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 MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 -324,000
2012-05-17 2012-05-15 0.860 324,000 -12,000 0.01% 278,640
2012-04-26 2012-04-24 0.880 336,000 -1,400,000 0.01% 295,680
2012-04-23 2012-04-19 0.860 1,736,000 +500,000 0.03% 1,492,960
2012-03-07 2012-03-05 0.850 1,236,000 -3,912,000 0.02% 1,050,600
2012-03-01 2012-02-28 0.860 5,148,000 -60,000 0.09% 4,427,280
2012-02-10 2012-02-08 0.850 5,208,000 -8,000 0.09% 4,426,800
2012-02-09 2012-02-07 0.860 5,216,000 -32,000 0.09% 4,485,760
2012-01-26 2012-01-19 0.850 5,248,000 -500,000 0.09% 4,460,800
2012-01-18 2012-01-16 0.840 5,748,000 -436,000 0.10% 4,828,320
2011-12-28 2011-12-22 0.810 6,184,000 -52,000 0.11% 5,009,040
2011-12-23 2011-12-21 0.800 6,236,000 -1,428,000 0.11% 4,988,800
2011-12-20 2011-12-16 0.810 7,664,000 +500,000 0.13% 6,207,840
2011-12-12 2011-12-08 0.800 7,164,000 -648,000 0.13% 5,731,200
2011-12-02 2011-11-30 0.810 7,812,000 -1,000,000 0.14% 6,327,720
2011-11-29 2011-11-25 0.800 8,812,000 +8,000 0.16% 7,049,600
2011-11-22 2011-11-18 0.810 8,804,000 -100,000 0.15% 7,131,240
2011-11-21 2011-11-17 0.810 8,904,000 -304,000 0.16% 7,212,240
2011-11-17 2011-11-15 0.810 9,208,000 -2,776,000 0.16% 7,458,480
2011-11-16 2011-11-14 0.800 11,984,000 -1,344,000 0.21% 9,587,200
2011-11-15 2011-11-11 0.800 13,328,000 +720,000 0.23% 10,662,400
2011-11-08 2011-11-04 0.660 12,608,000 +104,000 0.22% 8,321,280
2011-11-04 2011-11-02 0.650 12,504,000 +100,000 0.22% 8,127,600
2011-11-03 2011-11-01 0.650 12,404,000 -60,000 0.22% 8,062,600
2011-11-02 2011-10-31 0.670 12,464,000 -100,000 0.22% 8,350,880
2011-11-01 2011-10-28 0.630 12,564,000 -200,000 0.22% 7,915,320
2011-10-28 2011-10-26 0.620 12,764,000 -40,000 0.22% 7,913,680
2011-10-27 2011-10-25 0.630 12,804,000 -64,000 0.23% 8,066,520
2011-10-26 2011-10-24 0.630 12,868,000 -596,000 0.23% 8,106,840
2011-10-25 2011-10-21 0.600 13,464,000 +164,000 0.24% 8,078,400
2011-10-20 2011-10-18 0.530 13,300,000 +644,000 0.23% 7,049,000
2011-10-19 2011-10-17 0.540 12,656,000 +512,000 0.22% 6,834,240
2011-10-14 2011-10-12 0.510 12,144,000 +1,000,000 0.21% 6,193,440
2011-10-13 2011-10-11 0.520 11,144,000 -1,464,000 0.20% 5,794,880
2011-10-12 2011-10-10 0.500 12,608,000 -164,000 0.22% 6,304,000
2011-10-11 2011-10-07 0.500 12,772,000 +484,000 0.22% 6,386,000
2011-10-10 2011-10-06 0.490 12,288,000 +1,416,000 0.22% 6,021,120
2011-10-04 2011-09-30 0.530 10,872,000 +500,000 0.19% 5,762,160
2011-10-03 2011-09-28 0.510 10,372,000 +500,000 0.18% 5,289,720
2011-09-30 2011-09-27 0.510 9,872,000 -1,760,000 0.17% 5,034,720
2011-09-28 2011-09-26 0.475 11,632,000 -624,000 0.20% 5,525,200
2011-09-27 2011-09-23 0.440 12,256,000 -144,000 0.22% 5,392,640
2011-09-26 2011-09-22 0.430 12,400,000 -144,000 0.22% 5,332,000
2011-09-23 2011-09-21 0.460 12,544,000 +120,000 0.22% 5,770,240
2011-09-21 2011-09-19 0.460 12,424,000 +112,000 0.22% 5,715,040
2011-09-20 2011-09-16 0.475 12,312,000 +240,000 0.22% 5,848,200
2011-09-12 2011-09-08 0.500 12,072,000 +160,000 0.21% 6,036,000
2011-09-09 2011-09-07 0.475 11,912,000 +436,000 0.21% 5,658,200
2011-09-08 2011-09-06 0.475 11,476,000 -64,000 0.20% 5,451,100
2011-09-07 2011-09-05 0.485 11,540,000 +148,000 0.20% 5,596,900
2011-09-06 2011-09-02 0.465 11,392,000 -48,000 0.20% 5,297,280
2011-09-05 2011-09-01 0.490 11,440,000 +908,000 0.20% 5,605,600
2011-09-02 2011-08-31 0.475 10,532,000 -812,000 0.19% 5,002,700
2011-09-01 2011-08-30 0.580 11,344,000 -232,000 0.20% 6,579,520
2011-08-31 2011-08-29 0.500 11,576,000 +2,536,000 0.20% 5,788,000
2011-08-30 2011-08-26 0.400 9,040,000 +548,000 0.16% 3,616,000
2011-08-29 2011-08-25 0.350 8,492,000 +568,000 0.15% 2,972,200
2011-08-26 2011-08-24 0.320 7,924,000 +500,000 0.14% 2,535,680
2011-08-25 2011-08-23 0.300 7,424,000 +108,000 0.13% 2,227,200
2011-08-18 2011-08-16 0.290 7,316,000 +472,000 0.13% 2,121,640
2011-08-17 2011-08-15 0.295 6,844,000 +260,000 0.12% 2,018,980
2011-08-16 2011-08-12 0.255 6,584,000 +160,000 0.12% 1,678,920
2011-08-15 2011-08-11 0.255 6,424,000 +380,000 0.11% 1,638,120
2011-08-11 2011-08-09 0.315 6,044,000 +4,000 0.11% 1,903,860
2011-08-03 2011-08-01 0.440 6,040,000 -60,000 0.11% 2,657,600
2011-08-02 2011-07-29 0.455 6,100,000 +44,000 0.11% 2,775,500
2011-07-26 2011-07-22 0.510 6,056,000 +40,000 0.11% 3,088,560
2011-07-25 2011-07-21 0.495 6,016,000 -8,068,000 0.11% 2,977,920
2011-07-22 2011-07-20 0.500 14,084,000 +96,000 0.25% 7,042,000
2011-07-21 2011-07-19 0.495 13,988,000 +44,000 0.25% 6,924,060
2011-07-19 2011-07-15 0.495 13,944,000 -36,000 0.25% 6,902,280
2011-07-18 2011-07-14 0.490 13,980,000 +964,000 0.25% 6,850,200
2011-07-08 2011-07-06 0.510 13,016,000 +28,000 0.23% 6,638,160
2011-07-06 2011-07-04 0.570 12,988,000 +1,252,000 0.23% 7,403,160
2011-07-05 2011-06-30 0.550 11,736,000 -20,000 0.21% 6,454,800
2011-07-04 2011-06-29 0.510 11,756,000 +200,000 0.21% 5,995,560
2011-06-30 2011-06-28 0.520 11,556,000 +20,000 0.20% 6,009,120
2011-06-29 2011-06-27 0.570 11,536,000 +52,000 0.20% 6,575,520
2011-06-28 2011-06-24 0.630 11,484,000 +416,000 0.20% 7,234,920
2011-06-24 2011-06-22 0.650 11,068,000 +2,652,000 0.19% 7,194,200
2011-06-23 2011-06-21 0.640 8,416,000 +632,000 0.15% 5,386,240
2011-06-22 2011-06-20 0.610 7,784,000 +28,000 0.14% 4,748,240
2011-06-21 2011-06-17 0.630 7,756,000 +268,000 0.14% 4,886,280
2011-06-20 2011-06-16 0.570 7,488,000 -140,000 0.13% 4,268,160
2011-06-17 2011-06-15 0.620 7,628,000 +32,000 0.13% 4,729,360
2011-06-08 2011-06-03 0.740 7,596,000 +12,000 0.13% 5,621,040
2011-06-01 2011-05-30 0.750 7,584,000 -424,000 0.13% 5,688,000
2011-05-12 2011-05-09 0.790 8,008,000 +1,520,000 0.14% 6,326,320
2011-05-05 2011-05-03 0.830 6,488,000 -68,000 0.11% 5,385,040
2011-05-04 2011-04-29 0.850 6,556,000 +140,000 0.12% 5,572,600
2011-04-28 2011-04-26 0.860 6,416,000 +100,000 0.11% 5,517,760
2011-04-26 2011-04-20 0.840 6,316,000 +1,824,000 0.11% 5,305,440
2011-04-20 2011-04-18 0.800 4,492,000 +3,640,000 0.08% 3,593,600
2011-04-19 2011-04-15 0.780 852,000 -112,000 0.01% 664,560
2011-04-18 2011-04-14 0.730 964,000 +4,000 0.02% 703,720
2011-04-15 2011-04-13 0.730 960,000 -300,000 0.02% 700,800
2011-03-17 2011-03-15 0.770 1,260,000 -48,000 0.02% 970,200
2011-03-16 2011-03-14 0.790 1,308,000 +96,000 0.02% 1,033,320
2011-03-15 2011-03-11 0.820 1,212,000 +104,000 0.02% 993,840
2011-03-14 2011-03-10 0.840 1,108,000 -200,000 0.02% 930,720
2011-03-11 2011-03-09 0.800 1,308,000 -224,000 0.02% 1,046,400
2011-02-16 2011-02-14 0.920 1,532,000 +188,000 0.03% 1,409,440
2011-02-15 2011-02-11 0.900 1,344,000 +20,000 0.02% 1,209,600
2011-01-27 2011-01-25 0.830 1,324,000 +24,000 0.02% 1,098,920
2011-01-21 2011-01-19 0.920 1,300,000 -1,100,000 0.02% 1,196,000
2011-01-19 2011-01-17 0.960 2,400,000 -24,000 0.04% 2,304,000
2011-01-18 2011-01-14 0.910 2,424,000 +52,000 0.04% 2,205,840
2011-01-17 2011-01-13 0.930 2,372,000 +1,112,000 0.04% 2,205,960
2011-01-12 2011-01-10 0.840 1,260,000 +80,000 0.02% 1,058,400
2011-01-11 2011-01-07 0.840 1,180,000 -2,940,000 0.02% 991,200
2011-01-06 2011-01-04 0.840 4,120,000 +40,000 0.07% 3,460,800
2011-01-03 2010-12-29 0.800 4,080,000 +16,000 0.07% 3,264,000
2010-12-29 2010-12-24 0.850 4,064,000 -72,000 0.07% 3,454,400
2010-12-17 2010-12-15 0.810 4,136,000 -60,000 0.07% 3,350,160
2010-12-13 2010-12-09 0.840 4,196,000 -508,000 0.07% 3,524,640
2010-12-08 2010-12-06 0.860 4,704,000 -88,000 0.08% 4,045,440
2010-12-07 2010-12-03 0.800 4,792,000 -96,000 0.09% 3,833,600
2010-11-24 2010-11-22 0.700 4,888,000 -920,000 0.09% 3,421,600
2010-11-22 2010-11-18 0.720 5,808,000 +536,000 0.10% 4,181,760
2010-11-19 2010-11-17 0.660 5,272,000 -216,000 0.09% 3,479,520
2010-11-18 2010-11-16 0.630 5,488,000 +724,000 0.10% 3,457,440
2010-11-09 2010-11-05 0.650 4,764,000 +72,000 0.08% 3,096,600
2010-11-01 2010-10-28 0.700 4,692,000 +68,000 0.08% 3,284,400
2010-10-22 2010-10-20 0.650 4,624,000 +300,000 0.08% 3,005,600
2010-10-19 2010-10-15 0.650 4,324,000 -216,000 0.08% 2,810,600
2010-10-18 2010-10-14 0.640 4,540,000 +16,000 0.08% 2,905,600
2010-10-13 2010-10-11 0.530 4,524,000 +712,000 0.08% 2,397,720
2010-10-05 2010-09-30 0.510 3,812,000 +1,668,000 0.07% 1,944,120
2010-09-30 2010-09-28 0.450 2,144,000 +1,640,000 0.04% 964,800
2010-09-29 2010-09-27 0.700 504,000 -8,000 0.12% 352,800
2010-09-28 2010-09-24 0.680 512,000 -176,000 0.12% 348,160
2010-09-22 2010-09-20 0.620 688,000 -32,000 0.17% 426,560
2010-09-17 2010-09-15 0.630 720,000 -12,000 0.17% 453,600
2010-09-16 2010-09-14 0.600 732,000 -4,000 0.18% 439,200
2010-08-27 2010-08-25 0.650 736,000 +80,000 0.18% 478,400
2010-07-29 2010-07-27 0.650 656,000 -8,000 0.16% 426,400
2010-07-07 2010-07-05 0.660 664,000 -368,000 0.17% 438,240
2010-07-06 2010-07-02 0.650 1,032,000 -1,032,000 0.26% 670,800
2010-06-11 2010-06-09 0.630 2,064,000 -260,000 0.52% 1,300,320
2010-05-25 2010-05-20 0.680 2,324,000 -104,000 0.58% 1,580,320
2010-05-04 2010-04-30 0.700 2,428,000 -228,000 0.61% 1,699,600
2010-04-28 2010-04-26 0.640 2,656,000 -28,000 0.66% 1,699,840
2010-04-13 2010-04-09 0.690 2,684,000 -4,000 0.67% 1,851,960
2010-03-19 2010-03-17 0.710 2,688,000 -16,000 0.67% 1,908,480
2010-03-10 2010-03-08 0.710 2,704,000 -272,000 0.67% 1,919,840
2010-03-04 2010-03-02 0.760 2,976,000 +100,000 0.74% 2,261,760
2010-03-02 2010-02-26 0.690 2,876,000 -344,000 0.72% 1,984,440
2010-02-26 2010-02-24 0.660 3,220,000 -836,000 0.80% 2,125,200
2010-02-24 2010-02-22 0.640 4,056,000 -404,000 1.01% 2,595,840
2010-02-19 2010-02-17 0.650 4,460,000 -800,000 1.11% 2,899,000
2010-02-18 2010-02-12 0.630 5,260,000 +836,000 1.31% 3,313,800
2010-02-17 2010-02-11 0.610 4,424,000 +300,000 1.10% 2,698,640
2010-02-11 2010-02-09 0.610 4,124,000 +4,000 1.03% 2,515,640
2010-02-08 2010-02-04 0.590 4,120,000 +16,000 1.03% 2,430,800
2010-02-05 2010-02-03 0.570 4,104,000 +96,000 1.02% 2,339,280
2010-02-02 2010-01-29 0.590 4,008,000 +12,000 1.00% 2,364,720
2010-02-01 2010-01-28 0.620 3,996,000 +12,000 1.00% 2,477,520
2010-01-29 2010-01-27 0.580 3,984,000 +172,000 1.00% 2,310,720
2010-01-28 2010-01-26 0.570 3,812,000 +172,000 0.95% 2,172,840
2010-01-27 2010-01-25 0.600 3,640,000 +128,000 0.91% 2,184,000
2010-01-26 2010-01-22 0.680 3,512,000 -160,000 0.88% 2,388,160
2010-01-25 2010-01-21 0.670 3,672,000 -128,000 0.92% 2,460,240
2010-01-22 2010-01-20 0.610 3,800,000 -8,000 0.95% 2,318,000
2010-01-21 2010-01-19 0.560 3,808,000 +44,000 0.95% 2,132,480
2010-01-20 2010-01-18 0.550 3,764,000 +68,000 0.94% 2,070,200
2010-01-19 2010-01-15 0.495 3,696,000 +316,000 0.93% 1,829,520
2010-01-15 2010-01-13 0.520 3,380,000 +32,000 0.85% 1,757,600
2010-01-14 2010-01-12 0.520 3,348,000 -704,000 0.84% 1,740,960
2010-01-13 2010-01-11 0.500 4,052,000 -1,468,000 1.01% 2,026,000
2010-01-12 2010-01-08 0.490 5,520,000 +28,000 1.38% 2,704,800
2010-01-11 2010-01-07 0.470 5,492,000 +16,000 1.37% 2,581,240
2010-01-07 2010-01-05 0.450 5,476,000 +1,952,000 1.37% 2,464,200
2010-01-06 2010-01-04 0.475 3,524,000 +440,000 0.88% 1,673,900
2010-01-05 2009-12-31 0.450 3,084,000 +8,000 0.77% 1,387,800
2010-01-04 2009-12-29 0.425 3,076,000 -28,000 0.77% 1,307,300
2009-12-30 2009-12-28 0.400 3,104,000 +32,000 0.78% 1,241,600
2009-12-29 2009-12-24 0.400 3,072,000 +120,000 0.77% 1,228,800
2009-12-28 2009-12-22 0.420 2,952,000 +132,000 0.74% 1,239,840
2009-12-22 2009-12-18 0.480 2,820,000 +8,000 0.71% 1,353,600
2009-12-18 2009-12-16 0.430 2,812,000 +460,000 0.70% 1,209,160
2009-12-16 2009-12-14 0.540 2,352,000 -44,000 0.59% 1,270,080
2009-12-15 2009-12-11 0.430 2,396,000 -68,000 0.60% 1,030,280
2009-12-14 2009-12-10 0.425 2,464,000 +36,000 0.62% 1,047,200
2009-12-09 2009-12-07 0.430 2,428,000 +292,000 0.61% 1,044,040
2009-12-07 2009-12-03 0.475 2,136,000 +180,000 0.53% 1,014,600
2009-12-04 2009-12-02 0.495 1,956,000 +176,000 0.49% 968,220
2009-12-01 2009-11-27 0.370 1,780,000 +712,000 0.45% 658,600
2009-11-27 2009-11-25 0.410 1,068,000 -28,000 0.27% 437,880
2009-11-26 2009-11-24 0.400 1,096,000 +968,000 0.27% 438,400
2009-11-25 2009-11-23 0.445 128,000 +128,000 0.03% 56,960
2009-08-05 2009-08-03 0.260 0 -8,000
2009-07-29 2009-07-27 0.200 8,000 +8,000 0.00% 1,600
2008-01-23 2008-01-21 0.540 0 -12,000
2008-01-09 2008-01-07 0.720 12,000 +12,000 0.00% 8,640
2007-12-28 2007-12-24 0.810 0 -48,000
2007-08-03 2007-08-01 0.680 48,000 -300,000 0.01% 32,640
2007-07-24 2007-07-20 0.500 348,000 -104,000 0.11% 174,000
2007-07-18 2007-07-16 0.540 452,000 -40,000 0.14% 244,080
2007-07-17 2007-07-13 0.520 492,000 +40,000 0.15% 255,840
2007-07-12 2007-07-10 0.450 452,000 -160,000 0.14% 203,400
2007-07-11 2007-07-09 0.500 612,000 +44,000 0.19% 306,000
2007-06-26 2007-06-22 0.520 568,000 0.18% 295,360

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top