History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-09 2011-06-07 5.170 0 +0
2011-06-08 2011-06-03 5.170 0 -3,283,050
2011-05-17 2011-05-13 5.170 3,283,050 -252,000 0.28% 16,973,368
2011-05-16 2011-05-12 5.170 3,535,050 -20,857 0.30% 18,276,208
2011-05-03 2011-04-28 5.130 3,555,907 -660,000 0.30% 18,241,803
2011-04-29 2011-04-27 5.130 4,215,907 -1,000,000 0.36% 21,627,603
2011-04-28 2011-04-26 5.140 5,215,907 -1,800,000 0.44% 26,809,762
2011-04-20 2011-04-18 5.190 7,015,907 +40,790 0.60% 36,413,788
2011-03-17 2011-03-15 4.949 6,975,117 -49,709 0.60% 34,518,263
2011-03-09 2011-03-07 4.969 7,024,826 +5,965 0.60% 34,905,580
2011-03-08 2011-03-04 4.969 7,018,861 -3,977 0.60% 34,875,940
2011-01-11 2011-01-07 3.802 7,022,838 -212,756 0.60% 26,701,569
2011-01-10 2011-01-06 3.671 7,235,594 +347,966 0.62% 26,564,362
2011-01-07 2011-01-05 3.702 6,887,628 +198,837 0.59% 25,494,696
2010-12-22 2010-12-20 3.591 6,688,791 -15,907 0.57% 24,018,627
2010-12-07 2010-12-03 3.681 6,704,698 -5,965 0.58% 24,682,699
2010-11-26 2010-11-24 3.712 6,710,663 +497,093 0.58% 24,907,156
2010-11-16 2010-11-12 3.752 6,213,570 +994,186 0.53% 23,312,152
2010-11-12 2010-11-10 3.822 5,219,384 +1,614,558 0.45% 19,949,646
2010-10-14 2010-10-12 3.812 3,604,826 +3,124 0.31% 13,742,187
2010-10-12 2010-10-08 3.893 3,601,702 -3,977 0.31% 14,020,099
2010-10-04 2010-09-29 3.953 3,605,679 +18,443 0.31% 14,253,559
2010-09-07 2010-09-03 3.781 3,587,236 -3,956 0.31% 13,564,102
2010-08-17 2010-08-13 3.862 3,591,192 -1,978 0.31% 13,869,522
2010-06-08 2010-06-04 3.326 3,593,170 +187,929 0.31% 11,951,796
2010-05-25 2010-05-20 3.164 3,405,241 +1,978 0.29% 10,775,854
2010-05-18 2010-05-14 3.357 3,403,263 +71,215 0.29% 11,423,340
2010-04-23 2010-04-21 3.473 3,332,048 +14,700 0.29% 11,572,231
2010-03-12 2010-03-10 3.432 3,317,348 +21,665 0.29% 11,386,427
2010-01-07 2010-01-05 3.747 3,295,683 +29,542 0.29% 12,349,561
2009-12-28 2009-12-22 3.615 3,266,141 -7,878 0.28% 11,807,682
2009-11-27 2009-11-25 4.184 3,274,019 +19,695 0.28% 13,698,031
2009-10-29 2009-10-27 3.696 3,254,324 +3,939 0.28% 12,029,343
2009-10-27 2009-10-22 3.666 3,250,385 -19,695 0.28% 11,915,760
2009-10-19 2009-10-15 3.615 3,270,080 -3,939 0.28% 11,821,923
2009-10-05 2009-09-30 3.428 3,274,019 -4,814 0.28% 11,221,911
2009-05-13 2009-05-11 3.703 3,278,833 +1,961 0.29% 12,141,498
2009-05-11 2009-05-07 4.142 3,276,872 -9,803 0.29% 13,571,626
2009-05-08 2009-05-06 4.080 3,286,675 +5,882 0.29% 13,411,060
2009-04-22 2009-04-20 2.740 3,280,793 +19,148 0.29% 8,988,323
2009-04-17 2009-04-15 2.617 3,261,645 +9,746 0.29% 8,534,252
2009-01-22 2009-01-20 2.062 3,251,899 -1,949 0.28% 6,706,898
2009-01-09 2009-01-07 2.381 3,253,848 +3,898 0.28% 7,745,935
2008-11-28 2008-11-26 1.898 3,249,950 -9,746 0.28% 6,169,316
2008-11-26 2008-11-24 1.909 3,259,696 +5,848 0.29% 6,221,264
2008-11-20 2008-11-18 2.196 3,253,848 -3,898 0.28% 7,144,957
2008-10-03 2008-09-30 3.140 3,257,746 +64,086 0.29% 10,229,530
2008-09-30 2008-09-26 3.433 3,193,660 +1,911 0.29% 10,964,271
2008-09-29 2008-09-25 3.444 3,191,749 +21,019 0.29% 10,991,118
2008-09-25 2008-09-23 3.412 3,170,730 +9,554 0.28% 10,819,174
2008-09-19 2008-09-17 3.559 3,161,176 +11,465 0.28% 11,249,800
2008-08-18 2008-08-14 4.878 3,149,711 +12,010 0.28% 15,362,923
2008-08-15 2008-08-13 4.919 3,137,701 -191,079 0.28% 15,435,711
2008-07-31 2008-07-29 5.338 3,328,780 +191,079 0.30% 17,769,389
2008-06-13 2008-06-11 7.526 3,137,701 -1,911 0.28% 23,613,354
2008-06-12 2008-06-10 7.484 3,139,612 -1,911 0.28% 23,496,288
2008-05-26 2008-05-22 8.080 3,141,523 +5,733 0.28% 25,384,860
2008-05-23 2008-05-21 8.154 3,135,790 +3,821 0.28% 25,568,288
2008-05-16 2008-05-14 8.091 3,131,969 +22,930 0.28% 25,340,441
2008-04-22 2008-04-18 7.289 3,109,039 +51,032 0.28% 22,663,224
2008-04-18 2008-04-16 7.151 3,058,007 +5,638 0.28% 21,868,183
2008-03-17 2008-03-13 6.119 3,052,369 -1,125,776 0.28% 18,677,117
2008-03-06 2008-03-04 5.981 4,178,145 +300,709 0.38% 24,987,613
2008-03-03 2008-02-28 6.023 3,877,436 +95,850 0.35% 23,354,255
2008-02-29 2008-02-27 6.012 3,781,586 +5,906 0.34% 22,736,697
2008-02-28 2008-02-26 5.959 3,775,680 +178,546 0.34% 22,500,292
2008-02-22 2008-02-20 5.608 3,597,134 +112,765 0.33% 20,173,079
2008-01-23 2008-01-21 6.012 3,484,369 -323,261 0.32% 20,949,687
2008-01-21 2008-01-17 6.119 3,807,630 -95,851 0.35% 23,298,477
2008-01-14 2008-01-10 5.544 3,903,481 +1,880 0.35% 21,641,868
2008-01-03 2007-12-31 5.087 3,901,601 +93,971 0.35% 19,846,124
2007-12-28 2007-12-24 4.874 3,807,630 +46,986 0.35% 18,557,744
2007-11-27 2007-11-23 4.661 3,760,644 +14,766 0.34% 17,528,360
2007-11-16 2007-11-14 5.683 3,745,878 +159,751 0.34% 21,286,283
2007-11-14 2007-11-12 5.736 3,586,127 +43,227 0.33% 20,569,294
2007-11-12 2007-11-08 6.321 3,542,900 +325,141 0.32% 22,394,960
2007-11-06 2007-11-02 5.683 3,217,759 +187,942 0.29% 18,285,200
2007-10-31 2007-10-29 6.066 3,029,817 -9,397 0.28% 18,377,914
2007-10-26 2007-10-24 5.555 3,039,214 -428,509 0.28% 16,882,499
2007-10-24 2007-10-22 5.672 3,467,723 +73,298 0.31% 19,668,741
2007-10-05 2007-10-03 5.066 3,394,425 +43,333 0.31% 17,196,850
2007-09-10 2007-09-06 4.743 3,351,092 +423,039 0.31% 15,893,658
2007-08-27 2007-08-23 4.786 2,928,053 -1,856 0.27% 14,013,504
2007-08-02 2007-07-31 5.077 2,929,909 +9,277 0.27% 14,875,099
2007-07-30 2007-07-26 5.077 2,920,632 +1,325 0.27% 14,828,000
2007-06-26 2007-06-22 4.721 2,919,307 0.27% 13,782,840

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