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: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 +0
2016-09-20 2016-09-15 52.500 0 +0
2016-09-19 2016-09-14 52.500 0 +0
2016-09-15 2016-09-13 52.500 0 +0
2016-09-14 2016-09-12 51.900 0 +0
2016-09-13 2016-09-09 52.600 0 +0
2016-09-12 2016-09-08 52.650 0 +0
2016-09-09 2016-09-07 52.700 0 +0
2016-09-08 2016-09-06 52.750 0 -700
2016-09-07 2016-09-05 52.600 700 -4,600 0.00% 36,820
2016-09-06 2016-09-02 52.600 5,300 -500 0.00% 278,780
2016-08-29 2016-08-25 52.750 5,800 -10,000 0.00% 305,950
2016-08-24 2016-08-22 52.750 15,800 -100 0.00% 833,450
2016-08-16 2016-08-12 51.200 15,900 -89,300 0.00% 814,080
2016-08-15 2016-08-11 50.800 105,200 +100 0.02% 5,344,160
2016-08-12 2016-08-10 50.900 105,100 -800 0.02% 5,349,590
2016-08-04 2016-08-01 49.600 105,900 -1,200 0.02% 5,252,640
2016-08-03 2016-07-29 49.150 107,100 -400 0.02% 5,263,965
2016-07-29 2016-07-27 48.750 107,500 +200 0.02% 5,240,625
2016-07-28 2016-07-26 47.750 107,300 +100 0.02% 5,123,575
2016-07-18 2016-07-14 47.600 107,200 +300 0.02% 5,102,720
2016-07-15 2016-07-13 47.200 106,900 +500 0.02% 5,045,680
2016-07-12 2016-07-08 47.100 106,400 -1,000 0.02% 5,011,440
2016-07-08 2016-07-06 46.100 107,400 +10,000 0.02% 4,951,140
2016-06-28 2016-06-24 49.450 97,400 -200 0.01% 4,816,430
2016-06-27 2016-06-23 49.700 97,600 +2,000 0.01% 4,850,720
2016-06-24 2016-06-22 49.650 95,600 -10,000 0.01% 4,746,540
2016-06-20 2016-06-16 49.250 105,600 -10,000 0.02% 5,200,800
2016-06-17 2016-06-15 49.350 115,600 -10,000 0.02% 5,704,860
2016-06-15 2016-06-13 49.700 125,600 -10,000 0.02% 6,242,320
2016-06-01 2016-05-30 49.250 135,600 -19,100 0.02% 6,678,300
2016-05-27 2016-05-25 52.531 154,700 +3,773 0.02% 8,126,584
2016-04-25 2016-04-21 51.455 150,927 -68,293 0.02% 7,765,949
2016-04-15 2016-04-13 48.226 219,220 -10,731 0.03% 10,572,159
2016-04-13 2016-04-11 48.636 229,951 -19,512 0.04% 11,183,954
2016-04-11 2016-04-07 46.996 249,463 +29,268 0.04% 11,723,826
2016-04-08 2016-04-06 46.689 220,195 -98 0.03% 10,280,629
2016-04-07 2016-04-05 46.638 220,293 +9,756 0.03% 10,273,915
2016-04-06 2016-04-01 46.996 210,537 +37,952 0.03% 9,894,449
2016-04-05 2016-03-31 47.099 172,585 +17,853 0.03% 8,128,538
2016-04-01 2016-03-30 39.770 154,732 -3,902 0.02% 6,153,692
2016-03-30 2016-03-24 38.745 158,634 +3,902 0.02% 6,146,274
2016-03-22 2016-03-18 39.309 154,732 +976 0.02% 6,082,322
2016-03-15 2016-03-11 36.285 153,756 -14,634 0.02% 5,579,036
2016-03-04 2016-03-02 33.876 168,390 +14,634 0.03% 5,704,422
2016-03-03 2016-03-01 32.903 153,756 +195 0.02% 5,058,957
2016-02-05 2016-02-03 36.080 153,561 +9,756 0.02% 5,540,481
2016-01-15 2016-01-13 39.924 143,805 -975 0.02% 5,741,235
2016-01-12 2016-01-08 41.974 144,780 +390 0.02% 6,076,960
2016-01-05 2015-12-31 46.381 144,390 +292 0.02% 6,696,989
2015-12-21 2015-12-17 45.356 144,098 +976 0.02% 6,535,745
2015-12-09 2015-12-07 47.919 143,122 -293 0.02% 6,858,227
2015-12-03 2015-12-01 49.508 143,415 +488 0.02% 7,100,118
2015-11-26 2015-11-24 49.354 142,927 +488 0.02% 7,053,983
2015-11-20 2015-11-18 50.225 142,439 -82,927 0.02% 7,153,999
2015-10-20 2015-10-16 52.583 225,366 +98 0.04% 11,850,308
2015-10-15 2015-10-13 50.635 225,268 +195 0.04% 11,406,445
2015-10-02 2015-09-29 45.151 225,073 -3,903 0.04% 10,162,327
2015-09-29 2015-09-24 45.664 228,976 +3,903 0.04% 10,455,903
2015-09-22 2015-09-18 50.123 225,073 +19,512 0.04% 11,281,221
2015-09-14 2015-09-10 50.635 205,561 -1,951 0.03% 10,408,581
2015-09-02 2015-08-31 48.790 207,512 +1,951 0.03% 10,124,510
2015-08-31 2015-08-27 49.200 205,561 -976 0.03% 10,113,601
2015-08-28 2015-08-26 45.561 206,537 +1,074 0.03% 9,410,084
2015-08-27 2015-08-25 46.586 205,463 -1,952 0.03% 9,571,751
2015-08-26 2015-08-24 44.024 207,415 +1,952 0.03% 9,131,186
2015-08-25 2015-08-21 53.044 205,463 -1,952 0.03% 10,898,528
2015-08-21 2015-08-19 55.555 207,415 +4,878 0.03% 11,522,940
2015-08-19 2015-08-17 58.015 202,537 -878 0.03% 11,750,184
2015-08-14 2015-08-12 54.325 203,415 +878 0.03% 11,050,520
2015-08-12 2015-08-10 57.503 202,537 +1,171 0.03% 11,646,384
2015-08-10 2015-08-06 56.631 201,366 +781 0.03% 11,403,608
2015-08-07 2015-08-05 56.785 200,585 -391 0.03% 11,390,219
2015-08-05 2015-08-03 56.580 200,976 -975 0.03% 11,371,222
2015-08-03 2015-07-30 55.145 201,951 +975 0.03% 11,136,588
2015-07-30 2015-07-28 56.221 200,976 -390 0.03% 11,299,122
2015-07-27 2015-07-23 59.758 201,366 -1,951 0.03% 12,033,129
2015-07-24 2015-07-22 57.451 203,317 +1,951 0.03% 11,680,816
2015-07-21 2015-07-17 61.244 201,366 -9,756 0.03% 12,332,409
2015-07-20 2015-07-16 60.475 211,122 -9,756 0.03% 12,767,603
2015-07-17 2015-07-15 59.399 220,878 -98 0.03% 13,119,877
2015-07-16 2015-07-14 59.348 220,976 +48,878 0.03% 13,114,373
2015-07-15 2015-07-13 61.551 172,098 +196 0.03% 10,592,847
2015-07-13 2015-07-09 56.734 171,902 +68,780 0.03% 9,752,645
2015-07-10 2015-07-08 51.763 103,122 -1,171 0.02% 5,337,853
2015-07-09 2015-07-07 52.275 104,293 -236,097 0.02% 5,451,917
2015-07-08 2015-07-06 53.300 340,390 -162,927 0.05% 18,142,787
2015-07-07 2015-07-03 57.759 503,317 -87,805 0.08% 29,070,961
2015-07-03 2015-06-30 63.909 591,122 -98 0.09% 37,777,868
2015-07-02 2015-06-29 61.961 591,220 -3,804 0.09% 36,632,730
2015-06-30 2015-06-26 62.935 595,024 +3,414 0.09% 37,447,835
2015-06-29 2015-06-25 64.729 591,610 +87,415 0.09% 38,294,176
2015-06-26 2015-06-24 65.241 504,195 +97 0.08% 32,894,312
2015-06-25 2015-06-23 64.011 504,098 +488 0.08% 32,267,943
2015-06-23 2015-06-19 67.343 503,610 -975 0.08% 33,914,356
2015-06-22 2015-06-18 67.240 504,585 +1,951 0.08% 33,928,295
2015-06-16 2015-06-12 76.209 502,634 +975 0.08% 38,305,109
2015-06-12 2015-06-10 74.364 501,659 +97,561 0.08% 37,305,244
2015-06-10 2015-06-08 76.106 404,098 +195,122 0.06% 30,754,383
2015-06-09 2015-06-05 79.130 208,976 +189,659 0.03% 16,536,271
2015-06-08 2015-06-04 72.929 19,317 +1,951 0.00% 1,408,765
2015-06-05 2015-06-03 70.674 17,366 -488 0.00% 1,227,320
2015-06-04 2015-06-02 70.161 17,854 -1,073 0.00% 1,252,659
2015-06-03 2015-06-01 69.598 18,927 -3,414 0.00% 1,317,272
2015-06-02 2015-05-29 65.190 22,341 +1,951 0.00% 1,456,410
2015-06-01 2015-05-28 66.215 20,390 -1,854 0.00% 1,350,124
2015-05-29 2015-05-27 70.701 22,244 -976 0.00% 1,572,666
2015-05-28 2015-05-26 70.909 23,220 +2,330 0.00% 1,646,516
2015-05-27 2015-05-22 70.075 20,890 +958 0.00% 1,463,857
2015-05-26 2015-05-21 69.970 19,932 -479 0.00% 1,394,646
2015-05-22 2015-05-20 71.327 20,411 -479 0.00% 1,455,852
2015-05-21 2015-05-19 71.744 20,890 +1,533 0.00% 1,498,737
2015-05-20 2015-05-18 72.318 19,357 +192 0.00% 1,399,863
2015-05-19 2015-05-15 72.631 19,165 +191 0.00% 1,391,978
2015-05-18 2015-05-14 71.170 18,974 -1,437 0.00% 1,350,385
2015-05-15 2015-05-13 69.918 20,411 -958 0.00% 1,427,097
2015-05-14 2015-05-12 71.118 21,369 +958 0.00% 1,519,723
2015-05-13 2015-05-11 72.214 20,411 -4,696 0.00% 1,473,957
2015-05-12 2015-05-08 70.857 25,107 +1,917 0.00% 1,779,012
2015-05-11 2015-05-07 68.405 23,190 +3,833 0.00% 1,586,309
2015-05-08 2015-05-06 69.866 19,357 +958 0.00% 1,352,393
2015-05-07 2015-05-05 68.561 18,399 -4,216 0.00% 1,261,461
2015-05-06 2015-05-04 68.248 22,615 -378,706 0.00% 1,543,436
2015-05-05 2015-04-30 66.422 401,321 +1,533 0.06% 26,656,593
2015-05-04 2015-04-29 62.457 399,788 -6,804 0.06% 24,969,408
2015-04-30 2015-04-28 64.700 406,592 +958 0.07% 26,306,608
2015-04-29 2015-04-27 64.648 405,634 -8,624 0.06% 26,223,461
2015-04-28 2015-04-24 61.257 414,258 +9,774 0.07% 25,376,011
2015-04-27 2015-04-23 59.482 404,484 -588,374 0.06% 24,059,719
2015-04-24 2015-04-22 59.378 992,858 -40,823 0.16% 58,954,064
2015-04-23 2015-04-21 56.874 1,033,681 -32,101 0.17% 58,789,177
2015-04-22 2015-04-20 55.621 1,065,782 -7,858 0.17% 59,280,237
2015-04-21 2015-04-17 55.517 1,073,640 +16,961 0.17% 59,605,270
2015-04-20 2015-04-16 57.291 1,056,679 +3,354 0.17% 60,538,236
2015-04-17 2015-04-15 58.282 1,053,325 -287 0.17% 61,390,322
2015-04-16 2015-04-14 58.335 1,053,612 -656,987 0.17% 61,462,024
2015-04-15 2015-04-13 58.961 1,710,599 -230,271 0.27% 100,858,151
2015-04-14 2015-04-10 51.969 1,940,870 +3,162 0.31% 100,864,916
2015-04-13 2015-04-09 50.299 1,937,708 +671 0.31% 97,465,230
2015-04-09 2015-04-02 50.299 1,937,037 -2,683 0.31% 97,431,479
2015-04-08 2015-04-01 50.091 1,939,720 +2,683 0.31% 97,161,592
2015-04-01 2015-03-30 49.673 1,937,037 -1,342 0.31% 96,218,639
2015-03-30 2015-03-26 48.890 1,938,379 +384 0.31% 94,768,200
2015-03-26 2015-03-24 48.577 1,937,995 +191 0.31% 94,142,706
2015-03-25 2015-03-23 48.943 1,937,804 +480 0.31% 94,841,198
2015-03-23 2015-03-19 48.682 1,937,324 +287 0.31% 94,312,281
2015-03-16 2015-03-12 48.212 1,937,037 -862 0.31% 93,388,679
2015-02-16 2015-02-12 48.316 1,937,899 -3,354 0.31% 93,632,468
2015-02-12 2015-02-10 47.064 1,941,253 +3,545 0.31% 91,363,562
2015-01-30 2015-01-28 51.186 1,937,708 -958 0.31% 99,184,015
2015-01-29 2015-01-27 51.030 1,938,666 +9,583 0.31% 98,929,587
2015-01-28 2015-01-26 51.186 1,929,083 -9,008 0.31% 98,742,534
2015-01-20 2015-01-16 50.195 1,938,091 +862 0.34% 97,282,245
2015-01-14 2015-01-12 50.091 1,937,229 -5,746,428 0.34% 97,036,817
2015-01-09 2015-01-07 50.143 7,683,657 -1,054 1.34% 385,279,324
2015-01-06 2015-01-02 51.186 7,684,711 +10,541 1.34% 393,351,575
2015-01-05 2014-12-31 51.656 7,674,170 -779,069 1.33% 396,415,800
2015-01-02 2014-12-29 50.821 8,453,239 -2,013 1.47% 429,602,155
2014-12-30 2014-12-24 50.769 8,455,252 1.47% 429,263,283

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