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: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -3,128,100
2014-05-15 2014-05-13 0.206 3,128,100 +220,000 0.73% 644,389
2014-04-11 2014-04-09 0.228 2,908,100 +30,000 0.68% 663,047
2014-03-12 2014-03-10 0.320 2,878,100 -1,250 0.69% 920,992
2014-01-21 2014-01-17 0.340 2,879,350 -30,000 0.69% 978,979
2013-09-30 2013-09-26 0.315 2,909,350 +400,000 0.84% 916,445
2013-09-27 2013-09-25 0.315 2,509,350 +300,000 0.73% 790,445
2013-09-26 2013-09-24 0.310 2,209,350 +300,000 0.64% 684,898
2013-08-02 2013-07-31 0.320 1,909,350 -16,000 0.55% 610,992
2013-06-07 2013-06-05 0.300 1,925,350 -190,000 0.56% 577,605
2013-05-31 2013-05-29 0.305 2,115,350 -100,000 0.61% 645,182
2013-05-30 2013-05-28 0.320 2,215,350 -310,000 0.64% 708,912
2013-03-08 2013-03-06 0.410 2,525,350 -7,900 0.73% 1,035,393
2013-02-01 2013-01-30 0.510 2,533,250 -10,000 0.73% 1,291,958
2013-01-25 2013-01-23 0.510 2,543,250 -22,889,250 0.74% 1,297,058
2013-01-11 2013-01-09 0.500 25,432,500 +22,889,250 7.35% 12,716,250
2012-12-21 2012-12-19 0.620 2,543,250 -10,000 0.74% 1,576,815
2012-12-14 2012-12-12 0.400 2,553,250 +10,000 0.74% 1,021,300
2012-12-03 2012-11-29 0.410 2,543,250 -1,000 0.74% 1,042,733
2012-11-27 2012-11-23 0.470 2,544,250 -6,000 0.74% 1,195,798
2012-11-01 2012-10-30 0.810 2,550,250 +11,000 0.88% 2,065,703
2012-10-30 2012-10-26 0.810 2,539,250 -4,000 0.88% 2,056,793
2012-09-26 2012-09-24 0.780 2,543,250 +23,000 0.88% 1,983,735
2012-09-07 2012-09-05 0.900 2,520,250 +35,000 0.87% 2,268,225
2012-09-05 2012-09-03 0.820 2,485,250 +74,000 0.86% 2,037,905
2012-09-03 2012-08-30 0.850 2,411,250 +20,000 0.83% 2,049,563
2012-08-27 2012-08-23 0.910 2,391,250 +80,000 0.83% 2,176,038
2012-08-24 2012-08-22 0.910 2,311,250 +50,000 0.80% 2,103,238
2012-08-16 2012-08-14 0.980 2,261,250 +50,000 0.78% 2,216,025
2012-08-15 2012-08-13 0.930 2,211,250 +50,000 0.77% 2,056,462
2012-08-10 2012-08-08 0.900 2,161,250 +60,000 0.75% 1,945,125
2012-08-09 2012-08-07 0.940 2,101,250 +100,000 0.73% 1,975,175
2012-08-02 2012-07-31 1.030 2,001,250 -4,000 0.69% 2,061,288
2012-08-01 2012-07-30 0.930 2,005,250 -42,000 0.69% 1,864,882
2012-07-31 2012-07-27 1.020 2,047,250 +4,000 0.71% 2,088,195
2012-07-30 2012-07-26 0.940 2,043,250 -24,000 0.71% 1,920,655
2012-07-27 2012-07-25 1.480 2,067,250 -41,000 0.72% 3,059,530
2012-07-26 2012-07-24 0.930 2,108,250 +70,000 0.73% 1,960,672
2012-07-11 2012-07-09 0.670 2,038,250 +7,000 0.71% 1,365,628
2012-07-05 2012-07-03 0.730 2,031,250 +20,000 0.70% 1,482,812
2012-06-19 2012-06-15 0.750 2,011,250 +17,000 0.70% 1,508,438
2012-06-18 2012-06-14 0.730 1,994,250 +81,000 0.69% 1,455,802
2012-06-12 2012-06-08 0.800 1,913,250 +28,000 0.66% 1,530,600
2012-06-11 2012-06-07 0.790 1,885,250 +378,000 0.65% 1,489,348
2012-06-08 2012-06-06 0.760 1,507,250 +33,000 0.52% 1,145,510
2012-06-07 2012-06-05 0.710 1,474,250 +49,000 0.51% 1,046,718
2012-06-06 2012-06-04 0.720 1,425,250 +47,000 0.49% 1,026,180
2012-06-05 2012-06-01 0.770 1,378,250 +42,000 0.48% 1,061,252
2012-05-29 2012-05-25 0.820 1,336,250 -10,300 0.46% 1,095,725
2012-05-28 2012-05-24 0.810 1,346,550 +13,800 0.47% 1,090,706
2012-05-25 2012-05-23 0.870 1,332,750 -4,004,050 0.46% 1,159,492
2012-05-11 2012-05-09 1.200 5,336,800 +4,002,600 2.13% 6,404,160
2012-04-18 2012-04-16 1.320 1,334,200 -5,000 0.55% 1,761,144
2012-04-17 2012-04-13 1.120 1,339,200 +72,000 0.55% 1,499,904
2012-04-13 2012-04-11 1.120 1,267,200 +26,800 0.52% 1,419,264
2012-04-12 2012-04-10 1.520 1,240,400 +126,250 0.51% 1,885,408
2012-04-11 2012-04-05 2.160 1,114,150 +206,800 0.46% 2,406,564
2012-04-03 2012-03-30 2.520 907,350 +44,000 0.37% 2,286,522
2012-04-02 2012-03-29 2.480 863,350 +151,550 0.35% 2,141,108
2012-03-27 2012-03-23 2.880 711,800 +35,600 0.30% 2,049,984
2012-03-16 2012-03-14 3.120 676,200 +500 0.29% 2,109,744
2012-03-05 2012-03-01 3.400 675,700 +5,000 0.29% 2,297,380
2012-03-02 2012-02-29 3.480 670,700 -5,000 0.28% 2,334,036
2012-03-01 2012-02-28 3.360 675,700 +5,000 0.29% 2,270,352
2012-02-23 2012-02-21 3.600 670,700 +5,000 0.28% 2,414,520
2012-02-22 2012-02-20 3.600 665,700 -4,050 0.28% 2,396,520
2012-02-17 2012-02-15 3.600 669,750 +5,000 0.28% 2,411,100
2012-02-16 2012-02-14 4.000 664,750 -5,000 0.28% 2,659,000
2012-02-14 2012-02-10 3.520 669,750 -5,000 0.28% 2,357,520
2012-02-01 2012-01-30 2.600 674,750 -12,500 0.28% 1,754,350
2012-01-19 2012-01-17 2.760 687,250 -6,250 0.30% 1,896,810
2012-01-17 2012-01-13 2.600 693,500 -6,250 0.30% 1,803,100
2012-01-16 2012-01-12 2.560 699,750 -14,500 0.31% 1,791,360
2012-01-13 2012-01-11 2.320 714,250 +22,000 0.31% 1,657,060
2012-01-09 2012-01-05 2.560 692,250 -6,600 0.30% 1,772,160
2012-01-06 2012-01-04 2.600 698,850 -13,400 0.30% 1,817,010
2012-01-03 2011-12-29 2.680 712,250 +1,000 0.31% 1,908,830
2011-12-22 2011-12-20 2.880 711,250 +20,000 0.31% 2,048,400
2011-12-15 2011-12-13 3.280 691,250 +26,000 0.30% 2,267,300
2011-12-14 2011-12-12 3.520 665,250 +22,750 0.29% 2,341,680
2011-12-12 2011-12-08 3.240 642,500 -204,200 0.28% 2,081,700
2011-12-09 2011-12-07 2.480 846,700 -148,000 0.37% 2,099,816
2011-10-13 2011-10-11 3.240 994,700 +319,050 0.43% 3,222,828
2011-10-12 2011-10-10 3.160 675,650 +162,500 0.29% 2,135,054
2011-10-11 2011-10-07 3.240 513,150 -529,450 0.22% 1,662,606
2011-10-10 2011-10-06 2.400 1,042,600 -33,400 0.45% 2,502,240
2011-10-06 2011-10-03 2.160 1,076,000 +59,700 0.47% 2,324,160
2011-10-04 2011-09-30 3.120 1,016,300 +25,550 0.44% 3,170,856
2011-10-03 2011-09-28 3.360 990,750 +127,100 0.43% 3,328,920
2011-09-30 2011-09-27 3.240 863,650 +164,850 0.38% 2,798,226
2011-09-26 2011-09-22 3.920 698,800 -262,500 0.31% 2,739,296
2011-09-23 2011-09-21 4.160 961,300 -25,000 0.42% 3,999,008
2011-09-22 2011-09-20 4.000 986,300 -30,000 0.43% 3,945,200
2011-09-08 2011-09-06 4.360 1,016,300 +12,000 0.44% 4,431,068
2011-09-01 2011-08-30 5.000 1,004,300 +900 0.44% 5,021,500
2011-08-29 2011-08-25 5.120 1,003,400 +3,500 0.44% 5,137,408
2011-08-24 2011-08-22 5.000 999,900 +9,750 0.44% 4,999,500
2011-08-23 2011-08-19 5.360 990,150 +14,000 0.43% 5,307,204
2011-08-18 2011-08-16 6.800 976,150 +64,750 0.43% 6,637,820
2011-08-15 2011-08-11 6.640 911,400 +250 0.40% 6,051,696
2011-07-29 2011-07-27 8.840 911,150 -3,600 0.40% 8,054,566
2011-07-28 2011-07-26 8.520 914,750 +3,600 0.40% 7,793,670
2011-07-13 2011-07-11 8.600 911,150 +12,000 0.40% 7,835,890
2011-07-12 2011-07-08 8.440 899,150 +300 0.39% 7,588,826
2011-07-07 2011-07-05 9.440 898,850 -750 0.39% 8,485,144
2011-07-06 2011-07-04 9.440 899,600 +11,200 0.39% 8,492,224
2011-07-05 2011-06-30 9.440 888,400 +29,000 0.39% 8,386,496
2011-06-30 2011-06-28 9.600 859,400 +5,250 0.38% 8,250,240
2011-06-24 2011-06-22 9.560 854,150 +3,750 0.37% 8,165,674
2011-06-23 2011-06-21 9.360 850,400 +4,000 0.37% 7,959,744
2011-06-22 2011-06-20 8.960 846,400 +11,200 0.37% 7,583,744
2011-06-21 2011-06-17 9.200 835,200 +10,350 0.37% 7,683,840
2011-06-20 2011-06-16 9.600 824,850 +4,600 0.36% 7,918,560
2011-06-17 2011-06-15 9.600 820,250 +7,500 0.36% 7,874,400
2011-06-16 2011-06-14 9.560 812,750 +19,050 0.36% 7,769,890
2011-06-15 2011-06-13 10.000 793,700 +29,350 0.35% 7,937,000
2011-06-14 2011-06-10 10.400 764,350 +39,250 0.33% 7,949,240
2011-06-13 2011-06-09 10.400 725,100 +11,200 0.32% 7,541,040
2011-06-10 2011-06-08 11.000 713,900 +18,250 0.31% 7,852,900
2011-06-09 2011-06-07 11.000 695,650 +65,750 0.30% 7,652,150
2011-06-08 2011-06-03 11.200 629,900 +59,250 0.28% 7,054,880
2011-06-07 2011-06-02 11.000 570,650 +39,400 0.25% 6,277,150
2011-05-25 2011-05-23 9.480 531,250 +17,500 0.23% 5,036,250
2011-05-24 2011-05-20 9.760 513,750 +11,250 0.22% 5,014,200
2011-05-23 2011-05-19 9.840 502,500 +59,700 0.22% 4,944,600
2011-05-20 2011-05-18 9.760 442,800 +100 0.19% 4,321,728
2011-05-19 2011-05-17 9.400 442,700 -2,000 0.19% 4,161,380
2011-05-16 2011-05-12 10.000 444,700 -1,500 0.19% 4,447,000
2011-05-13 2011-05-11 9.520 446,200 +4,900 0.20% 4,247,824
2011-05-11 2011-05-06 8.640 441,300 +1,650 0.19% 3,812,832
2011-05-06 2011-05-04 7.880 439,650 +1,900 0.19% 3,464,442
2011-05-05 2011-05-03 8.120 437,750 -5,100 0.19% 3,554,530
2011-05-03 2011-04-28 8.680 442,850 -18,000 0.19% 3,843,938
2011-04-27 2011-04-21 9.480 460,850 +2,500 0.20% 4,368,858
2011-04-21 2011-04-19 9.840 458,350 +5,100 0.20% 4,510,164
2011-04-20 2011-04-18 9.440 453,250 +40,250 0.20% 4,278,680
2011-04-19 2011-04-15 9.960 413,000 +6,250 0.18% 4,113,480
2011-04-14 2011-04-12 10.200 406,750 -9,950 0.18% 4,148,850
2011-04-12 2011-04-08 10.400 416,700 +48,000 0.18% 4,333,680
2011-04-06 2011-04-01 10.400 368,700 -5,000 0.16% 3,834,480
2011-04-01 2011-03-30 10.400 373,700 +76,750 0.16% 3,886,480
2011-03-29 2011-03-25 11.000 296,950 +5,000 0.13% 3,266,450
2011-03-24 2011-03-22 10.800 291,950 +46,250 0.13% 3,153,060
2011-03-22 2011-03-18 11.000 245,700 +1,850 0.11% 2,702,700
2011-03-21 2011-03-17 10.600 243,850 +47,250 0.11% 2,584,810
2011-03-18 2011-03-16 10.800 196,600 +16,750 0.09% 2,123,280
2011-03-11 2011-03-09 12.400 179,850 +8,250 0.08% 2,230,140
2011-03-10 2011-03-08 11.400 171,600 +13,750 0.08% 1,956,240
2011-03-09 2011-03-07 11.400 157,850 +20,250 0.07% 1,799,490
2011-03-08 2011-03-04 11.200 137,600 +1,750 0.06% 1,541,120
2011-03-03 2011-03-01 11.000 135,850 +86,500 0.06% 1,494,350
2011-02-23 2011-02-21 12.000 49,350 -1,000 0.02% 592,200
2011-02-16 2011-02-14 12.000 50,350 -650 0.02% 604,200
2011-02-07 2011-01-31 12.600 51,000 +2,500 0.02% 642,600
2011-01-31 2011-01-27 12.400 48,500 +50 0.02% 601,400
2011-01-28 2011-01-26 11.800 48,450 -1,500 0.02% 571,710
2011-01-26 2011-01-24 12.800 49,950 +2,500 0.02% 639,360
2011-01-24 2011-01-20 12.600 47,450 +2,500 0.02% 597,870
2011-01-21 2011-01-19 12.800 44,950 +1,000 0.02% 575,360
2011-01-20 2011-01-18 12.800 43,950 -2,500 0.02% 562,560
2011-01-17 2011-01-13 14.000 46,450 +350 0.02% 650,300
2011-01-14 2011-01-12 13.600 46,100 +1,250 0.02% 626,960
2011-01-12 2011-01-10 14.400 44,850 -1,250 0.02% 645,840
2011-01-11 2011-01-07 14.600 46,100 +1,650 0.02% 673,060
2011-01-10 2011-01-06 14.400 44,450 -850 0.02% 640,080
2011-01-06 2011-01-04 15.200 45,300 +3,200 0.02% 688,560
2011-01-05 2011-01-03 15.600 42,100 +1,250 0.02% 656,760
2011-01-04 2010-12-31 15.400 40,850 +5,000 0.02% 629,090
2011-01-03 2010-12-29 15.600 35,850 -1,250 0.02% 559,260
2010-12-29 2010-12-24 15.400 37,100 +650 0.02% 571,340
2010-12-23 2010-12-21 15.400 36,450 +2,250 0.02% 561,330
2010-12-22 2010-12-20 16.000 34,200 -1,000 0.02% 547,200
2010-12-21 2010-12-17 15.400 35,200 -4,950 0.02% 542,080
2010-12-20 2010-12-16 13.800 40,150 +5,050 0.02% 554,070
2010-12-17 2010-12-15 14.800 35,100 -100 0.02% 519,480
2010-12-16 2010-12-14 15.200 35,200 -8,900 0.02% 535,040
2010-12-15 2010-12-13 13.800 44,100 +1,500 0.02% 608,580
2010-12-14 2010-12-10 12.600 42,600 +150 0.02% 536,760
2010-12-13 2010-12-09 12.200 42,450 -150 0.02% 517,890
2010-12-09 2010-12-07 12.400 42,600 +6,050 0.02% 528,240
2010-12-08 2010-12-06 11.200 36,550 -3,250 0.02% 409,360
2010-12-07 2010-12-03 11.000 39,800 -7,750 0.02% 437,800
2010-12-01 2010-11-29 11.000 47,550 -5,000 0.02% 523,050
2010-11-30 2010-11-26 10.200 52,550 +750 0.03% 536,010
2010-11-29 2010-11-25 9.880 51,800 +500 0.03% 511,784
2010-11-26 2010-11-24 9.880 51,300 +12,000 0.03% 506,844
2010-11-25 2010-11-23 9.840 39,300 -2,100 0.02% 386,712
2010-11-23 2010-11-19 10.000 41,400 -9,800 0.02% 414,000
2010-11-19 2010-11-17 11.000 51,200 +9,800 0.02% 563,200
2010-11-16 2010-11-12 10.800 41,400 +3,250 0.02% 447,120
2010-11-15 2010-11-11 11.600 38,150 +2,100 0.02% 442,540
2010-11-08 2010-11-04 11.600 36,050 -2,500 0.02% 418,180
2010-11-04 2010-11-02 13.000 38,550 +2,500 0.02% 501,150
2010-11-03 2010-11-01 13.000 36,050 -3,200 0.02% 468,650
2010-11-01 2010-10-28 10.200 39,250 +3,250 0.02% 400,350
2010-10-29 2010-10-27 10.400 36,000 +3,200 0.02% 374,400
2010-10-27 2010-10-25 12.400 32,800 +2,600 0.02% 406,720
2010-10-22 2010-10-20 13.600 30,200 +2,800 0.02% 410,720
2010-10-21 2010-10-19 14.200 27,400 -2,750 0.02% 389,080
2010-10-20 2010-10-18 14.000 30,150 +2,750 0.02% 422,100
2010-10-18 2010-10-14 13.600 27,400 +100 0.02% 372,640
2010-10-15 2010-10-13 14.400 27,300 +2,500 0.02% 393,120
2010-10-14 2010-10-12 14.600 24,800 +6,200 0.01% 362,080
2010-10-12 2010-10-08 15.600 18,600 -2,000 0.01% 290,160
2010-10-06 2010-10-04 17.000 20,600 +2,000 0.01% 350,200
2010-09-30 2010-09-28 16.400 18,600 -5,500 0.01% 305,040
2010-09-27 2010-09-22 17.400 24,100 +50 0.01% 419,340
2010-09-24 2010-09-21 15.800 24,050 -2,400 0.01% 379,990
2010-09-20 2010-09-16 16.800 26,450 +2,400 0.02% 444,360
2010-09-17 2010-09-15 16.800 24,050 +5,550 0.01% 404,040
2010-09-16 2010-09-14 15.600 18,500 -1,250 0.01% 288,600
2010-09-15 2010-09-13 16.800 19,750 +3,250 0.01% 331,800
2010-09-13 2010-09-09 18.000 16,500 -3,000 0.01% 297,000
2010-09-10 2010-09-08 18.600 19,500 +3,000 0.01% 362,700
2010-09-03 2010-09-01 20.000 16,500 +1,500 0.01% 330,000
2010-09-02 2010-08-31 20.000 15,000 +500 0.01% 300,000
2010-08-26 2010-08-24 20.000 14,500 -250 0.01% 290,000
2010-08-23 2010-08-19 21.200 14,750 -2,600 0.01% 312,700
2010-08-20 2010-08-18 19.600 17,350 +2,000 0.01% 340,060
2010-08-18 2010-08-16 20.800 15,350 +2,850 0.01% 319,280
2010-06-22 2010-06-18 27.600 12,500 -750 0.02% 345,000
2010-06-21 2010-06-17 25.600 13,250 +1,750 0.02% 339,200
2010-06-10 2010-06-08 29.600 11,500 +250 0.02% 340,400
2010-05-28 2010-05-26 30.400 11,250 +1,250 0.02% 342,000
2010-05-17 2010-05-13 38.800 10,000 +1,250 0.04% 388,000
2010-04-21 2010-04-19 42.400 8,750 -1,250 0.03% 371,000
2010-04-20 2010-04-16 44.000 10,000 -1,750 0.04% 440,000
2010-04-08 2010-04-01 45.600 11,750 -2,250 0.04% 535,800
2010-04-07 2010-03-31 40.800 14,000 -550 0.05% 571,200
2010-04-01 2010-03-30 40.400 14,550 +1,150 0.06% 587,820
2010-03-31 2010-03-29 42.000 13,400 -1,600 0.05% 562,800
2010-03-30 2010-03-26 41.600 15,000 +500 0.06% 624,000
2010-03-18 2010-03-16 36.000 14,500 +1,000 0.06% 522,000
2010-03-17 2010-03-15 36.000 13,500 -1,000 0.05% 486,000
2010-03-09 2010-03-05 37.200 14,500 -9,750 0.06% 539,400
2010-03-08 2010-03-04 35.600 24,250 -2,550 0.09% 863,300
2010-02-25 2010-02-23 34.400 26,800 +50 0.10% 921,920
2010-02-24 2010-02-22 33.200 26,750 -2,500 0.10% 888,100
2010-02-19 2010-02-17 32.400 29,250 +1,250 0.11% 947,700
2010-02-12 2010-02-10 32.800 28,000 -1,250 0.11% 918,400
2010-01-29 2010-01-27 35.200 29,250 -250 0.11% 1,029,600
2010-01-28 2010-01-26 37.200 29,500 -2,000 0.11% 1,097,400
2010-01-19 2010-01-15 35.200 31,500 +2,850 0.12% 1,108,800
2010-01-18 2010-01-14 34.400 28,650 +1,900 0.11% 985,560
2010-01-15 2010-01-13 35.600 26,750 -2,500 0.10% 952,300
2010-01-13 2010-01-11 30.000 29,250 +7,250 0.11% 877,500
2010-01-07 2010-01-05 30.000 22,000 +5,000 0.08% 660,000
2010-01-06 2010-01-04 30.000 17,000 +5,000 0.07% 510,000
2010-01-04 2009-12-29 28.400 12,000 +5,750 0.05% 340,800
2009-11-27 2009-11-25 32.000 6,250 +2,500 0.03% 200,000
2009-09-03 2009-09-01 17.000 3,750 -1,250 0.02% 63,750
2009-08-31 2009-08-27 15.200 5,000 +1,250 0.03% 76,000
2009-07-21 2009-07-17 18.400 3,750 -1,750 0.02% 69,000
2009-07-14 2009-07-10 15.600 5,500 -6,750 0.03% 85,800
2009-07-13 2009-07-09 14.000 12,250 -750 0.07% 171,500
2009-07-02 2009-06-29 12.000 13,000 +5,500 0.07% 156,000
2009-06-15 2009-06-11 13.600 7,500 -7,500 0.05% 102,000
2009-06-12 2009-06-10 13.400 15,000 -5,000 0.10% 201,000
2009-06-11 2009-06-09 13.600 20,000 +20,000 0.13% 272,000
2009-06-09 2009-06-05 14.800 0 -5,000
2009-06-08 2009-06-04 12.600 5,000 +2,500 0.03% 63,000
2009-06-05 2009-06-03 12.800 2,500 +2,500 0.02% 32,000
2007-06-26 2007-06-22 29.152 0

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