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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 -14,786,000
2013-09-03 2013-08-30 1.180 14,786,000 +2,000 0.35% 17,447,480
2013-07-19 2013-07-17 1.190 14,784,000 -68,238,000 0.35% 17,592,960
2013-04-11 2013-04-09 1.170 83,022,000 +52,698,000 1.97% 97,135,740
2013-04-10 2013-04-08 1.170 30,324,000 +10,000,000 0.72% 35,479,080
2013-02-26 2013-02-22 1.160 20,324,000 +2,000 0.48% 23,575,840
2013-02-15 2013-02-08 1.180 20,322,000 -8,000 0.48% 23,979,960
2013-01-24 2013-01-22 1.170 20,330,000 +10,000 0.48% 23,786,100
2013-01-23 2013-01-21 1.150 20,320,000 +40,000 0.48% 23,368,000
2013-01-16 2013-01-14 1.020 20,280,000 -30,000 0.48% 20,685,600
2012-12-18 2012-12-14 0.870 20,310,000 -32,000 0.48% 17,669,700
2012-11-15 2012-11-13 0.800 20,342,000 +2,000 0.48% 16,273,600
2012-11-02 2012-10-31 0.730 20,340,000 -10,000 0.48% 14,848,200
2012-11-01 2012-10-30 0.730 20,350,000 -4,000 0.48% 14,855,500
2012-10-25 2012-10-22 0.700 20,354,000 +8,000 0.48% 14,247,800
2012-10-16 2012-10-12 0.622 20,346,000 +407,822 0.48% 12,664,920
2012-10-09 2012-10-05 0.653 19,938,178 +5,879 0.48% 13,021,440
2012-09-04 2012-08-31 0.541 19,932,299 +9,800 0.48% 10,780,200
2012-08-21 2012-08-17 0.582 19,922,499 -1,960 0.48% 11,588,100
2012-08-01 2012-07-30 0.551 19,924,459 -15,679 0.48% 10,979,280
2012-06-20 2012-06-18 0.796 19,940,138 +19,599 0.48% 15,871,440
2012-06-12 2012-06-08 0.745 19,920,539 -11,760 0.48% 14,839,440
2012-05-21 2012-05-17 0.892 19,932,299 +556,474 0.48% 17,785,541
2012-04-18 2012-04-16 1.039 19,375,825 +1,905 0.48% 20,136,600
2012-03-13 2012-03-09 1.522 19,373,920 -1,905 0.48% 29,490,101
2012-03-06 2012-03-02 1.585 19,375,825 -20,957 0.48% 30,713,400
2012-02-29 2012-02-27 1.449 19,396,782 +1,905 0.48% 28,099,560
2012-01-30 2012-01-26 1.270 19,394,877 -95,259 0.48% 24,635,600
2012-01-20 2012-01-18 1.291 19,490,136 -1,906 0.48% 25,165,799
2011-12-09 2011-12-07 1.312 19,492,042 -9,526 0.48% 25,577,501
2011-10-24 2011-10-20 1.178 19,501,568 +392,665 0.48% 22,981,943
2011-08-24 2011-08-22 1.682 19,108,903 -9,334 0.48% 32,141,041
2011-08-16 2011-08-12 1.800 19,118,237 -3,733 0.48% 34,409,760
2011-08-15 2011-08-11 1.811 19,121,970 -1,867 0.48% 34,621,339
2011-08-12 2011-08-10 1.800 19,123,837 +1,867 0.48% 34,419,840
2011-08-08 2011-08-04 2.003 19,121,970 -1,867 0.48% 38,308,819
2011-08-01 2011-07-28 2.025 19,123,837 -7,468 0.48% 38,722,319
2011-07-13 2011-07-11 1.993 19,131,305 -9,334 0.49% 38,122,561
2011-07-12 2011-07-08 2.025 19,140,639 +16,802 0.49% 38,756,340
2011-06-28 2011-06-24 1.918 19,123,837 -28,003 0.48% 36,673,519
2011-06-10 2011-06-08 2.132 19,151,840 -20,535 0.49% 40,830,820
2011-06-02 2011-05-31 2.207 19,172,375 -13,068 0.49% 42,312,400
2011-05-24 2011-05-20 2.339 19,185,443 +206,280 0.49% 44,879,177
2011-05-19 2011-05-17 2.166 18,979,163 -27,701 0.49% 41,108,001
2011-05-09 2011-05-05 2.166 19,006,864 -1,847 0.49% 41,168,000
2011-05-05 2011-05-03 2.188 19,008,711 -49,862 0.49% 41,583,720
2011-04-27 2011-04-21 2.328 19,058,573 -1,847 0.49% 44,375,999
2011-04-15 2011-04-13 2.404 19,060,420 +22,161 0.49% 45,825,240
2011-04-12 2011-04-08 2.393 19,038,259 -1,847 0.49% 45,565,780
2011-04-04 2011-03-31 2.307 19,040,106 -1,847 0.49% 43,920,600
2011-03-31 2011-03-29 2.393 19,041,953 +5,541 0.49% 45,574,621
2011-03-30 2011-03-28 2.339 19,036,412 -3,694 0.49% 44,530,559
2011-03-29 2011-03-25 2.350 19,040,106 +1,847 0.49% 44,745,400
2011-03-28 2011-03-24 2.350 19,038,259 +3,693 0.49% 44,741,060
2011-03-17 2011-03-15 2.285 19,034,566 -3,693 0.49% 43,495,541
2011-03-14 2011-03-10 2.372 19,038,259 -1,847 0.49% 45,153,420
2011-03-08 2011-03-04 2.404 19,040,106 -9,234 0.49% 45,776,400
2011-02-11 2011-02-09 2.523 19,049,340 +1,847 0.49% 48,067,901
2011-01-21 2011-01-19 2.729 19,047,493 +3,694 0.49% 51,982,560
2011-01-10 2011-01-06 2.567 19,043,799 -1,847 0.49% 48,878,879
2011-01-06 2011-01-04 2.534 19,045,646 -1,847 0.49% 48,264,840
2011-01-04 2010-12-31 2.523 19,047,493 -1,847 0.49% 48,063,240
2011-01-03 2010-12-29 2.523 19,049,340 -3,693 0.49% 48,067,901
2010-12-29 2010-12-24 2.534 19,053,033 +9,234 0.49% 48,283,560
2010-12-22 2010-12-20 2.513 19,043,799 +1,846 0.49% 47,847,679
2010-12-17 2010-12-15 2.621 19,041,953 -55,402 0.49% 49,905,241
2010-11-22 2010-11-18 2.664 19,097,355 -3,694 0.49% 50,877,719
2010-11-12 2010-11-10 2.816 19,101,049 +3,694 0.49% 53,783,600
2010-11-10 2010-11-08 2.859 19,097,355 +1,846 0.49% 54,600,479
2010-11-09 2010-11-05 2.902 19,095,509 +3,694 0.49% 55,422,401
2010-11-02 2010-10-29 2.707 19,091,815 -11,081 0.49% 51,690,000
2010-11-01 2010-10-28 2.697 19,102,896 +1,847 0.49% 51,513,121
2010-10-29 2010-10-27 2.675 19,101,049 -1,847 0.49% 51,094,420
2010-10-26 2010-10-22 2.748 19,102,896 +131,472 0.49% 52,495,047
2010-10-07 2010-10-05 2.584 18,971,424 +1,834 0.49% 49,030,560
2010-10-05 2010-09-30 2.672 18,969,590 +1,834 0.49% 50,680,700
2010-10-04 2010-09-29 2.650 18,967,756 -27,511 0.49% 50,262,120
2010-09-29 2010-09-27 2.530 18,995,267 -1,834 0.49% 48,056,480
2010-09-08 2010-09-06 2.432 18,997,101 +13,755,383 0.49% 46,196,680
2010-09-07 2010-09-03 2.345 5,241,718 +91,703 0.14% 12,289,400
2010-08-31 2010-08-27 2.355 5,150,015 -3,668 0.13% 12,130,559
2010-08-26 2010-08-24 2.563 5,153,683 -22,009 0.13% 13,206,999
2010-08-20 2010-08-18 2.595 5,175,692 -7,336 0.13% 13,432,720
2010-08-16 2010-08-12 2.639 5,183,028 -5,502 0.13% 13,677,839
2010-07-27 2010-07-23 2.639 5,188,530 +23,842 0.13% 13,692,359
2010-07-20 2010-07-16 2.399 5,164,688 +16,507 0.13% 12,390,401
2010-07-19 2010-07-15 2.454 5,148,181 +1,834 0.13% 12,631,499
2010-06-23 2010-06-21 2.857 5,146,347 -11,005 0.13% 14,703,439
2010-06-07 2010-06-03 2.530 5,157,352 -9,170 0.13% 13,047,681
2010-05-24 2010-05-19 2.312 5,166,522 -18,340 0.13% 11,944,080
2010-05-12 2010-05-10 2.552 5,184,862 -7,337 0.13% 13,230,359
2010-05-11 2010-05-07 2.497 5,192,199 +1,835 0.13% 12,965,981
2010-05-03 2010-04-29 2.704 5,190,364 -18,341 0.13% 14,036,799
2010-04-27 2010-04-23 2.759 5,208,705 -3,668 0.13% 14,370,400
2010-04-26 2010-04-22 2.715 5,212,373 -9,170 0.13% 14,153,160
2010-04-20 2010-04-16 2.530 5,221,543 +7,336 0.13% 13,210,079
2010-04-19 2010-04-15 2.617 5,214,207 +5,502 0.13% 13,646,400
2010-03-26 2010-03-24 2.879 5,208,705 +1,834 0.13% 14,995,200
2010-03-24 2010-03-22 3.021 5,206,871 +1,834 0.13% 15,728,060
2010-02-25 2010-02-23 2.813 5,205,037 -20,174 0.13% 14,644,080
2010-02-03 2010-02-01 2.781 5,225,211 +3,668 0.13% 14,529,899
2010-02-02 2010-01-29 2.890 5,221,543 +5,502 0.13% 15,089,099
2010-01-29 2010-01-27 2.737 5,216,041 +1,834 0.13% 14,276,879
2010-01-28 2010-01-26 2.933 5,214,207 -3,668 0.13% 15,295,340
2010-01-26 2010-01-22 3.228 5,217,875 +1,834 0.13% 16,842,399
2010-01-18 2010-01-14 3.206 5,216,041 +1,834 0.13% 16,722,719
2010-01-15 2010-01-13 3.326 5,214,207 +1,834 0.13% 17,342,299
2010-01-13 2010-01-11 3.304 5,212,373 +5,502 0.13% 17,222,520
2010-01-12 2010-01-08 3.326 5,206,871 +91,703 0.13% 17,317,900
2010-01-11 2010-01-07 3.402 5,115,168 +1,834 0.13% 17,403,359
2010-01-08 2010-01-06 3.555 5,113,334 +5,502 0.13% 18,177,759
2010-01-07 2010-01-05 3.282 5,107,832 +1,834 0.13% 16,765,699
2010-01-06 2010-01-04 3.239 5,105,998 +9,170 0.13% 16,536,960
2010-01-04 2009-12-29 3.151 5,096,828 +9,170 0.14% 16,062,620
2009-12-30 2009-12-28 2.977 5,087,658 +9,171 0.14% 15,146,041
2009-12-29 2009-12-24 2.901 5,078,487 +20,174 0.14% 14,731,079
2009-12-28 2009-12-22 2.672 5,058,313 +16,507 0.14% 13,514,200
2009-12-23 2009-12-21 2.563 5,041,806 +55,021 0.14% 12,920,299
2009-12-22 2009-12-18 2.574 4,986,785 +14,673 0.14% 12,833,680
2009-12-21 2009-12-17 2.574 4,972,112 +22,008 0.14% 12,795,919
2009-12-18 2009-12-16 2.737 4,950,104 +36,681 0.13% 13,548,981
2009-12-17 2009-12-15 2.781 4,913,423 0.13% 13,662,901

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