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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -1,196,439
2011-07-04 2011-06-29 0.010 1,196,439 -310,093 2.05% 11,964
2011-06-28 2011-06-24 0.017 1,506,532 -440,000 2.58% 25,611
2011-06-24 2011-06-22 0.012 1,946,532 -1,678,500 3.34% 23,358
2011-06-23 2011-06-21 0.010 3,625,032 -720,000 6.22% 36,250
2011-06-22 2011-06-20 0.010 4,345,032 -296,000 7.45% 43,450
2011-06-21 2011-06-17 0.044 4,641,032 -336,000 7.96% 204,205
2011-06-17 2011-06-15 0.114 4,977,032 -48,000 8.54% 567,382
2011-06-16 2011-06-14 0.120 5,025,032 -912,000 8.62% 603,004
2011-06-15 2011-06-13 0.129 5,937,032 -124,519 10.18% 765,877
2011-06-14 2011-06-10 0.120 6,061,551 -1,400,000 10.40% 727,386
2011-06-13 2011-06-09 0.150 7,461,551 -664,000 12.80% 1,119,233
2011-06-10 2011-06-08 0.170 8,125,551 +40,000 13.93% 1,381,344
2011-06-09 2011-06-07 0.201 8,085,551 -48,000 13.87% 1,625,196
2011-06-08 2011-06-03 0.202 8,133,551 -136,000 13.95% 1,642,977
2011-06-07 2011-06-02 0.240 8,269,551 -296,000 14.18% 1,984,692
2011-06-03 2011-06-01 0.260 8,565,551 -47,598 14.69% 2,227,043
2011-06-02 2011-05-31 0.295 8,613,149 -600 14.77% 2,540,879
2011-06-01 2011-05-30 0.260 8,613,749 -333,871 14.77% 2,239,575
2011-05-31 2011-05-27 0.280 8,947,620 -7,500 15.34% 2,505,334
2011-05-18 2011-05-16 0.335 8,955,120 -4,500 13.91% 2,999,965
2011-05-06 2011-05-04 0.385 8,959,620 -40,000 13.92% 3,449,454
2011-05-05 2011-05-03 0.400 8,999,620 -3,000 13.98% 3,599,848
2011-05-04 2011-04-29 0.420 9,002,620 -28,848 13.99% 3,781,100
2011-04-26 2011-04-20 0.460 9,031,468 -21,108 5.07% 4,154,475
2011-04-18 2011-04-14 0.510 9,052,576 -3,193 5.08% 4,616,814
2011-04-13 2011-04-11 0.500 9,055,769 -3,426 5.08% 4,527,884
2011-04-11 2011-04-07 0.560 9,059,195 -32,207 5.08% 5,073,149
2011-04-08 2011-04-06 0.550 9,091,402 -24,000 5.10% 5,000,271
2011-04-07 2011-04-04 0.455 9,115,402 -16,000 5.11% 4,147,508
2011-03-29 2011-03-25 0.445 9,131,402 -600 5.00% 4,063,474
2011-03-25 2011-03-23 0.455 9,132,002 -128,000 5.00% 4,155,061
2011-03-24 2011-03-22 0.405 9,260,002 +8,000 5.07% 3,750,301
2011-03-23 2011-03-21 0.420 9,252,002 -32,000 5.07% 3,885,841
2011-03-18 2011-03-16 0.400 9,284,002 +56,000 5.08% 3,713,601
2011-03-15 2011-03-11 0.475 9,228,002 -488,000 5.05% 4,383,301
2011-03-14 2011-03-10 0.500 9,716,002 -464,600 5.32% 4,858,001
2011-03-10 2011-03-08 0.490 10,180,602 -120,000 5.58% 4,988,495
2011-03-09 2011-03-07 0.500 10,300,602 -160,000 5.64% 5,150,301
2011-03-08 2011-03-04 0.450 10,460,602 -6,000 5.73% 4,707,271
2011-03-04 2011-03-02 0.445 10,466,602 -6,401 5.73% 4,657,638
2011-02-24 2011-02-22 0.390 10,473,003 +32,000 5.19% 4,084,471
2011-02-23 2011-02-21 0.475 10,441,003 -270,411 5.17% 4,959,476
2011-02-22 2011-02-18 0.490 10,711,414 +120,000 5.31% 5,248,593
2011-02-21 2011-02-17 0.510 10,591,414 -284,740 5.25% 5,401,621
2011-02-18 2011-02-16 0.465 10,876,154 -80,000 5.39% 5,057,412
2011-02-16 2011-02-14 0.385 10,956,154 -8,000 5.43% 4,218,119
2011-02-09 2011-02-07 0.405 10,964,154 -688,000 5.43% 4,440,482
2011-02-08 2011-02-02 0.400 11,652,154 -320,000 5.77% 4,660,862
2011-01-28 2011-01-26 0.310 11,972,154 -1,584 5.93% 3,711,368
2011-01-26 2011-01-24 0.295 11,973,738 -765 5.93% 3,532,253
2011-01-25 2011-01-21 0.255 11,974,503 -2,844 5.93% 3,053,498
2011-01-24 2011-01-20 0.240 11,977,347 -135,291 5.93% 2,874,563
2011-01-14 2011-01-12 0.280 12,112,638 -127,219 6.00% 3,391,539
2011-01-10 2011-01-06 0.250 12,239,857 -3,324 6.06% 3,059,964
2011-01-04 2010-12-31 0.200 12,243,181 -3,244 6.06% 2,448,636
2010-12-17 2010-12-15 0.190 12,246,425 -2,050 6.06% 2,326,821
2010-12-15 2010-12-13 0.230 12,248,475 -29,400 6.06% 2,817,149
2010-11-29 2010-11-25 0.315 12,277,875 -82,248 6.08% 3,867,531
2010-11-19 2010-11-17 0.200 12,360,123 -1,073 6.12% 2,472,025
2010-11-18 2010-11-16 0.200 12,361,196 -6,000 6.12% 2,472,239
2010-11-12 2010-11-10 0.238 12,367,196 -8,386 6.12% 2,943,393
2010-11-10 2010-11-08 0.188 12,375,582 -227,752 6.13% 2,326,609
2010-10-13 2010-10-11 0.100 12,603,334 -1,115 6.24% 1,260,333
2010-09-24 2010-09-21 0.099 12,604,449 -5,958 6.24% 1,247,840
2010-08-18 2010-08-16 0.113 12,610,407 -637 6.24% 1,424,976
2010-08-12 2010-08-10 0.085 12,611,044 +160,000 6.24% 1,071,939
2010-07-28 2010-07-26 0.069 12,451,044 -570 6.16% 859,122
2010-04-16 2010-04-14 0.085 12,451,614 +570 6.16% 1,058,387
2010-03-29 2010-03-25 0.062 12,451,044 -160,000 6.16% 771,965
2010-02-08 2010-02-04 0.090 12,611,044 +29,400 6.24% 1,134,994
2010-01-22 2010-01-20 0.097 12,581,644 -40,000 6.23% 1,220,419
2010-01-13 2010-01-11 0.090 12,621,644 -27,900 6.25% 1,135,948
2009-12-15 2009-12-11 0.085 12,649,544 -72,000 6.26% 1,075,211
2009-12-14 2009-12-10 0.085 12,721,544 -8,000 6.30% 1,081,331
2009-11-24 2009-11-20 0.081 12,729,544 -48,000 6.30% 1,031,093
2009-11-20 2009-11-18 0.076 12,777,544 -866,900 6.32% 971,093
2009-11-19 2009-11-17 0.070 13,644,444 -824,000 6.75% 955,111
2009-11-18 2009-11-16 0.078 14,468,444 -1,096,000 7.16% 1,128,539
2009-11-17 2009-11-13 0.076 15,564,444 -480,000 7.70% 1,182,898
2009-11-13 2009-11-11 0.075 16,044,444 -760,000 7.94% 1,203,333
2009-11-12 2009-11-10 0.075 16,804,444 -784,000 8.32% 1,260,333
2009-11-11 2009-11-09 0.083 17,588,444 -920,444 8.71% 1,459,841
2009-11-10 2009-11-06 0.074 18,508,888 -880,000 9.16% 1,369,658
2009-11-09 2009-11-05 0.075 19,388,888 -2,000,000 9.60% 1,454,167
2009-11-05 2009-11-03 0.064 21,388,888 -400,000 10.59% 1,368,889
2009-11-04 2009-11-02 0.066 21,788,888 -888,000 10.79% 1,438,067
2009-11-03 2009-10-30 0.065 22,676,888 -400,000 11.23% 1,473,998
2009-11-02 2009-10-29 0.066 23,076,888 -288,000 11.42% 1,523,075
2009-10-30 2009-10-28 0.070 23,364,888 -504,000 11.57% 1,635,542
2009-10-29 2009-10-27 0.066 23,868,888 -376,000 11.82% 1,575,347
2009-10-28 2009-10-23 0.076 24,244,888 -1,000,000 12.00% 1,842,611
2009-10-27 2009-10-22 0.074 25,244,888 -600,000 12.50% 1,868,122
2009-10-23 2009-10-21 0.062 25,844,888 -1,000,000 12.79% 1,602,383
2009-10-22 2009-10-20 0.066 26,844,888 -1,000,000 13.29% 1,771,763
2009-10-19 2009-10-15 0.061 27,844,888 -504,000 13.78% 1,698,538
2009-10-16 2009-10-14 0.064 28,348,888 -840,000 14.03% 1,814,329
2009-10-15 2009-10-13 0.056 29,188,888 -331,478 14.45% 1,634,578
2009-10-14 2009-10-12 0.065 29,520,366 -1,000,000 14.61% 1,918,824
2009-10-12 2009-10-08 0.077 30,520,366 +18,368,259 15.11% 2,350,068
2009-10-09 2009-10-07 0.077 12,152,107 -196,329 6.02% 935,712
2009-08-21 2009-08-19 0.130 12,348,436 -2,100 6.11% 1,605,297
2009-08-18 2009-08-14 0.130 12,350,536 +40,000 6.11% 1,605,570
2009-08-12 2009-08-10 0.140 12,310,536 +600 6.09% 1,723,475
2009-08-10 2009-08-06 0.140 12,309,936 +2,444 6.09% 1,723,391
2009-08-07 2009-08-05 0.110 12,307,492 +8,000 6.09% 1,353,824
2009-07-27 2009-07-23 0.110 12,299,492 -7,713 6.09% 1,352,944
2009-07-17 2009-07-15 0.100 12,307,205 +1,500 6.09% 1,230,720
2009-07-03 2009-06-30 0.095 12,305,705 +780,000 6.09% 1,169,042
2009-06-15 2009-06-11 0.118 11,525,705 -1,540 5.71% 1,360,033
2009-06-03 2009-06-01 0.140 11,527,245 +40,000 5.71% 1,613,814
2009-06-02 2009-05-29 0.130 11,487,245 -900 5.69% 1,493,342
2009-05-26 2009-05-22 0.090 11,488,145 -80,000 5.69% 1,033,933
2009-04-27 2009-04-23 0.100 11,568,145 -6,000 5.73% 1,156,814
2009-04-24 2009-04-22 0.100 11,574,145 -897 5.73% 1,157,414
2009-04-16 2009-04-14 0.095 11,575,042 +1,500 5.73% 1,099,629
2009-04-08 2009-04-06 0.085 11,573,542 +200,000 5.73% 983,751
2009-04-03 2009-04-01 0.085 11,373,542 +48,000 5.63% 966,751
2009-03-26 2009-03-24 0.078 11,325,542 -3,730 5.61% 883,392
2009-03-24 2009-03-20 0.078 11,329,272 -2,100 5.61% 883,683
2009-02-17 2009-02-13 0.129 11,331,372 -3,000 5.61% 1,461,747
2009-02-13 2009-02-11 0.137 11,334,372 -2,697 5.61% 1,552,809
2009-02-06 2009-02-04 0.120 11,337,069 -122,100 5.61% 1,360,448
2008-11-13 2008-11-11 0.101 11,459,169 -48,000 5.67% 1,157,376
2008-10-23 2008-10-21 0.040 11,507,169 +80,000 5.70% 460,287
2008-10-21 2008-10-17 0.040 11,427,169 -20,970 5.66% 457,087
2008-10-14 2008-10-10 0.108 11,448,139 +765 5.67% 1,236,399
2008-10-08 2008-10-03 0.108 11,447,374 +88,000 5.67% 1,236,316
2008-10-06 2008-10-02 0.120 11,359,374 +16,000 5.62% 1,363,125
2008-10-02 2008-09-29 0.120 11,343,374 +256,000 5.61% 1,361,205
2008-09-30 2008-09-26 0.120 11,087,374 +624,000 5.49% 1,330,485
2008-09-26 2008-09-24 0.120 10,463,374 +32,000 5.18% 1,255,605
2008-09-22 2008-09-18 0.120 10,431,374 +224,000 5.16% 1,251,765
2008-09-16 2008-09-11 0.120 10,207,374 +40,000 5.05% 1,224,885
2008-09-11 2008-09-09 0.139 10,167,374 -464,100 5.03% 1,413,265
2008-09-03 2008-09-01 0.102 10,631,474 -95,400 5.26% 1,084,410
2008-08-18 2008-08-14 0.130 10,726,874 -7,932 5.31% 1,394,494
2008-08-12 2008-08-08 0.144 10,734,806 -16,000 5.31% 1,545,812
2008-07-30 2008-07-28 0.199 10,750,806 -30,000 5.32% 2,139,410
2008-07-28 2008-07-24 0.185 10,780,806 -5,356 5.34% 1,994,449
2008-07-23 2008-07-21 0.181 10,786,162 -44,100 5.34% 1,952,295
2008-07-18 2008-07-16 0.185 10,830,262 -234,477 5.36% 2,003,598
2008-07-17 2008-07-15 0.181 11,064,739 +25,000 5.48% 2,002,718
2008-07-14 2008-07-10 0.150 11,039,739 +111,759 5.46% 1,655,961
2008-07-11 2008-07-09 0.145 10,927,980 +200,000 5.41% 1,584,557
2008-07-09 2008-07-07 0.134 10,727,980 -15,570 5.31% 1,437,549
2008-07-08 2008-07-04 0.143 10,743,550 5.32% 1,536,328

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