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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -3,748,800
2013-03-25 2013-03-21 0.135 3,748,800 +280,000 0.30% 506,088
2013-02-28 2013-02-26 0.232 3,468,800 -24,000 0.28% 804,762
2013-02-08 2013-02-06 0.280 3,492,800 -13,971,200 0.28% 977,984
2013-01-25 2013-01-23 0.300 17,464,000 +13,971,200 1.59% 5,239,200
2013-01-10 2013-01-08 0.325 3,492,800 -86,400 0.32% 1,135,160
2013-01-07 2013-01-03 0.315 3,579,200 -28,000 0.33% 1,127,448
2013-01-04 2013-01-02 0.325 3,607,200 +28,000 0.33% 1,172,340
2012-12-20 2012-12-18 0.345 3,579,200 -12,000 0.33% 1,234,824
2012-12-17 2012-12-13 0.340 3,591,200 -1,600 0.33% 1,221,008
2012-12-13 2012-12-11 0.340 3,592,800 -100,000 0.33% 1,221,552
2012-12-05 2012-12-03 0.295 3,692,800 +60,000 0.34% 1,089,376
2012-12-04 2012-11-30 0.305 3,632,800 -3,200 0.33% 1,108,004
2012-11-02 2012-10-31 0.350 3,636,000 +3,200 0.33% 1,272,600
2012-10-26 2012-10-24 0.375 3,632,800 +100,000 0.33% 1,362,300
2012-10-05 2012-10-03 0.445 3,532,800 -200,000 0.32% 1,572,096
2012-10-04 2012-09-28 0.410 3,732,800 +326,400 0.34% 1,530,448
2012-09-28 2012-09-26 0.405 3,406,400 +716,000 0.31% 1,379,592
2012-09-27 2012-09-25 0.410 2,690,400 -60,000 0.25% 1,103,064
2012-09-26 2012-09-24 0.415 2,750,400 +60,000 0.25% 1,141,416
2012-09-25 2012-09-21 0.415 2,690,400 +73,600 0.25% 1,116,516
2012-09-21 2012-09-19 0.370 2,616,800 +93,600 0.24% 968,216
2012-09-20 2012-09-18 0.365 2,523,200 +90,400 0.23% 920,968
2012-09-19 2012-09-17 0.370 2,432,800 +200,000 0.22% 900,136
2012-09-11 2012-09-07 0.350 2,232,800 +52,800 0.20% 781,480
2012-09-10 2012-09-06 0.345 2,180,000 -460,000 0.20% 752,100
2012-09-06 2012-09-04 0.320 2,640,000 -23,200 0.24% 844,800
2012-08-29 2012-08-27 0.345 2,663,200 +220,800 0.24% 918,804
2012-08-28 2012-08-24 0.350 2,442,400 +320,000 0.22% 854,840
2012-08-24 2012-08-22 0.330 2,122,400 +70,400 0.19% 700,392
2012-08-21 2012-08-17 0.390 2,052,000 +160,000 0.19% 800,280
2012-08-10 2012-08-08 0.350 1,892,000 +200,000 0.17% 662,200
2012-08-01 2012-07-30 0.340 1,692,000 -40,000 0.15% 575,280
2012-07-31 2012-07-27 0.350 1,732,000 -3,200 0.16% 606,200
2012-07-30 2012-07-26 0.325 1,735,200 +40,000 0.16% 563,940
2012-07-25 2012-07-23 0.375 1,695,200 -63,200 0.17% 635,700
2012-07-24 2012-07-20 0.290 1,758,400 +60,000 0.17% 509,936
2012-07-23 2012-07-19 0.330 1,698,400 +5,600 0.17% 560,472
2012-06-19 2012-06-15 0.960 1,692,800 +16,800 0.17% 1,625,088
2012-06-05 2012-06-01 1.060 1,676,000 +205,600 0.17% 1,776,560
2012-05-29 2012-05-25 1.000 1,470,400 +20,000 0.15% 1,470,400
2012-05-28 2012-05-24 0.995 1,450,400 +17,600 0.15% 1,443,148
2012-05-23 2012-05-21 1.000 1,432,800 -32,000 0.14% 1,432,800
2012-05-16 2012-05-14 1.090 1,464,800 +29,600 0.15% 1,596,632
2012-05-11 2012-05-09 1.005 1,435,200 +60,000 0.15% 1,442,376
2012-04-25 2012-04-23 1.095 1,375,200 +2,400 0.14% 1,505,844
2012-04-19 2012-04-17 1.300 1,372,800 +16,000 0.14% 1,784,640
2012-04-18 2012-04-16 1.300 1,356,800 +347,200 0.14% 1,763,840
2012-04-17 2012-04-13 1.325 1,009,600 +12,800 0.10% 1,337,720
2012-04-16 2012-04-12 1.325 996,800 +4,000 0.10% 1,320,760
2012-04-13 2012-04-11 1.200 992,800 -184,000 0.10% 1,191,360
2012-03-28 2012-03-26 0.950 1,176,800 +16,000 0.12% 1,117,960
2012-03-27 2012-03-23 1.085 1,160,800 +32,000 0.14% 1,259,468
2012-03-06 2012-03-02 1.275 1,128,800 +48,000 0.13% 1,439,220
2012-02-24 2012-02-22 1.400 1,080,800 +40,000 0.13% 1,513,120
2012-02-22 2012-02-20 1.325 1,040,800 +4,800 0.13% 1,379,060
2012-02-15 2012-02-13 1.425 1,036,000 +36,000 0.13% 1,476,300
2012-02-13 2012-02-09 1.400 1,000,000 +30,400 0.13% 1,400,000
2012-02-10 2012-02-08 1.375 969,600 -2,400 0.12% 1,333,200
2012-02-09 2012-02-07 1.350 972,000 +1,600 0.12% 1,312,200
2012-02-08 2012-02-06 1.400 970,400 -39,200 0.12% 1,358,560
2012-01-19 2012-01-17 1.550 1,009,600 +100,000 0.13% 1,564,880
2012-01-13 2012-01-11 1.275 909,600 -4,000 0.11% 1,159,740
2012-01-11 2012-01-09 1.145 913,600 +4,000 0.11% 1,046,072
2012-01-06 2012-01-04 0.970 909,600 +8,000 0.11% 882,312
2012-01-05 2012-01-03 1.000 901,600 +20,000 0.11% 901,600
2012-01-04 2011-12-30 1.005 881,600 +24,800 0.11% 886,008
2011-12-28 2011-12-22 1.275 856,800 -88,000 0.11% 1,092,420
2011-12-22 2011-12-20 1.240 944,800 -12,000 0.12% 1,171,552
2011-12-21 2011-12-19 1.250 956,800 +32,000 0.12% 1,196,000
2011-12-12 2011-12-08 1.425 924,800 +60,000 0.12% 1,317,840
2011-12-09 2011-12-07 1.450 864,800 +40,000 0.11% 1,253,960
2011-12-08 2011-12-06 1.425 824,800 +4,000 0.11% 1,175,340
2011-12-05 2011-12-01 1.550 820,800 +800 0.11% 1,272,240
2011-11-29 2011-11-25 1.450 820,000 +12,000 0.11% 1,189,000
2011-11-28 2011-11-24 1.425 808,000 +8,800 0.11% 1,151,400
2011-11-25 2011-11-23 1.375 799,200 +22,400 0.11% 1,098,900
2011-11-22 2011-11-18 1.975 776,800 -104,000 0.10% 1,534,180
2011-11-14 2011-11-10 3.250 880,800 +4,000 0.12% 2,862,600
2011-10-11 2011-10-07 3.900 876,800 -800 0.12% 3,419,520
2011-09-16 2011-09-14 3.950 877,600 +12,000 0.12% 3,466,520
2011-09-15 2011-09-12 4.000 865,600 -60,000 0.12% 3,462,400
2011-09-09 2011-09-07 4.050 925,600 +8,000 0.12% 3,748,680
2011-09-08 2011-09-06 4.000 917,600 +8,800 0.12% 3,670,400
2011-09-07 2011-09-05 4.000 908,800 -80,000 0.12% 3,635,200
2011-09-06 2011-09-02 4.100 988,800 -4,000 0.13% 4,054,080
2011-09-05 2011-09-01 4.150 992,800 -12,000 0.13% 4,120,120
2011-09-02 2011-08-31 4.150 1,004,800 -8,000 0.14% 4,169,920
2011-09-01 2011-08-30 3.950 1,012,800 -8,000 0.14% 4,000,560
2011-08-31 2011-08-29 3.750 1,020,800 -16,000 0.14% 3,828,000
2011-08-25 2011-08-23 3.500 1,036,800 -8,000 0.14% 3,628,800
2011-08-19 2011-08-17 3.550 1,044,800 +1,600 0.14% 3,709,040
2011-08-18 2011-08-16 3.550 1,043,200 +32,800 0.14% 3,703,360
2011-05-13 2011-05-11 4.450 1,010,400 -4,000 0.14% 4,496,280
2011-05-12 2011-05-09 4.400 1,014,400 -2,400 0.14% 4,463,360
2011-05-06 2011-05-04 4.650 1,016,800 -4,000 0.14% 4,728,120
2011-05-05 2011-05-03 4.650 1,020,800 -20,000 0.14% 4,746,720
2011-05-04 2011-04-29 4.550 1,040,800 -16,000 0.14% 4,735,640
2011-03-31 2011-03-29 5.500 1,056,800 -8,000 0.14% 5,812,400
2011-03-30 2011-03-28 5.600 1,064,800 -1,599,200 0.14% 5,962,880
2011-03-22 2011-03-18 5.800 2,664,000 -40,000 0.36% 15,451,200
2011-03-21 2011-03-17 5.700 2,704,000 -100,000 0.37% 15,412,800
2011-03-18 2011-03-16 5.750 2,804,000 +20,800 0.38% 16,123,000
2011-03-16 2011-03-14 5.700 2,783,200 -60,000 0.38% 15,864,240
2011-03-15 2011-03-11 5.700 2,843,200 -120,000 0.39% 16,206,240
2011-03-10 2011-03-08 5.750 2,963,200 -16,800 0.40% 17,038,400
2011-03-09 2011-03-07 5.650 2,980,000 -29,600 0.41% 16,837,000
2011-03-08 2011-03-04 5.800 3,009,600 -20,000 0.41% 17,455,680
2011-03-07 2011-03-03 5.750 3,029,600 -100,000 0.41% 17,420,200
2011-03-04 2011-03-02 5.750 3,129,600 -4,000 0.43% 17,995,200
2011-03-03 2011-03-01 5.700 3,133,600 -60,000 0.43% 17,861,520
2011-03-02 2011-02-28 5.800 3,193,600 +12,000 0.43% 18,522,880
2011-02-28 2011-02-24 5.900 3,181,600 -80,000 0.43% 18,771,440
2011-02-25 2011-02-23 5.900 3,261,600 -80,000 0.44% 19,243,440
2011-02-24 2011-02-22 5.950 3,341,600 -180,000 0.46% 19,882,520
2011-02-23 2011-02-21 5.900 3,521,600 -140,000 0.59% 20,777,440
2011-02-22 2011-02-18 5.900 3,661,600 -160,000 0.61% 21,603,440
2011-02-21 2011-02-17 5.900 3,821,600 -98,400 0.64% 22,547,440
2011-02-18 2011-02-16 5.500 3,920,000 -100,000 0.65% 21,560,000
2011-02-17 2011-02-15 5.450 4,020,000 -43,200 0.67% 21,909,000
2011-02-16 2011-02-14 5.350 4,063,200 -2,400 0.68% 21,738,120
2011-02-15 2011-02-11 5.350 4,065,600 -12,000 0.68% 21,750,960
2011-02-14 2011-02-10 5.450 4,077,600 -60,000 0.68% 22,222,920
2011-02-11 2011-02-09 4.900 4,137,600 -60,000 0.69% 20,274,240
2011-02-08 2011-02-02 5.000 4,197,600 -60,000 0.70% 20,988,000
2011-02-07 2011-01-31 5.000 4,257,600 -200,000 0.71% 21,288,000
2011-02-01 2011-01-28 4.950 4,457,600 -40,000 0.74% 22,065,120
2011-01-31 2011-01-27 5.000 4,497,600 -100,000 0.75% 22,488,000
2011-01-27 2011-01-25 4.900 4,597,600 -200,000 0.76% 22,528,240
2011-01-24 2011-01-20 5.000 4,797,600 -12,000 0.80% 23,988,000
2011-01-19 2011-01-17 4.900 4,809,600 +56,000 0.80% 23,567,040
2011-01-18 2011-01-14 4.900 4,753,600 +4,000,000 0.79% 23,292,640
2011-01-12 2011-01-10 4.700 753,600 -4,000 0.13% 3,541,920
2010-12-28 2010-12-22 4.250 757,600 +17,600 0.14% 3,219,800
2010-12-09 2010-12-07 5.400 740,000 +48,000 0.14% 3,996,000
2010-12-03 2010-12-01 4.750 692,000 +8,000 0.13% 3,287,000
2010-11-26 2010-11-24 4.750 684,000 +12,000 0.13% 3,249,000
2010-11-24 2010-11-22 4.700 672,000 +24,000 0.13% 3,158,400
2010-11-23 2010-11-19 4.750 648,000 +16,000 0.12% 3,078,000
2010-11-22 2010-11-18 4.550 632,000 +16,000 0.12% 2,875,600
2010-11-19 2010-11-17 4.650 616,000 +28,000 0.12% 2,864,400
2010-11-17 2010-11-15 4.950 588,000 -40,000 0.11% 2,910,600
2010-11-15 2010-11-11 5.150 628,000 -8,000 0.12% 3,234,200
2010-11-10 2010-11-08 5.100 636,000 +52,000 0.12% 3,243,600
2010-11-09 2010-11-05 5.100 584,000 -52,000 0.11% 2,978,400
2010-11-08 2010-11-04 5.200 636,000 +52,000 0.12% 3,307,200
2010-11-05 2010-11-03 4.650 584,000 -4,000 0.11% 2,715,600
2010-11-04 2010-11-02 3.800 588,000 +68,000 0.11% 2,234,400
2010-11-03 2010-11-01 3.550 520,000 +4,000 0.10% 1,846,000
2010-01-28 2010-01-26 2.650 516,000 +20,000 0.10% 1,367,400
2010-01-27 2010-01-25 3.000 496,000 +40,000 0.10% 1,488,000
2010-01-26 2010-01-22 3.200 456,000 +56,000 0.09% 1,459,200
2010-01-20 2010-01-18 3.550 400,000 +72,000 0.08% 1,420,000
2010-01-19 2010-01-15 3.600 328,000 +20,000 0.07% 1,180,800
2010-01-15 2010-01-13 4.500 308,000 -56,000 0.06% 1,386,000
2010-01-14 2010-01-12 3.800 364,000 -12,000 0.07% 1,383,200
2010-01-13 2010-01-11 3.200 376,000 +4,000 0.08% 1,203,200
2010-01-11 2010-01-07 2.900 372,000 +48,000 0.07% 1,078,800
2010-01-08 2010-01-06 2.850 324,000 +52,000 0.06% 923,400
2010-01-07 2010-01-05 3.000 272,000 +20,000 0.05% 816,000
2010-01-05 2009-12-31 3.500 252,000 +8,000 0.05% 882,000
2010-01-04 2009-12-29 3.600 244,000 +4,000 0.05% 878,400
2009-12-29 2009-12-24 3.500 240,000 -4,000 0.05% 840,000
2009-12-23 2009-12-21 3.450 244,000 -4,000 0.05% 841,800
2009-12-14 2009-12-10 3.200 248,000 +20,000 0.05% 793,600
2009-12-10 2009-12-08 2.650 228,000 +212,000 0.05% 604,200
2009-11-26 2009-11-24 2.300 16,000 +16,000 0.00% 36,800
2009-10-16 2009-10-14 0.950 0 -45,000
2009-08-12 2009-08-10 0.720 45,000 +25,000 0.01% 32,400
2009-06-10 2009-06-08 0.740 20,000 -10,000 0.00% 14,800
2009-04-21 2009-04-17 0.650 30,000 +15,000 0.01% 19,500
2009-04-09 2009-04-07 0.650 15,000 +5,000 0.00% 9,750
2008-08-07 2008-08-04 0.890 10,000 -10,000 0.00% 8,900
2008-07-14 2008-07-10 0.650 20,000 -10,000 0.00% 13,000
2008-06-12 2008-06-10 0.640 30,000 -35,000 0.01% 19,200
2008-06-11 2008-06-06 0.700 65,000 +35,000 0.01% 45,500
2008-06-10 2008-06-05 0.720 30,000 +10,000 0.01% 21,600
2008-02-28 2008-02-26 0.275 20,000 -20,000 0.00% 5,500
2008-01-17 2008-01-15 0.240 40,000 +20,000 0.01% 9,600
2007-09-07 2007-09-05 0.300 20,000 +10,000 0.00% 6,000
2007-08-06 2007-08-02 0.350 10,000 +10,000 0.00% 3,500
2007-06-26 2007-06-22 0.415 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top