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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -467,174,934
2015-05-15 2015-05-13 15.860 467,174,934 -1,000 21.90% 7,409,394,453
2015-05-14 2015-05-12 15.860 467,175,934 +5,000 21.90% 7,409,410,313
2015-05-08 2015-05-06 15.860 467,170,934 +728,484 21.89% 7,409,331,013
2015-05-07 2015-05-05 15.080 466,442,450 -14,081,500 21.86% 7,033,952,146
2015-05-06 2015-05-04 15.020 480,523,950 -8,385,753 22.52% 7,217,469,729
2015-05-05 2015-04-30 15.900 488,909,703 -7,445,200 22.91% 7,773,664,278
2015-05-04 2015-04-29 16.460 496,354,903 -2,525,300 23.26% 8,170,001,703
2015-04-30 2015-04-28 16.380 498,880,203 -4,554,370 23.38% 8,171,657,725
2015-04-29 2015-04-27 16.820 503,434,573 -12,587,976 23.59% 8,467,769,518
2015-04-28 2015-04-24 17.380 516,022,549 -1,118,000 24.18% 8,968,471,902
2015-04-27 2015-04-23 16.800 517,140,549 +168,796 24.24% 8,687,961,223
2015-04-24 2015-04-22 16.820 516,971,753 -9,762,438 24.23% 8,695,464,885
2015-04-23 2015-04-21 16.240 526,734,191 -12,262,010 24.69% 8,554,163,262
2015-04-22 2015-04-20 18.600 538,996,201 +6,521,667 25.26% 10,025,329,339
2015-04-21 2015-04-17 21.350 532,474,534 -3,341,176 24.96% 11,368,331,301
2015-04-20 2015-04-16 19.880 535,815,710 +5,263,912 25.11% 10,652,016,315
2015-04-17 2015-04-15 19.700 530,551,798 +1,147,600 24.87% 10,451,870,421
2015-04-16 2015-04-14 18.660 529,404,198 +9,237,926 24.81% 9,878,682,335
2015-04-15 2015-04-13 19.400 520,166,272 +11,028,295 24.38% 10,091,225,677
2015-04-14 2015-04-10 16.620 509,137,977 -2,387,031 23.86% 8,461,873,178
2015-04-13 2015-04-09 16.500 511,525,008 -5,885,457 23.97% 8,440,162,632
2015-04-10 2015-04-08 15.800 517,410,465 -10,909,561 24.25% 8,175,085,347
2015-04-09 2015-04-02 11.140 528,320,026 -2,876,054 24.76% 5,885,485,090
2015-04-08 2015-04-01 11.140 531,196,080 -299,451 24.90% 5,917,524,331
2015-04-02 2015-03-31 11.140 531,495,531 +59,994 24.91% 5,920,860,215
2015-04-01 2015-03-30 11.140 531,435,537 +2,380,795 24.91% 5,920,191,882
2015-03-31 2015-03-27 11.140 529,054,742 -3,326,465 24.80% 5,893,669,826
2015-03-30 2015-03-26 10.720 532,381,207 +757,938 24.95% 5,707,126,539
2015-03-27 2015-03-25 10.580 531,623,269 -2,401,669 24.92% 5,624,574,186
2015-03-26 2015-03-24 10.500 534,024,938 -5,785,715 25.03% 5,607,261,849
2015-03-25 2015-03-23 10.820 539,810,653 -59,971 25.30% 5,840,751,265
2015-03-24 2015-03-20 10.820 539,870,624 +21,404,766 25.30% 5,841,400,152
2015-03-23 2015-03-19 10.660 518,465,858 -837,829 24.30% 5,526,846,046
2015-03-20 2015-03-18 10.540 519,303,687 +1,677,500 24.34% 5,473,460,861
2015-03-19 2015-03-17 10.300 517,626,187 -439,039 24.26% 5,331,549,726
2015-03-18 2015-03-16 10.100 518,065,226 +354,888 24.28% 5,232,458,783
2015-03-17 2015-03-13 10.100 517,710,338 -1,744,941 24.26% 5,228,874,414
2015-03-16 2015-03-12 10.220 519,455,279 -1,087,548 24.35% 5,308,832,951
2015-03-13 2015-03-11 10.140 520,542,827 +65,114 24.40% 5,278,304,266
2015-03-12 2015-03-10 10.060 520,477,713 +280,462 24.39% 5,236,005,793
2015-03-11 2015-03-09 10.420 520,197,251 +94,024 24.38% 5,420,455,355
2015-03-10 2015-03-06 10.420 520,103,227 +1,658,602 24.38% 5,419,475,625
2015-03-09 2015-03-05 10.420 518,444,625 -12,429,132 24.30% 5,402,192,992
2015-03-06 2015-03-04 9.920 530,873,757 +1,012,201 24.88% 5,266,267,669
2015-03-05 2015-03-03 9.910 529,861,556 -940,389 24.83% 5,250,928,020
2015-03-04 2015-03-02 10.380 530,801,945 -2,799,526 24.88% 5,509,724,189
2015-03-03 2015-02-27 10.660 533,601,471 -3,924,233 25.01% 5,688,191,681
2015-03-02 2015-02-26 10.580 537,525,704 -2,516,102 25.19% 5,687,021,948
2015-02-27 2015-02-25 10.560 540,041,806 -1,327,928 25.31% 5,702,841,471
2015-02-26 2015-02-24 10.740 541,369,734 +597,500 25.37% 5,814,310,943
2015-02-25 2015-02-23 10.480 540,772,234 -1,932,000 25.34% 5,667,293,012
2015-02-24 2015-02-18 10.480 542,704,234 +490,232 25.43% 5,687,540,372
2015-02-23 2015-02-16 10.340 542,214,002 +1,123,283 25.41% 5,606,492,781
2015-02-17 2015-02-13 10.400 541,090,719 +4,829,500 25.36% 5,627,343,478
2015-02-16 2015-02-12 10.340 536,261,219 +2,797,000 25.13% 5,544,941,004
2015-02-13 2015-02-11 9.970 533,464,219 +881,596 25.00% 5,318,638,263
2015-02-12 2015-02-10 9.520 532,582,623 +82,385 24.96% 5,070,186,571
2015-02-11 2015-02-09 9.570 532,500,238 +5,012,000 24.96% 5,096,027,278
2015-02-10 2015-02-06 9.600 527,488,238 -1,058,500 24.72% 5,063,887,085
2015-02-09 2015-02-05 9.510 528,546,738 -4,346,800 24.77% 5,026,479,478
2015-02-06 2015-02-04 9.950 532,893,538 +2,904,500 24.98% 5,302,290,703
2015-02-05 2015-02-03 9.920 529,989,038 +8,598,675 24.84% 5,257,491,257
2015-02-04 2015-02-02 9.560 521,390,363 +2,322,200 24.44% 4,984,491,870
2015-02-03 2015-01-30 9.970 519,068,163 +1,598,977 24.33% 5,175,109,585
2015-02-02 2015-01-29 10.240 517,469,186 -3,353,960 24.25% 5,298,884,465
2015-01-30 2015-01-28 10.360 520,823,146 +222,660 24.41% 5,395,727,793
2015-01-29 2015-01-27 10.380 520,600,486 -1,326,022 24.40% 5,403,833,045
2015-01-28 2015-01-26 10.440 521,926,508 -14,481,900 24.46% 5,448,912,744
2015-01-27 2015-01-23 10.780 536,408,408 -963,500 25.14% 5,782,482,638
2015-01-26 2015-01-22 10.840 537,371,908 -174,000 25.19% 5,825,111,483
2015-01-23 2015-01-21 11.080 537,545,908 +11,189,992 25.19% 5,956,008,661
2015-01-22 2015-01-20 10.840 526,355,916 +1,666,000 24.67% 5,705,698,129
2015-01-21 2015-01-19 10.360 524,689,916 +1,509,028 24.59% 5,435,787,530
2015-01-20 2015-01-16 11.000 523,180,888 +357,683 24.52% 5,754,989,768
2015-01-19 2015-01-15 10.940 522,823,205 +2,752,000 24.50% 5,719,685,863
2015-01-16 2015-01-14 10.460 520,071,205 +6,046,979 24.37% 5,439,944,804
2015-01-15 2015-01-13 10.300 514,024,226 -4,622,000 24.09% 5,294,449,528
2015-01-14 2015-01-12 9.890 518,646,226 -18,650,877 24.31% 5,129,411,175
2015-01-13 2015-01-09 10.600 537,297,103 -10,346,715 25.18% 5,695,349,292
2015-01-12 2015-01-08 11.000 547,643,818 +2,205,628 25.67% 6,024,081,998
2015-01-09 2015-01-07 11.000 545,438,190 +8,747,990 25.56% 5,999,820,090
2015-01-08 2015-01-06 11.360 536,690,200 -3,284,918 25.15% 6,096,800,672
2015-01-07 2015-01-05 12.640 539,975,118 -10,595,243 25.31% 6,825,285,492
2015-01-06 2015-01-02 12.940 550,570,361 -8,677,900 25.80% 7,124,380,471
2015-01-05 2014-12-31 11.120 559,248,261 -18,438,412 26.21% 6,218,840,662
2015-01-02 2014-12-29 7.660 577,686,673 +12,499,502 27.07% 4,425,079,915
2014-12-30 2014-12-24 7.660 565,187,171 -236,404 26.49% 4,329,333,730
2014-12-29 2014-12-22 7.660 565,423,575 +191,035 26.50% 4,331,144,584
2014-12-22 2014-12-18 7.660 565,232,540 -191,035 26.49% 4,329,681,256
2014-12-19 2014-12-17 7.660 565,423,575 +4 26.50% 4,331,144,584
2014-12-18 2014-12-16 7.660 565,423,571 +572,967 26.50% 4,331,144,554
2014-12-17 2014-12-15 7.660 564,850,604 -45,924,905 26.47% 4,326,755,627
2014-12-16 2014-12-12 7.660 610,775,509 -300,326 28.63% 4,678,540,399
2014-12-15 2014-12-11 7.660 611,075,835 -1,988,879 28.64% 4,680,840,896
2014-12-12 2014-12-10 7.660 613,064,714 +92 28.73% 4,696,075,709
2014-12-11 2014-12-09 7.660 613,064,622 +405 28.73% 4,696,075,005
2014-12-08 2014-12-04 7.660 613,064,217 +46 28.73% 4,696,071,902
2014-12-05 2014-12-03 7.660 613,064,171 -46 28.73% 4,696,071,550
2014-12-04 2014-12-02 7.660 613,064,217 -49,926 28.73% 4,696,071,902
2014-12-03 2014-12-01 7.660 613,114,143 +500 28.73% 4,696,454,335
2014-12-02 2014-11-28 7.660 613,113,643 +423,013 28.73% 4,696,450,505
2014-11-28 2014-11-26 7.660 612,690,630 +2,700,000 28.71% 4,693,210,226
2014-11-27 2014-11-25 7.660 609,990,630 +95 28.59% 4,672,528,226
2014-11-26 2014-11-24 7.660 609,990,535 -95 28.59% 4,672,527,498
2014-11-24 2014-11-20 7.660 609,990,630 +1 28.59% 4,672,528,226
2014-11-21 2014-11-19 7.660 609,990,629 -1,123,017 28.59% 4,672,528,218
2014-11-20 2014-11-18 7.660 611,113,646 +164,468 28.64% 4,681,130,528
2014-11-18 2014-11-14 7.660 610,949,178 -10,500,000 28.63% 4,679,870,703
2014-11-17 2014-11-13 7.660 621,449,178 -5,987,814 29.13% 4,760,300,703
2014-11-14 2014-11-12 7.660 627,436,992 -609,186 29.41% 4,806,167,359
2014-11-13 2014-11-11 7.660 628,046,178 -2,078,346 29.43% 4,810,833,723
2014-11-12 2014-11-10 7.660 630,124,524 +1,898,878 29.53% 4,826,753,854
2014-11-11 2014-11-07 7.660 628,225,646 +167,877 29.44% 4,812,208,448
2014-11-10 2014-11-06 7.660 628,057,769 +50,000 29.44% 4,810,922,511
2014-11-07 2014-11-05 7.660 628,007,769 +3,332,538 29.43% 4,810,539,511
2014-11-06 2014-11-04 7.660 624,675,231 +8,497,794 29.28% 4,785,012,269
2014-11-05 2014-11-03 7.660 616,177,437 -234,848 28.88% 4,719,919,167
2014-11-04 2014-10-31 7.660 616,412,285 -10,200,000 28.89% 4,721,718,103
2014-11-03 2014-10-30 7.660 626,612,285 +28,931 29.37% 4,799,850,103
2014-10-31 2014-10-29 7.660 626,583,354 -28,931 29.37% 4,799,628,492
2014-10-30 2014-10-28 7.660 626,612,285 -4,993 29.37% 4,799,850,103
2014-10-29 2014-10-27 7.660 626,617,278 -1,240,003 29.37% 4,799,888,349
2014-10-28 2014-10-24 7.660 627,857,281 +344,000 29.43% 4,809,386,772
2014-10-27 2014-10-23 7.840 627,513,281 -230,505 29.41% 4,919,704,123
2014-10-24 2014-10-22 7.600 627,743,786 -10,642,500 29.42% 4,770,852,774
2014-10-23 2014-10-21 7.500 638,386,286 -1,910,156 29.92% 4,787,897,145
2014-10-22 2014-10-20 7.430 640,296,442 -1,385,344 30.01% 4,757,402,564
2014-10-21 2014-10-17 7.530 641,681,786 -272,500 30.07% 4,831,863,849
2014-10-20 2014-10-16 7.220 641,954,286 -4,034,000 30.09% 4,634,909,945
2014-10-17 2014-10-15 6.880 645,988,286 -8,510,825 30.28% 4,444,399,408
2014-10-16 2014-10-14 6.750 654,499,111 -1,820,675 30.67% 4,417,868,999
2014-10-15 2014-10-13 6.690 656,319,786 -5,863,152 30.76% 4,390,779,368
2014-10-14 2014-10-10 6.660 662,182,938 -6,572,813 31.03% 4,410,138,367
2014-10-13 2014-10-09 6.880 668,755,751 +309,684 31.34% 4,601,039,567
2014-10-10 2014-10-08 6.960 668,446,067 -7,017,782 31.33% 4,652,384,626
2014-10-09 2014-10-07 7.000 675,463,849 -4,040,692 31.66% 4,728,246,943
2014-10-08 2014-10-06 6.850 679,504,541 +922,569 31.85% 4,654,606,106
2014-10-07 2014-10-03 6.600 678,581,972 +917,271 31.80% 4,478,641,015
2014-10-06 2014-09-30 6.710 677,664,701 -3,039,750 31.76% 4,547,130,144
2014-10-03 2014-09-29 6.830 680,704,451 -4,905,459 31.90% 4,649,211,400
2014-09-30 2014-09-26 6.960 685,609,910 +6,379,499 32.13% 4,771,844,974
2014-09-29 2014-09-25 6.980 679,230,411 +1,832,002 31.83% 4,741,028,269
2014-09-26 2014-09-24 6.950 677,398,409 +7,066,498 31.75% 4,707,918,943
2014-09-25 2014-09-23 6.810 670,331,911 -307,999 31.42% 4,564,960,314
2014-09-24 2014-09-22 6.780 670,639,910 +4,797,990 31.43% 4,546,938,590
2014-09-23 2014-09-19 6.760 665,841,920 -2,337,215 31.21% 4,501,091,379
2014-09-22 2014-09-18 6.800 668,179,135 -5,670,352 31.32% 4,543,618,118
2014-09-19 2014-09-17 6.880 673,849,487 +2,475,000 31.58% 4,636,084,471
2014-09-18 2014-09-16 6.760 671,374,487 +314,920 31.47% 4,538,491,532
2014-09-17 2014-09-15 6.840 671,059,567 +6,500 31.45% 4,590,047,438
2014-09-16 2014-09-12 7.030 671,053,067 +851,180 31.45% 4,717,503,061
2014-09-15 2014-09-11 7.090 670,201,887 +3,491,460 31.41% 4,751,731,379
2014-09-12 2014-09-10 6.910 666,710,427 +2,623,040 31.25% 4,606,969,051
2014-09-11 2014-09-08 6.830 664,087,387 +382,500 31.12% 4,535,716,853
2014-09-10 2014-09-05 6.870 663,704,887 -3,463,500 31.11% 4,559,652,574
2014-09-08 2014-09-04 6.810 667,168,387 -26,281,500 31.27% 4,543,416,715
2014-09-05 2014-09-03 6.810 693,449,887 +5,133,000 32.50% 4,722,393,730
2014-09-04 2014-09-02 6.810 688,316,887 -3,414,000 32.26% 4,687,438,000
2014-09-03 2014-09-01 6.690 691,730,887 -4,092,000 32.42% 4,627,679,634
2014-09-02 2014-08-29 6.550 695,822,887 -9,763,462 32.61% 4,557,639,910
2014-09-01 2014-08-28 6.470 705,586,349 +2,433,500 33.07% 4,565,143,678
2014-08-29 2014-08-27 6.500 703,152,849 +3,718,000 32.95% 4,570,493,518
2014-08-28 2014-08-26 6.390 699,434,849 +2,072,430 32.78% 4,469,388,685
2014-08-27 2014-08-25 6.680 697,362,419 +5,385,500 32.68% 4,658,380,959
2014-08-26 2014-08-22 6.850 691,976,919 +4,155,700 32.43% 4,740,041,895
2014-08-25 2014-08-21 6.900 687,821,219 +6,283,500 32.24% 4,745,966,411
2014-08-22 2014-08-20 6.930 681,537,719 +8,501,500 31.94% 4,723,056,393
2014-08-21 2014-08-19 6.780 673,036,219 +5,224,000 31.54% 4,563,185,565
2014-08-20 2014-08-18 6.850 667,812,219 +4,397,959 31.30% 4,574,513,700
2014-08-19 2014-08-15 6.690 663,414,260 +2,070,000 31.09% 4,438,241,399
2014-08-18 2014-08-14 6.630 661,344,260 +4,362,000 31.00% 4,384,712,444
2014-08-15 2014-08-13 6.570 656,982,260 +550,000 30.79% 4,316,373,448
2014-08-14 2014-08-12 6.590 656,432,260 -13,932,603 30.77% 4,325,888,593
2014-08-13 2014-08-11 6.640 670,364,863 +2,527,020 31.42% 4,451,222,690
2014-08-12 2014-08-08 6.600 667,837,843 +5,789,500 31.30% 4,407,729,764
2014-08-11 2014-08-07 6.780 662,048,343 -581,446 31.03% 4,488,687,766
2014-08-08 2014-08-06 6.770 662,629,789 +5,173,500 31.06% 4,486,003,672
2014-08-07 2014-08-05 6.820 657,456,289 -2,185,267 30.81% 4,483,851,891
2014-08-06 2014-08-04 6.680 659,641,556 -8,520,500 30.92% 4,406,405,594
2014-08-05 2014-08-01 6.400 668,162,056 -2,370,500 31.31% 4,276,237,158
2014-08-04 2014-07-31 6.500 670,532,556 -1,375,000 31.43% 4,358,461,614
2014-08-01 2014-07-30 6.570 671,907,556 +5,535,500 31.49% 4,414,432,643
2014-07-31 2014-07-29 6.590 666,372,056 +2,144,426 31.23% 4,391,391,849
2014-07-30 2014-07-28 6.600 664,227,630 +6,580,536 31.13% 4,383,902,358
2014-07-29 2014-07-25 6.620 657,647,094 +8,991,500 30.82% 4,353,623,762
2014-07-28 2014-07-24 6.270 648,655,594 -9,008,900 30.40% 4,067,070,574
2014-07-25 2014-07-23 6.290 657,664,494 -4,945,700 30.82% 4,136,709,667
2014-07-24 2014-07-22 6.240 662,610,194 +1,050,400 31.05% 4,134,687,611
2014-07-23 2014-07-21 6.250 661,559,794 +19,193,700 31.01% 4,134,748,712
2014-07-22 2014-07-18 6.200 642,366,094 +4,598,700 30.11% 3,982,669,783
2014-07-21 2014-07-17 6.220 637,767,394 +9,123,800 29.89% 3,966,913,191
2014-07-18 2014-07-16 6.210 628,643,594 +105,100 29.46% 3,903,876,719
2014-07-17 2014-07-15 6.210 628,538,494 -1,452,400 29.46% 3,903,224,048
2014-07-16 2014-07-14 6.230 629,990,894 -7,761,000 29.53% 3,924,843,270
2014-07-15 2014-07-11 6.200 637,751,894 -6,187,000 29.89% 3,954,061,743
2014-07-14 2014-07-10 6.150 643,938,894 +6,516,646 30.18% 3,960,224,198
2014-07-11 2014-07-09 6.130 637,422,248 +1,339,000 29.87% 3,907,398,380
2014-07-10 2014-07-08 5.970 636,083,248 +4,659,000 29.81% 3,797,416,991
2014-07-09 2014-07-07 5.940 631,424,248 +32,348,500 29.59% 3,750,660,033
2014-07-08 2014-07-04 5.530 599,075,748 +8,828,000 28.08% 3,312,888,886
2014-07-07 2014-07-03 5.290 590,247,748 +9,234,500 27.66% 3,122,410,587
2014-07-04 2014-07-02 5.230 581,013,248 +765,500 27.23% 3,038,699,287
2014-07-03 2014-06-30 5.200 580,247,748 +480,500 27.19% 3,017,288,290
2014-07-02 2014-06-27 5.190 579,767,248 +4,615,046 27.17% 3,008,992,017
2014-06-30 2014-06-26 5.200 575,152,202 +9,532,033 26.96% 2,990,791,450
2014-06-27 2014-06-25 5.110 565,620,169 +45,056,812 26.51% 2,890,319,064
2014-06-26 2014-06-24 5.110 520,563,357 +682,600 24.40% 2,660,078,754
2014-06-25 2014-06-23 5.070 519,880,757 -1,571,321 24.37% 2,635,795,438
2014-06-24 2014-06-20 5.100 521,452,078 -792,000 24.44% 2,659,405,598
2014-06-23 2014-06-19 5.020 522,244,078 -5,274,345 24.48% 2,621,665,272
2014-06-20 2014-06-18 5.090 527,518,423 -894,155 24.72% 2,685,068,773
2014-06-19 2014-06-17 5.170 528,412,578 +2,037,066 24.77% 2,731,893,028
2014-06-18 2014-06-16 5.240 526,375,512 +44,026,109 24.67% 2,758,207,683
2014-06-17 2014-06-13 5.240 482,349,403 -751,345 24.08% 2,527,510,872
2014-06-16 2014-06-12 5.240 483,100,748 -2,643,500 24.12% 2,531,447,920
2014-06-13 2014-06-11 5.250 485,744,248 -89,153,500 24.25% 2,550,157,302
2014-06-12 2014-06-10 5.180 574,897,748 -4,022,000 28.70% 2,977,970,335
2014-06-11 2014-06-09 5.160 578,919,748 -737,000 28.90% 2,987,225,900
2014-06-10 2014-06-06 5.170 579,656,748 -1,858,500 28.93% 2,996,825,387
2014-06-09 2014-06-05 5.190 581,515,248 -2,422,000 29.03% 3,018,064,137
2014-06-06 2014-06-04 5.180 583,937,248 -1,191,000 29.15% 3,024,794,945
2014-06-05 2014-06-03 5.180 585,128,248 -6,504,500 29.21% 3,030,964,325
2014-06-04 2014-05-30 5.180 591,632,748 +1,793,500 29.53% 3,064,657,635
2014-06-03 2014-05-29 5.190 589,839,248 +3,066,500 29.44% 3,061,265,697
2014-05-30 2014-05-28 5.190 586,772,748 +1,602,498 29.29% 3,045,350,562
2014-05-29 2014-05-27 5.150 585,170,250 +50,002 29.21% 3,013,626,788
2014-05-28 2014-05-26 5.210 585,120,248 +143,500 29.21% 3,048,476,492
2014-05-27 2014-05-23 5.170 584,976,748 +5,692,000 29.20% 3,024,329,787
2014-05-26 2014-05-22 5.090 579,284,748 28.92% 2,948,559,367

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top