,500
2008-03-28 2008-03-26 5.730 2,460,000 -80,000 0.94% 14,095,800
2008-03-25 2008-03-19 5.760 2,540,000 +160,000 0.97% 14,630,400
2008-03-04 2008-02-29 5.860 2,380,000 -62,000 0.91% 13,946,800
2008-02-26 2008-02-22 5.210 2,442,000 -34,000 0.93% 12,722,820
2008-02-25 2008-02-21 5.310 2,476,000 -70,000 0.94% 13,147,560
2008-02-18 2008-02-14 5.350 2,546,000 -30,000 0.97% 13,621,100
2008-01-18 2008-01-16 4.630 2,576,000 -24,000 0.98% 11,926,880
2008-01-17 2008-01-15 4.900 2,600,000 -30,000 0.99% 12,740,000
2008-01-15 2008-01-11 4.950 2,630,000 -8,000 1.00% 13,018,500
2008-01-11 2008-01-09 5.100 2,638,000 -6,000 1.01% 13,453,800
2008-01-09 2008-01-07 5.100 2,644,000 -4,000 1.01% 13,484,400
2008-01-07 2008-01-03 5.200 2,648,000 +106,000 1.01% 13,769,600
2008-01-04 2008-01-02 5.200 2,542,000 -2,000 0.97% 13,218,400
2008-01-03 2007-12-31 5.400 2,544,000 -26,000 0.97% 13,737,600
2008-01-02 2007-12-27 5.400 2,570,000 -2,000 0.98% 13,878,000
2007-12-28 2007-12-24 5.250 2,572,000 -6,000 0.98% 13,503,000
2007-12-21 2007-12-19 5.200 2,578,000 +14,000 0.98% 13,405,600
2007-12-20 2007-12-18 5.250 2,564,000 -4,000 0.98% 13,461,000
2007-12-19 2007-12-17 5.250 2,568,000 -2,000 0.98% 13,482,000
2007-12-18 2007-12-14 5.290 2,570,000 +2,000 0.98% 13,595,300
2007-12-17 2007-12-13 5.200 2,568,000 +12,000 0.98% 13,353,600
2007-12-13 2007-12-11 5.200 2,556,000 -6,000 0.97% 13,291,200
2007-12-12 2007-12-10 5.200 2,562,000 -10,000 0.98% 13,322,400
2007-12-10 2007-12-06 5.000 2,572,000 +2,000 0.98% 12,860,000
2007-12-07 2007-12-05 4.895 2,570,000 +6,000 0.98% 12,580,482
2007-12-06 2007-12-04 4.875 2,564,000 +15,152 0.98% 12,499,566
2007-12-05 2007-12-03 4.805 2,548,848 +19,897 0.98% 12,246,360
2007-12-04 2007-11-30 4.563 2,528,951 -11,938 0.97% 11,540,681
2007-12-03 2007-11-29 4.624 2,540,889 +13,928 0.97% 11,748,399
2007-11-30 2007-11-28 4.594 2,526,961 +1,990 0.97% 11,607,800
2007-11-29 2007-11-27 4.463 2,524,971 -37,805 0.97% 11,268,719
2007-11-28 2007-11-26 4.805 2,562,776 +57,702 0.98% 12,313,279
2007-11-27 2007-11-23 4.674 2,505,074 +15,918 0.96% 11,708,700
2007-11-26 2007-11-22 5.026 2,489,156 -13,928 0.95% 12,510,000
2007-11-23 2007-11-21 5.378 2,503,084 -5,969 0.96% 13,460,599
2007-11-22 2007-11-20 5.488 2,509,053 -21,887 0.96% 13,770,118
2007-11-21 2007-11-19 5.528 2,530,940 +33,825 0.97% 13,991,998
2007-11-20 2007-11-16 5.629 2,497,115 -17,908 0.96% 14,056,000
2007-11-19 2007-11-15 5.679 2,515,023 -3,979 0.96% 14,283,202
2007-11-16 2007-11-14 5.780 2,519,002 +9,949 0.97% 14,559,000
2007-11-15 2007-11-13 5.770 2,509,053 +137,291 0.96% 14,476,278
2007-11-14 2007-11-12 5.870 2,371,762 -27,856 0.91% 13,922,561
2007-11-13 2007-11-09 5.930 2,399,618 -7,959 0.92% 14,230,800
2007-11-12 2007-11-08 5.880 2,407,577 +17,908 0.92% 14,157,000
2007-11-09 2007-11-07 5.961 2,389,669 +1,989 0.92% 14,243,858
2007-11-08 2007-11-06 5.900 2,387,680 -33,825 0.91% 14,088,002
2007-11-07 2007-11-05 6.031 2,421,505 +23,877 0.93% 14,603,999
2007-11-06 2007-11-02 5.820 2,397,628 +21,887 0.92% 13,953,898
2007-11-05 2007-11-01 5.528 2,375,741 +45,764 0.91% 13,133,998
2007-11-02 2007-10-31 5.579 2,329,977 +25,866 0.89% 12,998,098
2007-11-01 2007-10-30 5.508 2,304,111 +33,826 0.88% 12,691,681
2007-10-31 2007-10-29 5.569 2,270,285 +47,753 0.87% 12,642,278
2007-10-30 2007-10-26 5.528 2,222,532 +79,589 0.85% 12,287,001
2007-10-29 2007-10-25 5.378 2,142,943 -31,835 0.82% 11,523,903
2007-10-26 2007-10-24 5.378 2,174,778 -15,918 0.83% 11,695,099
2007-10-25 2007-10-23 5.428 2,190,696 -37,805 0.84% 11,890,799
2007-10-24 2007-10-22 5.327 2,228,501 +7,959 0.85% 11,872,000
2007-10-23 2007-10-18 5.418 2,220,542 -37,805 0.85% 12,030,479
2007-10-22 2007-10-17 5.528 2,258,347 +71,630 0.87% 12,485,000
2007-10-18 2007-10-16 5.307 2,186,717 -3,979 0.84% 11,605,442
2007-10-17 2007-10-15 5.458 2,190,696 -17,908 0.84% 11,956,859
2007-10-16 2007-10-12 5.518 2,208,604 +1,990 0.85% 12,187,802
2007-10-15 2007-10-11 5.518 2,206,614 -3,979 0.85% 12,176,820
2007-10-12 2007-10-10 5.428 2,210,593 -17,908 0.85% 11,998,798
2007-10-11 2007-10-09 5.388 2,228,501 -77,600 0.85% 12,006,400
2007-10-10 2007-10-08 5.458 2,306,101 +45,764 0.88% 12,586,742
2007-10-09 2007-10-05 5.388 2,260,337 -25,866 0.87% 12,177,921
2007-10-08 2007-10-04 5.227 2,286,203 +85,558 0.88% 11,949,599
2007-10-05 2007-10-03 5.076 2,200,645 -95,507 0.84% 11,170,601
2007-10-04 2007-10-02 5.508 2,296,152 -1,990 0.88% 12,647,840
2007-10-03 2007-09-28 5.227 2,298,142 -7,959 0.88% 12,012,002
2007-10-02 2007-09-27 5.026 2,306,101 -17,907 0.88% 11,590,002
2007-09-28 2007-09-25 4.925 2,324,008 +127,343 0.89% 11,446,399
2007-09-27 2007-09-24 4.533 2,196,665 +41,784 0.84% 9,958,079
2007-09-25 2007-09-21 4.473 2,154,881 -19,897 0.83% 9,638,700
2007-09-24 2007-09-20 4.563 2,174,778 -87,548 0.83% 9,924,439
2007-09-21 2007-09-19 4.684 2,262,326 -3,980 0.87% 10,596,838
2007-09-20 2007-09-18 4.684 2,266,306 -15,918 0.87% 10,615,480
2007-09-19 2007-09-17 4.674 2,282,224 -45,764 0.87% 10,667,101
2007-09-18 2007-09-14 4.825 2,327,988 +33,826 0.89% 11,232,002
2007-09-17 2007-09-13 4.785 2,294,162 +57,702 0.88% 10,976,559
2007-09-14 2007-09-12 4.724 2,236,460 +17,908 0.86% 10,565,600
2007-09-13 2007-09-11 4.976 2,218,552 +153,209 0.85% 11,038,498
2007-09-12 2007-09-10 5.227 2,065,343 +79,589 0.79% 10,795,200
2007-09-11 2007-09-07 4.433 1,985,754 -91,527 0.76% 8,802,362
2007-09-10 2007-09-06 3.729 2,077,281 +35,815 0.80% 7,746,479
2007-09-06 2007-09-04 3.498 2,041,466 +5,969 0.78% 7,140,960
2007-09-05 2007-09-03 3.397 2,035,497 +13,928 0.78% 6,915,480
2007-09-04 2007-08-31 3.377 2,021,569 -15,918 0.77% 6,827,521
2007-09-03 2007-08-30 3.377 2,037,487 +65,662 0.78% 6,881,281
2007-08-31 2007-08-29 3.267 1,971,825 -9,949 0.76% 6,441,498
2007-08-29 2007-08-27 3.438 1,981,774 +99,487 0.76% 6,812,640
2007-08-28 2007-08-24 3.468 1,882,287 +17,907 0.72% 6,527,398
2007-08-27 2007-08-23 3.367 1,864,380 +35,815 0.71% 6,277,900
2007-08-24 2007-08-22 3.317 1,828,565 +23,877 0.70% 6,065,401
2007-08-23 2007-08-21 3.156 1,804,688 -27,856 0.69% 5,695,960
2007-08-22 2007-08-20 3.317 1,832,544 +11,938 0.70% 6,078,600
2007-08-21 2007-08-17 3.166 1,820,606 +53,723 0.70% 5,764,501
2007-08-20 2007-08-16 3.347 1,766,883 -35,815 0.68% 5,914,080
2007-08-17 2007-08-15 3.699 1,802,698 +5,969 0.69% 6,668,159
2007-08-16 2007-08-14 3.729 1,796,729 +25,867 0.69% 6,700,260
2007-08-15 2007-08-13 3.669 1,770,862 +17,907 0.68% 6,496,998
2007-08-14 2007-08-10 3.629 1,752,955 -71,630 0.67% 6,360,821
2007-08-13 2007-08-09 3.820 1,824,585 +51,733 0.70% 6,969,199
2007-08-10 2007-08-08 3.880 1,772,852 +85,558 0.68% 6,878,519
2007-08-09 2007-08-07 3.729 1,687,294 +13,928 0.65% 6,292,161
2007-08-08 2007-08-06 3.779 1,673,366 -43,774 0.64% 6,324,322
2007-08-07 2007-08-03 3.950 1,717,140 -3,979 0.66% 6,783,181
2007-08-06 2007-08-02 3.880 1,721,119 -13,928 0.66% 6,677,800
2007-08-03 2007-08-01 3.930 1,735,047 +41,784 0.66% 6,819,039
2007-08-02 2007-07-31 4.041 1,693,263 -149,230 0.65% 6,842,041
2007-08-01 2007-07-30 4.121 1,842,493 +29,846 0.71% 7,593,201
2007-07-31 2007-07-27 4.081 1,812,647 -242,747 0.69% 7,397,321
2007-07-30 2007-07-26 4.222 2,055,394 -147,240 0.79% 8,677,199
2007-07-27 2007-07-25 4.352 2,202,634 +167,137 0.85% 9,586,618
2007-07-26 2007-07-24 4.202 2,035,497 -216,881 0.78% 8,552,280
2007-07-25 2007-07-23 4.322 2,252,378 -525,289 0.87% 9,735,201
2007-07-24 2007-07-20 4.332 2,777,667 -875,483 1.07% 12,033,518
2007-07-23 2007-07-19 84.278 3,653,150 -218,871 1.40% 307,878,722
2007-07-20 2007-07-18 85.024 3,872,021 +3,145,740 1.49% 329,216,129
2007-07-19 2007-07-17 84.811 726,281 +51,744 1.48% 61,596,621
2007-07-18 2007-07-16 84.918 674,537 -53,619 1.38% 57,280,120
2007-07-17 2007-07-13 88.972 728,156 +26,247 1.48% 64,785,164
2007-07-16 2007-07-12 87.051 701,909 +19,123 1.43% 61,102,088
2007-07-13 2007-07-11 88.225 682,786 +28,121 1.39% 60,238,645
2007-07-12 2007-07-10 88.331 654,665 +18,373 1.33% 57,827,516
2007-07-11 2007-07-09 86.411 636,292 +44,619 1.30% 54,982,763
2007-07-10 2007-07-06 82.144 591,673 +15,373 1.21% 48,602,382
2007-07-09 2007-07-05 82.357 576,300 -18,748 1.18% 47,462,542
2007-07-06 2007-07-04 81.077 595,048 +153,355 1.21% 48,244,818
2007-07-05 2007-07-03 76.917 441,693 +174,353 0.90% 33,973,545
2007-07-04 2007-06-29 72.969 267,340 -40,495 0.55% 19,507,658
2007-07-03 2007-06-28 71.796 307,835 -2,250 0.63% 22,101,316
2007-06-29 2007-06-27 71.583 310,085 -375 0.63% 22,196,697
2007-06-28 2007-06-26 72.863 310,460 -11,248 0.63% 22,620,981
2007-06-27 2007-06-25 73.183 321,708 -8,624 0.66% 23,543,502
2007-06-26 2007-06-22 74.996 330,332 0.68% 24,773,710

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