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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-01-28 2016-01-26 0.037 0 +0
2016-01-27 2016-01-25 0.037 0 -5,685,736
2016-01-25 2016-01-21 0.037 5,685,736 -2,197,900 5.33% 210,372
2016-01-22 2016-01-20 0.038 7,883,636 -2,638,400 7.39% 299,578
2016-01-21 2016-01-19 0.044 10,522,036 -48,600 9.56% 462,970
2016-01-20 2016-01-18 0.046 10,570,636 -243,860 9.49% 486,249
2016-01-19 2016-01-15 0.062 10,814,496 -425,300 9.49% 670,499
2016-01-18 2016-01-14 0.059 11,239,796 -27,400 9.81% 663,148
2016-01-15 2016-01-13 0.061 11,267,196 -1,659,600 9.62% 687,299
2016-01-14 2016-01-12 0.065 12,926,796 -82,920 10.53% 840,242
2016-01-13 2016-01-11 0.074 13,009,716 -26,000 10.58% 962,719
2016-01-12 2016-01-08 0.087 13,035,716 -20,000 10.52% 1,134,107
2016-01-11 2016-01-07 0.089 13,055,716 -70,000 10.54% 1,161,959
2016-01-07 2016-01-05 0.085 13,125,716 -19,800 10.57% 1,115,686
2016-01-06 2016-01-04 0.086 13,145,516 -75,000 10.58% 1,130,514
2016-01-05 2015-12-31 0.093 13,220,516 -208,000 9.93% 1,229,508
2016-01-04 2015-12-29 0.101 13,428,516 -240,000 10.01% 1,356,280
2015-12-30 2015-12-28 0.115 13,668,516 -505,000 9.37% 1,571,879
2015-12-29 2015-12-24 0.103 14,173,516 -1,195,600 9.71% 1,459,872
2015-12-28 2015-12-22 0.100 15,369,116 -5,000 10.31% 1,536,912
2015-12-23 2015-12-21 0.102 15,374,116 -131,000 10.30% 1,568,160
2015-12-22 2015-12-18 0.042 15,505,116 -360,000 10.38% 651,215
2015-12-21 2015-12-17 0.031 15,865,116 -310,000 10.62% 491,819
2015-12-18 2015-12-16 0.036 16,175,116 +272,000 10.82% 582,304
2015-12-15 2015-12-11 0.026 15,903,116 -18,600 10.64% 413,481
2015-12-14 2015-12-10 0.031 15,921,716 -14,000 10.64% 493,573
2015-12-10 2015-12-08 0.050 15,935,716 -10,000 10.65% 796,786
2015-11-24 2015-11-20 0.085 15,945,716 -12,500 10.63% 1,355,386
2015-11-16 2015-11-12 0.090 15,958,216 -44,000 10.64% 1,436,239
2015-11-13 2015-11-11 0.087 16,002,216 -4,000 10.67% 1,392,193
2015-11-11 2015-11-09 0.089 16,006,216 -600 10.67% 1,424,553
2015-11-05 2015-11-03 0.086 16,006,816 +72,400 10.67% 1,376,586
2015-10-28 2015-10-26 0.100 15,934,416 -60,000 10.62% 1,593,442
2015-10-27 2015-10-23 0.124 15,994,416 +20,000 10.66% 1,983,308
2015-10-26 2015-10-22 0.124 15,974,416 -10,000 10.65% 1,980,828
2015-10-23 2015-10-20 0.120 15,984,416 +40,000 10.66% 1,918,130
2015-10-20 2015-10-16 0.140 15,944,416 -9,800 10.63% 2,232,218
2015-10-14 2015-10-12 0.142 15,954,216 -119,000 10.64% 2,265,499
2015-10-12 2015-10-08 0.141 16,073,216 -31,200 10.72% 2,266,323
2015-10-07 2015-10-05 0.136 16,104,416 -3,000 10.73% 2,190,201
2015-10-05 2015-09-30 0.138 16,107,416 -36,000 10.74% 2,222,823
2015-09-23 2015-09-21 0.147 16,143,416 -1,000,000 10.76% 2,373,082
2015-09-21 2015-09-17 0.149 17,143,416 +5,400 11.43% 2,554,369
2015-09-17 2015-09-15 0.144 17,138,016 +1,000,000 11.42% 2,467,874
2015-09-16 2015-09-14 0.135 16,138,016 +90,000 10.36% 2,178,632
2015-09-15 2015-09-11 0.135 16,048,016 +60,000 10.30% 2,166,482
2015-09-07 2015-09-02 0.070 15,988,016 -105,000 10.26% 1,119,161
2015-09-02 2015-08-31 0.086 16,093,016 -36,000 10.12% 1,383,999
2015-09-01 2015-08-28 0.086 16,129,016 -1,200 10.14% 1,387,095
2015-08-18 2015-08-14 0.135 16,130,216 -11,000 10.14% 2,177,579
2015-08-17 2015-08-13 0.140 16,141,216 -110,000 10.15% 2,259,770
2015-08-11 2015-08-07 0.134 16,251,216 +82,000 10.22% 2,177,663
2015-08-10 2015-08-06 0.129 16,169,216 -5,000 10.17% 2,085,829
2015-08-06 2015-08-04 0.136 16,174,216 -600,000 10.17% 2,199,693
2015-07-23 2015-07-21 0.153 16,774,216 +600,000 10.55% 2,566,455
2015-07-22 2015-07-20 0.158 16,174,216 -20,000 10.17% 2,555,526
2015-07-21 2015-07-17 0.165 16,194,216 -317,200 10.18% 2,672,046
2015-07-16 2015-07-14 0.179 16,511,416 -114,000 10.38% 2,955,543
2015-07-15 2015-07-13 0.157 16,625,416 -300,000 10.45% 2,610,190
2015-07-14 2015-07-10 0.141 16,925,416 -200,000 10.64% 2,386,484
2015-07-13 2015-07-09 0.100 17,125,416 +400,000 10.77% 1,712,542
2015-07-10 2015-07-08 0.042 16,725,416 +520,000 10.52% 702,467
2015-07-09 2015-07-07 0.076 16,205,416 +170,000 10.19% 1,231,612
2015-07-08 2015-07-06 0.095 16,035,416 -500,000 9.88% 1,523,365
2015-07-03 2015-06-30 0.265 16,535,416 -700,000 10.18% 4,381,885
2015-07-02 2015-06-29 0.285 17,235,416 -31,800 10.61% 4,912,094
2015-06-30 2015-06-26 0.265 17,267,216 -131,000 10.63% 4,575,812
2015-06-25 2015-06-23 0.310 17,398,216 -212,000 10.71% 5,393,447
2015-06-23 2015-06-19 0.300 17,610,216 -161,000 10.50% 5,283,065
2015-06-19 2015-06-17 0.335 17,771,216 +540,000 10.32% 5,953,357
2015-06-18 2015-06-16 0.350 17,231,216 -914,800 10.01% 6,030,926
2015-06-17 2015-06-15 0.270 18,146,016 -426,000 10.29% 4,899,424
2015-06-15 2015-06-11 0.275 18,572,016 +100,000 10.53% 5,107,304
2015-06-12 2015-06-10 0.280 18,472,016 -112,400 10.30% 5,172,164
2015-06-11 2015-06-09 0.280 18,584,416 +470,000 10.36% 5,203,636
2015-06-10 2015-06-08 0.330 18,114,416 -542,000 9.84% 5,977,757
2015-06-09 2015-06-05 0.330 18,656,416 -385,000 10.13% 6,156,617
2015-06-08 2015-06-04 0.320 19,041,416 +43,600 10.04% 6,093,253
2015-06-05 2015-06-03 0.340 18,997,816 -330,000 9.82% 6,459,257
2015-06-04 2015-06-02 0.360 19,327,816 +389,600 9.62% 6,958,014
2015-06-03 2015-06-01 0.360 18,938,216 -382,600 9.38% 6,817,758
2015-06-02 2015-05-29 0.340 19,320,816 -1,623,500 8.93% 6,569,077
2015-06-01 2015-05-28 0.290 20,944,316 -1,286,500 9.51% 6,073,852
2015-05-29 2015-05-27 0.310 22,230,816 +464,600 9.47% 6,891,553
2015-05-28 2015-05-26 0.275 21,766,216 -1,395,000 9.16% 5,985,709
2015-05-27 2015-05-22 0.265 23,161,216 -1,079,000 9.65% 6,137,722
2015-05-26 2015-05-21 0.240 24,240,216 -1,988,000 10.08% 5,817,652
2015-05-22 2015-05-20 0.235 26,228,216 -12,400 10.61% 6,163,631
2015-05-21 2015-05-19 0.230 26,240,616 -54,000 10.47% 6,035,342
2015-05-20 2015-05-18 0.238 26,294,616 +167,500 10.32% 6,258,119
2015-05-19 2015-05-15 0.230 26,127,116 -349,000 9.62% 6,009,237
2015-05-18 2015-05-14 0.197 26,476,116 -595,600 9.50% 5,215,795
2015-05-15 2015-05-13 0.225 27,071,716 -299,100 9.71% 6,091,136
2015-05-14 2015-05-12 0.240 27,370,816 -4,387,380 9.49% 6,568,996
2015-05-08 2015-05-06 0.163 31,758,196 -53,900 3.87% 5,176,586
2015-05-07 2015-05-05 0.151 31,812,096 -210,000 3.87% 4,803,626
2015-05-06 2015-05-04 0.160 32,022,096 -806,200 3.90% 5,123,535
2015-05-05 2015-04-30 0.139 32,828,296 -2,000 4.00% 4,563,133
2015-05-04 2015-04-29 0.153 32,830,296 -1,068,800 4.00% 5,023,035
2015-04-30 2015-04-28 0.150 33,899,096 +430,500 4.13% 5,084,864
2015-04-29 2015-04-27 0.149 33,468,596 +119,400 3.91% 4,986,821
2015-04-28 2015-04-24 0.146 33,349,196 -1,666,400 3.90% 4,868,983
2015-04-27 2015-04-23 0.120 35,015,596 -299,280 4.09% 4,201,872
2015-04-24 2015-04-22 0.141 35,314,876 -1,528,000 4.13% 4,979,398
2015-04-23 2015-04-21 0.108 36,842,876 -483,300 4.31% 3,979,031
2015-04-22 2015-04-20 0.091 37,326,176 -150,800 4.36% 3,396,682
2015-04-21 2015-04-17 0.089 37,476,976 +990,400 4.38% 3,335,451
2015-04-20 2015-04-16 0.080 36,486,576 +527,100 4.27% 2,918,926
2015-04-17 2015-04-15 0.083 35,959,476 +300,000 4.20% 2,984,637
2015-04-16 2015-04-14 0.087 35,659,476 -995,700 4.17% 3,102,374
2015-04-15 2015-04-13 0.069 36,655,176 -76,000 4.29% 2,529,207
2015-04-14 2015-04-10 0.052 36,731,176 +43,100 4.29% 1,910,021
2015-04-13 2015-04-09 0.051 36,688,076 -5,339,000 4.29% 1,871,092
2015-04-10 2015-04-08 0.042 42,027,076 -504,500 4.91% 1,765,137
2015-04-09 2015-04-02 0.035 42,531,576 -274,700 4.97% 1,488,605
2015-04-08 2015-04-01 0.035 42,806,276 -1,426,000 5.00% 1,498,220
2015-04-02 2015-03-31 0.032 44,232,276 -290,000 5.17% 1,415,433
2015-03-30 2015-03-26 0.033 44,522,276 -8,000 5.20% 1,469,235
2015-03-27 2015-03-25 0.035 44,530,276 -30,000 5.21% 1,558,560
2015-03-25 2015-03-23 0.035 44,560,276 -30,000 5.21% 1,559,610
2015-03-24 2015-03-20 0.035 44,590,276 -450,000 5.21% 1,560,660
2015-03-20 2015-03-18 0.035 45,040,276 +720,000 5.27% 1,576,410
2015-03-18 2015-03-16 0.036 44,320,276 -200 5.18% 1,595,530
2015-03-16 2015-03-12 0.037 44,320,476 +39,200 5.18% 1,639,858
2015-03-10 2015-03-06 0.037 44,281,276 -40,000 5.18% 1,638,407
2015-03-09 2015-03-05 0.035 44,321,276 -50,000 5.18% 1,551,245
2015-03-06 2015-03-04 0.037 44,371,276 -308,000 5.19% 1,641,737
2015-03-05 2015-03-03 0.037 44,679,276 -20,000 5.22% 1,653,133
2015-03-03 2015-02-27 0.037 44,699,276 -80,000 5.22% 1,653,873
2015-02-27 2015-02-25 0.038 44,779,276 -310,000 5.23% 1,701,612
2015-02-26 2015-02-24 0.039 45,089,276 -320,000 5.27% 1,758,482
2015-02-25 2015-02-23 0.037 45,409,276 -500,000 5.31% 1,680,143
2015-02-24 2015-02-18 0.038 45,909,276 -110,000 5.37% 1,744,552
2015-02-23 2015-02-16 0.039 46,019,276 -37,400 5.38% 1,794,752
2015-02-17 2015-02-13 0.035 46,056,676 +439,000 5.38% 1,611,984
2015-02-16 2015-02-12 0.035 45,617,676 -2,260,000 5.33% 1,596,619
2015-02-13 2015-02-11 0.035 47,877,676 -1,256,000 5.60% 1,675,719
2015-02-12 2015-02-10 0.033 49,133,676 -266,000 5.74% 1,621,411
2015-02-11 2015-02-09 0.034 49,399,676 -2,480,000 5.77% 1,679,589
2015-02-10 2015-02-06 0.033 51,879,676 +1,048,000 6.06% 1,712,029
2015-02-09 2015-02-05 0.030 50,831,676 +100,000 5.94% 1,524,950
2015-02-06 2015-02-04 0.030 50,731,676 -111,800 5.93% 1,521,950
2015-02-05 2015-02-03 0.034 50,843,476 -858,500 5.94% 1,728,678
2015-02-04 2015-02-02 0.033 51,701,976 -848,600 6.04% 1,706,165
2015-02-03 2015-01-30 0.035 52,550,576 -2,404,000 6.14% 1,839,270
2015-02-02 2015-01-29 0.031 54,954,576 +2,313,000 6.42% 1,703,592
2015-01-30 2015-01-28 0.044 52,641,576 6.15% 2,316,229

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