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: BANK OF CHINA (HONG KONG) LTD

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 -762,518
2011-07-04 2011-06-29 0.010 762,518 -60,000 1.31% 7,625
2011-06-30 2011-06-28 0.010 822,518 -51,173 1.41% 8,225
2011-06-29 2011-06-27 0.010 873,691 -9,792 1.50% 8,737
2011-06-28 2011-06-24 0.017 883,483 +77,127 1.52% 15,019
2011-06-27 2011-06-23 0.010 806,356 -7,759 1.38% 8,064
2011-06-24 2011-06-22 0.012 814,115 -41,043 1.40% 9,769
2011-06-23 2011-06-21 0.010 855,158 -6,420 1.47% 8,552
2011-06-22 2011-06-20 0.010 861,578 -42,130 1.48% 8,616
2011-06-21 2011-06-17 0.044 903,708 -3,993 1.55% 39,763
2011-06-15 2011-06-13 0.129 907,701 -6,000 1.56% 117,093
2011-06-14 2011-06-10 0.120 913,701 -40,000 1.57% 109,644
2011-06-13 2011-06-09 0.150 953,701 -2,292 1.64% 143,055
2011-06-10 2011-06-08 0.170 955,993 -7,451 1.64% 162,519
2011-06-09 2011-06-07 0.201 963,444 -2,486 1.65% 193,652
2011-06-07 2011-06-02 0.240 965,930 -20,985 1.66% 231,823
2011-06-03 2011-06-01 0.260 986,915 -2,400 1.69% 256,598
2011-05-31 2011-05-27 0.280 989,315 -3,900 1.70% 277,008
2011-05-30 2011-05-26 0.280 993,215 -46,741 1.54% 278,100
2011-05-26 2011-05-24 0.280 1,039,956 -43,428 1.62% 291,188
2011-05-19 2011-05-17 0.335 1,083,384 -20,886 1.68% 362,934
2011-05-18 2011-05-16 0.335 1,104,270 -5,010 1.72% 369,930
2011-05-16 2011-05-12 0.340 1,109,280 -634 1.72% 377,155
2011-05-12 2011-05-09 0.360 1,109,914 -13,714 1.72% 399,569
2011-05-11 2011-05-06 0.385 1,123,628 -648 1.75% 432,597
2011-05-09 2011-05-05 0.375 1,124,276 -46,761 1.75% 421,604
2011-05-06 2011-05-04 0.385 1,171,037 +3,900 1.82% 450,849
2011-04-27 2011-04-21 0.460 1,167,137 -1,316 1.81% 536,883
2011-04-26 2011-04-20 0.460 1,168,453 -3,244 0.66% 537,488
2011-04-21 2011-04-19 0.460 1,171,697 -1,586 0.66% 538,981
2011-04-15 2011-04-13 0.500 1,173,283 -1,500 0.66% 586,642
2011-04-13 2011-04-11 0.500 1,174,783 -317 0.66% 587,392
2011-04-12 2011-04-08 0.530 1,175,100 -45,376 0.66% 622,803
2011-04-11 2011-04-07 0.560 1,220,476 -41,247 0.68% 683,467
2011-04-08 2011-04-06 0.550 1,261,723 -24,250 0.71% 693,948
2011-04-07 2011-04-04 0.455 1,285,973 -147,395 0.72% 585,118
2011-04-06 2011-04-01 0.400 1,433,368 -9,081 0.80% 573,347
2011-04-04 2011-03-31 0.400 1,442,449 -249,745 0.81% 576,980
2011-04-01 2011-03-30 0.440 1,692,194 +40,000 0.95% 744,565
2011-03-30 2011-03-28 0.385 1,652,194 -1,800 0.90% 636,095
2011-03-28 2011-03-24 0.430 1,653,994 -2,519 0.91% 711,217
2011-03-24 2011-03-22 0.405 1,656,513 -5,855 0.91% 670,888
2011-03-17 2011-03-15 0.390 1,662,368 -48,000 0.91% 648,324
2011-03-15 2011-03-11 0.475 1,710,368 -268,540 0.94% 812,425
2011-03-14 2011-03-10 0.500 1,978,908 -1,172 1.08% 989,454
2011-03-11 2011-03-09 0.495 1,980,080 -9,677 1.08% 980,140
2011-03-10 2011-03-08 0.490 1,989,757 -2,010 1.09% 974,981
2011-03-09 2011-03-07 0.500 1,991,767 -15,857 1.09% 995,884
2011-03-07 2011-03-03 0.430 2,007,624 -420 1.10% 863,278
2011-03-01 2011-02-25 0.350 2,008,044 -16,000 1.10% 702,815
2011-02-25 2011-02-23 0.360 2,024,044 -1,585 1.00% 728,656
2011-02-24 2011-02-22 0.390 2,025,629 +8,000 1.00% 789,995
2011-02-22 2011-02-18 0.490 2,017,629 -684,967 1.00% 988,638
2011-02-21 2011-02-17 0.510 2,702,596 -75,853 1.34% 1,378,324
2011-02-18 2011-02-16 0.465 2,778,449 -66,334 1.38% 1,291,979
2011-02-17 2011-02-15 0.380 2,844,783 -3,000 1.41% 1,081,018
2011-02-11 2011-02-09 0.410 2,847,783 -18,548 1.41% 1,167,591
2011-02-10 2011-02-08 0.410 2,866,331 -17,540 1.42% 1,175,196
2011-02-09 2011-02-07 0.405 2,883,871 -26,003 1.43% 1,167,968
2011-02-01 2011-01-28 0.360 2,909,874 -176,000 1.44% 1,047,555
2011-01-28 2011-01-26 0.310 3,085,874 -49,068 1.53% 956,621
2011-01-27 2011-01-25 0.300 3,134,942 -395,172 1.55% 940,483
2011-01-26 2011-01-24 0.295 3,530,114 -1,500 1.75% 1,041,384
2011-01-20 2011-01-18 0.240 3,531,614 +64,000 1.75% 847,587
2011-01-17 2011-01-13 0.246 3,467,614 -14,174 1.72% 853,033
2011-01-14 2011-01-12 0.280 3,481,788 -15,684 1.72% 974,901
2011-01-11 2011-01-07 0.245 3,497,472 -2,554 1.73% 856,881
2011-01-10 2011-01-06 0.250 3,500,026 -4,285 1.73% 875,006
2011-01-06 2011-01-04 0.225 3,504,311 -20,296 1.74% 788,470
2011-01-05 2011-01-03 0.200 3,524,607 -3,172 1.75% 704,921
2011-01-04 2010-12-31 0.200 3,527,779 +32,000 1.75% 705,556
2010-12-29 2010-12-24 0.212 3,495,779 -18,400 1.73% 741,105
2010-12-16 2010-12-14 0.212 3,514,179 -5,973 1.74% 745,006
2010-12-14 2010-12-10 0.230 3,520,152 -56,000 1.74% 809,635
2010-12-10 2010-12-08 0.229 3,576,152 -248,000 1.77% 818,939
2010-12-08 2010-12-06 0.244 3,824,152 -138,400 1.89% 933,093
2010-12-06 2010-12-02 0.260 3,962,552 -48,000 1.96% 1,030,264
2010-12-03 2010-12-01 0.255 4,010,552 +1,200 1.99% 1,022,691
2010-12-02 2010-11-30 0.265 4,009,352 -1,540 1.98% 1,062,478
2010-11-29 2010-11-25 0.315 4,010,892 -224,740 1.99% 1,263,431
2010-11-16 2010-11-12 0.200 4,235,632 -27,384 2.10% 847,126
2010-11-15 2010-11-11 0.225 4,263,016 +39,621 2.11% 959,179
2010-11-12 2010-11-10 0.238 4,223,395 -48,000 2.09% 1,005,168
2010-11-11 2010-11-09 0.250 4,271,395 -74,764 2.11% 1,067,849
2010-11-10 2010-11-08 0.188 4,346,159 -64,368 2.15% 817,078
2010-11-09 2010-11-05 0.142 4,410,527 -3,244 2.18% 626,295
2010-10-20 2010-10-18 0.115 4,413,771 -3,000 2.18% 507,584
2010-10-18 2010-10-14 0.110 4,416,771 -30,864 2.19% 485,845
2010-10-15 2010-10-13 0.106 4,447,635 -1,586 2.20% 471,449
2010-10-12 2010-10-08 0.100 4,449,221 +24,000 2.20% 444,922
2010-09-29 2010-09-27 0.096 4,425,221 +40,000 2.19% 424,821
2010-09-14 2010-09-10 0.100 4,385,221 -657 2.17% 438,522
2010-09-08 2010-09-06 0.082 4,385,878 -14,571 2.17% 359,642
2010-09-06 2010-09-02 0.097 4,400,449 -2,571 2.18% 426,844
2010-08-30 2010-08-26 0.097 4,403,020 -2,866 2.18% 427,093
2010-08-20 2010-08-18 0.119 4,405,886 -5,158 2.18% 524,300
2010-08-19 2010-08-17 0.128 4,411,044 -205,927 2.18% 564,614
2010-08-17 2010-08-13 0.085 4,616,971 -857 2.29% 392,443
2010-08-12 2010-08-10 0.085 4,617,828 +38,500 2.29% 392,515
2010-08-10 2010-08-06 0.070 4,579,328 -1,500 2.27% 320,553
2010-08-03 2010-07-30 0.085 4,580,828 -7,843 2.27% 389,370
2010-08-02 2010-07-29 0.089 4,588,671 +8,000 2.27% 408,392
2010-07-14 2010-07-12 0.070 4,580,671 +32,000 2.27% 320,647
2010-07-13 2010-07-09 0.062 4,548,671 -5,235 2.25% 282,018
2010-06-02 2010-05-31 0.071 4,553,906 +5,222 2.25% 323,327
2010-05-13 2010-05-11 0.063 4,548,684 -5,700 2.25% 286,567
2010-04-13 2010-04-09 0.094 4,554,384 +88,000 2.25% 428,112
2010-02-23 2010-02-19 0.075 4,466,384 +320,000 2.21% 334,979
2010-02-19 2010-02-17 0.090 4,146,384 +400,000 2.05% 373,175
2010-01-26 2010-01-22 0.088 3,746,384 +56,000 1.85% 329,682
2010-01-21 2010-01-19 0.094 3,690,384 -3,172 1.83% 346,896
2010-01-19 2010-01-15 0.092 3,693,556 -3,239 1.83% 339,807
2010-01-12 2010-01-08 0.085 3,696,795 -7,932 1.83% 314,228
2010-01-07 2010-01-05 0.092 3,704,727 -4,500 1.83% 340,835
2010-01-05 2009-12-31 0.080 3,709,227 -3,000 1.84% 296,738
2009-12-18 2009-12-16 0.074 3,712,227 -30,000 1.84% 274,705
2009-12-09 2009-12-07 0.100 3,742,227 -3,244 1.85% 374,223
2009-11-26 2009-11-24 0.089 3,745,471 +480,000 1.85% 333,347
2009-11-17 2009-11-13 0.076 3,265,471 +40,000 1.62% 248,176
2009-11-12 2009-11-10 0.075 3,225,471 -1,050 1.60% 241,910
2009-11-11 2009-11-09 0.083 3,226,521 +120,000 1.60% 267,801
2009-11-09 2009-11-05 0.075 3,106,521 -163,000 1.54% 232,989
2009-11-04 2009-11-02 0.066 3,269,521 +280,000 1.62% 215,788
2009-11-03 2009-10-30 0.065 2,989,521 +200,000 1.48% 194,319
2009-10-22 2009-10-20 0.066 2,789,521 +49,174 1.38% 184,108
2009-10-19 2009-10-15 0.061 2,740,347 +80,000 1.36% 167,161
2009-10-15 2009-10-13 0.056 2,660,347 +88,000 1.32% 148,979
2009-10-13 2009-10-09 0.077 2,572,347 -253 1.27% 198,071
2009-08-25 2009-08-21 0.110 2,572,600 -4,711 1.27% 282,986
2009-08-04 2009-07-31 0.160 2,577,311 -3,919 1.28% 412,370
2009-07-15 2009-07-13 0.100 2,581,230 -3,000 1.28% 258,123
2009-06-03 2009-06-01 0.140 2,584,230 -18,764 1.28% 361,792
2009-06-01 2009-05-27 0.120 2,602,994 -1,500 1.29% 312,359
2009-05-29 2009-05-26 0.120 2,604,494 -144,000 1.29% 312,539
2009-05-21 2009-05-19 0.080 2,748,494 -857 1.36% 219,880
2009-04-21 2009-04-17 0.100 2,749,351 -3,324 1.36% 274,935
2009-03-27 2009-03-25 0.078 2,752,675 -648 1.36% 214,709
2009-03-20 2009-03-18 0.078 2,753,323 -1,500 1.36% 214,759
2009-03-18 2009-03-16 0.068 2,754,823 -45,640 1.36% 187,328
2009-03-17 2009-03-13 0.065 2,800,463 -8,858 1.39% 182,030
2009-03-16 2009-03-12 0.080 2,809,321 -6,000 1.39% 224,746
2009-02-26 2009-02-24 0.090 2,815,321 -16,000 1.39% 253,379
2009-02-19 2009-02-17 0.188 2,831,321 +16,000 1.40% 532,288
2008-12-12 2008-12-10 0.101 2,815,321 -2,189 1.39% 284,347
2008-12-05 2008-12-03 0.101 2,817,510 -1,200 1.39% 284,569
2008-10-20 2008-10-16 0.070 2,818,710 -1,068 1.40% 197,310
2008-09-22 2008-09-18 0.120 2,819,778 -475 1.40% 338,373
2008-08-26 2008-08-21 0.110 2,820,253 -15,000 1.40% 310,228
2008-08-08 2008-08-05 0.160 2,835,253 +80,000 1.40% 453,640
2008-08-07 2008-08-04 0.160 2,755,253 -56,000 1.36% 440,840
2008-08-04 2008-07-31 0.189 2,811,253 -6,086 1.39% 531,327
2008-07-30 2008-07-28 0.199 2,817,339 +405 1.39% 560,650
2008-07-28 2008-07-24 0.185 2,816,934 +8,000 1.39% 521,133
2008-07-25 2008-07-23 0.182 2,808,934 -3,730 1.39% 511,226
2008-07-23 2008-07-21 0.181 2,812,664 +537,000 1.39% 509,092
2008-07-22 2008-07-18 0.180 2,275,664 -2,379 1.13% 409,620
2008-07-17 2008-07-15 0.181 2,278,043 -4,466 1.13% 412,326
2008-07-16 2008-07-14 0.198 2,282,509 -4,055 1.13% 451,937
2008-07-15 2008-07-11 0.170 2,286,564 +54,274 1.13% 388,716
2008-07-14 2008-07-10 0.150 2,232,290 -3,000 1.10% 334,844
2008-07-11 2008-07-09 0.145 2,235,290 +17,572 1.11% 324,117
2008-07-10 2008-07-08 0.131 2,217,718 -3,000 1.10% 290,521
2008-07-09 2008-07-07 0.134 2,220,718 -56,244 1.10% 297,576
2008-07-08 2008-07-04 0.143 2,276,962 1.13% 325,606

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