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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -17,739,395
2011-06-13 2011-06-09 0.010 17,739,395 -4,000 2.92% 177,394
2011-06-08 2011-06-03 0.010 17,743,395 -2,000 2.93% 177,434
2011-06-01 2011-05-30 0.010 17,745,395 -6,478 2.93% 177,454
2011-04-28 2011-04-26 0.010 17,751,873 +940,000 2.93% 177,519
2011-04-27 2011-04-21 0.011 16,811,873 +297,609 2.77% 184,931
2011-04-21 2011-04-19 0.010 16,514,264 +170,000 2.72% 165,143
2011-04-18 2011-04-14 0.015 16,344,264 +30,000 2.69% 245,164
2011-04-15 2011-04-13 0.014 16,314,264 +30,000 2.69% 228,400
2011-04-14 2011-04-12 0.013 16,284,264 -13,200 2.68% 211,695
2011-04-13 2011-04-11 0.012 16,297,464 +40,000 2.69% 195,570
2011-04-04 2011-03-31 0.011 16,257,464 +10,000 2.68% 178,832
2011-04-01 2011-03-30 0.010 16,247,464 +360,000 2.68% 162,475
2011-03-25 2011-03-23 0.013 15,887,464 -100,000 2.62% 206,537
2011-03-24 2011-03-22 0.011 15,987,464 +900,000 2.64% 175,862
2011-03-22 2011-03-18 0.020 15,087,464 +80,000 2.49% 301,749
2011-03-15 2011-03-11 0.022 15,007,464 +150,000 2.47% 330,164
2011-03-10 2011-03-08 0.023 14,857,464 -122,800 2.45% 341,722
2011-02-23 2011-02-21 0.030 14,980,264 -16,000 2.47% 449,408
2011-02-17 2011-02-15 0.030 14,996,264 -800 2.47% 449,888
2011-02-14 2011-02-10 0.023 14,997,064 +800,000 2.47% 344,932
2011-02-11 2011-02-09 0.024 14,197,064 +40,000 2.34% 340,730
2011-02-08 2011-02-02 0.060 14,157,064 +100,000 2.33% 849,424
2011-01-28 2011-01-26 0.062 14,057,064 -40,000 2.32% 871,538
2011-01-27 2011-01-25 0.061 14,097,064 -7,200 2.32% 859,921
2011-01-25 2011-01-21 0.082 14,104,264 -40,023 2.33% 1,156,550
2011-01-24 2011-01-20 0.128 14,144,287 +72,000 2.33% 1,810,469
2011-01-20 2011-01-18 0.130 14,072,287 -4,000 2.32% 1,829,397
2011-01-19 2011-01-17 0.125 14,076,287 -10,201 2.32% 1,759,536
2011-01-18 2011-01-14 0.126 14,086,488 -21,400 2.32% 1,774,897
2011-01-17 2011-01-13 0.132 14,107,888 -3,239 2.33% 1,862,241
2011-01-14 2011-01-12 0.130 14,111,127 -30,000 2.33% 1,834,447
2011-01-13 2011-01-11 0.130 14,141,127 -152,000 2.33% 1,838,347
2011-01-12 2011-01-10 0.129 14,293,127 +146,124 2.36% 1,843,813
2011-01-11 2011-01-07 0.137 14,147,003 +14,000 2.33% 1,938,139
2011-01-10 2011-01-06 0.143 14,133,003 -14,000 2.33% 2,021,019
2011-01-07 2011-01-05 0.140 14,147,003 -8,841 2.33% 1,980,580
2011-01-06 2011-01-04 0.138 14,155,844 +367,805 2.33% 1,953,506
2011-01-05 2011-01-03 0.141 13,788,039 -191,759 2.27% 1,944,113
2011-01-04 2010-12-31 0.125 13,979,798 -135,200 2.30% 1,747,475
2011-01-03 2010-12-29 0.125 14,114,998 -31,042 2.33% 1,764,375
2010-12-29 2010-12-24 0.115 14,146,040 -42,000 2.33% 1,626,795
2010-12-28 2010-12-22 0.092 14,188,040 -8,000 2.34% 1,305,300
2010-12-23 2010-12-21 0.091 14,196,040 -12,000 2.34% 1,291,840
2010-12-22 2010-12-20 0.096 14,208,040 -26,000 2.34% 1,363,972
2010-12-20 2010-12-16 0.093 14,234,040 -200,000 2.35% 1,323,766
2010-12-14 2010-12-10 0.095 14,434,040 -130,000 2.38% 1,371,234
2010-12-08 2010-12-06 0.100 14,564,040 -20,400 2.40% 1,456,404
2010-12-07 2010-12-03 0.088 14,584,440 -60,000 2.40% 1,283,431
2010-12-06 2010-12-02 0.090 14,644,440 +380,000 2.41% 1,318,000
2010-12-02 2010-11-30 0.090 14,264,440 +444,000 2.35% 1,283,800
2010-11-26 2010-11-24 0.096 13,820,440 -30,000 2.28% 1,326,762
2010-11-19 2010-11-17 0.095 13,850,440 -150,000 2.28% 1,315,792
2010-11-17 2010-11-15 0.100 14,000,440 -4,000 2.31% 1,400,044
2010-11-16 2010-11-12 0.094 14,004,440 -106,000 2.31% 1,316,417
2010-11-15 2010-11-11 0.106 14,110,440 -31,241 2.33% 1,495,707
2010-11-12 2010-11-10 0.114 14,141,681 +746,000 2.33% 1,612,152
2010-11-11 2010-11-09 0.101 13,395,681 -35,837 2.21% 1,352,964
2010-11-10 2010-11-08 0.096 13,431,518 +540,000 2.21% 1,289,426
2010-11-09 2010-11-05 0.075 12,891,518 -9,000 2.13% 966,864
2010-11-08 2010-11-04 0.082 12,900,518 -12,000 2.13% 1,057,842
2010-11-05 2010-11-03 0.075 12,912,518 +110,000 2.13% 968,439
2010-11-04 2010-11-02 0.080 12,802,518 -4,000 2.11% 1,024,201
2010-10-28 2010-10-26 0.077 12,806,518 +76,000 2.11% 986,102
2010-10-27 2010-10-25 0.073 12,730,518 -25,837 2.10% 929,328
2010-10-26 2010-10-22 0.080 12,756,355 +774,000 2.10% 1,020,508
2010-10-25 2010-10-21 0.075 11,982,355 -14,654 1.98% 898,677
2010-10-13 2010-10-11 0.085 11,997,009 -2,000 1.98% 1,019,746
2010-10-11 2010-10-07 0.087 11,999,009 -2,000 1.98% 1,043,914
2010-10-08 2010-10-06 0.080 12,001,009 +84,000 1.98% 960,081
2010-10-07 2010-10-05 0.085 11,917,009 -4,000 1.96% 1,012,946
2010-10-06 2010-10-04 0.088 11,921,009 -4,000 1.97% 1,049,049
2010-10-05 2010-09-30 0.086 11,925,009 -6,000 1.97% 1,025,551
2010-10-04 2010-09-29 0.093 11,931,009 -10,000 1.97% 1,109,584
2010-09-30 2010-09-28 0.098 11,941,009 +93,800 1.97% 1,170,219
2010-09-29 2010-09-27 0.087 11,847,209 -4,400 1.95% 1,030,707
2010-09-28 2010-09-24 0.073 11,851,609 -32,166 1.95% 865,167
2010-09-27 2010-09-22 0.073 11,883,775 +230,000 1.96% 867,516
2010-09-22 2010-09-20 0.080 11,653,775 -6,000 1.92% 932,302
2010-09-20 2010-09-16 0.080 11,659,775 -35,003 1.92% 932,782
2010-09-16 2010-09-14 0.068 11,694,778 -9,717 1.93% 795,245
2010-09-09 2010-09-07 0.073 11,704,495 +40,000 1.93% 854,428
2010-09-07 2010-09-03 0.070 11,664,495 +146,000 1.92% 816,515
2010-09-06 2010-09-02 0.058 11,518,495 +100,000 1.90% 668,073
2010-09-02 2010-08-31 0.055 11,418,495 +5,160 1.88% 628,017
2010-09-01 2010-08-30 0.052 11,413,335 -100,000 1.88% 593,493
2010-08-27 2010-08-25 0.070 11,513,335 +77,998 1.90% 805,933
2010-08-26 2010-08-24 0.072 11,435,337 +130,000 1.89% 823,344
2010-08-25 2010-08-23 0.069 11,305,337 +10,000 1.86% 780,068
2010-08-17 2010-08-13 0.073 11,295,337 -11,055 1.86% 824,560
2010-08-13 2010-08-11 0.083 11,306,392 -2,000 1.86% 938,431
2010-08-11 2010-08-09 0.080 11,308,392 -9,933 1.86% 904,671
2010-08-06 2010-08-04 0.073 11,318,325 -4,000 1.87% 826,238
2010-08-03 2010-07-30 0.075 11,322,325 -16,000 1.87% 849,174
2010-07-28 2010-07-26 0.065 11,338,325 +272,591 1.87% 736,991
2010-07-27 2010-07-23 0.070 11,065,734 +6,000 1.82% 774,601
2010-07-26 2010-07-22 0.070 11,059,734 -4,000 1.82% 774,181
2010-07-22 2010-07-20 0.070 11,063,734 +60,000 1.82% 774,461
2010-07-21 2010-07-19 0.080 11,003,734 +20,000 1.81% 880,299
2010-07-19 2010-07-15 0.070 10,983,734 +130,000 1.81% 768,861
2010-07-14 2010-07-12 0.075 10,853,734 +10,000 1.79% 814,030
2010-07-12 2010-07-08 0.071 10,843,734 +220,000 1.79% 769,905
2010-07-06 2010-07-02 0.080 10,623,734 +380,000 1.75% 849,899
2010-06-29 2010-06-25 0.090 10,243,734 -2,000 1.69% 921,936
2010-06-28 2010-06-24 0.093 10,245,734 -8,000 1.69% 952,853
2010-06-25 2010-06-23 0.115 10,253,734 -2,000 1.69% 1,179,179
2010-06-23 2010-06-21 0.105 10,255,734 +193,522 1.69% 1,076,852
2010-06-22 2010-06-18 0.100 10,062,212 +300,000 1.66% 1,006,221
2010-06-21 2010-06-17 0.098 9,762,212 -4,000 1.61% 956,697
2010-06-15 2010-06-11 0.098 9,766,212 -4,800 1.61% 957,089
2010-06-14 2010-06-10 0.094 9,771,012 -156,000 1.61% 918,475
2010-06-11 2010-06-09 0.091 9,927,012 +25,374 1.64% 903,358
2010-06-04 2010-06-02 0.092 9,901,638 -4,400 1.63% 910,951
2010-06-03 2010-06-01 0.110 9,906,038 +38,000 1.63% 1,089,664
2010-06-01 2010-05-28 0.106 9,868,038 -20,000 1.63% 1,046,012
2010-05-31 2010-05-27 0.100 9,888,038 +20,000 1.63% 988,804
2010-05-28 2010-05-26 0.083 9,868,038 -72,608 1.63% 819,047
2010-05-27 2010-05-25 0.082 9,940,646 -35,200 1.64% 815,133
2010-05-26 2010-05-24 0.101 9,975,846 -4,000 1.64% 1,007,560
2010-05-24 2010-05-19 0.100 9,979,846 +10,000 1.65% 997,985
2010-05-20 2010-05-18 0.103 9,969,846 -124,000 1.64% 1,026,894
2010-05-18 2010-05-14 0.108 10,093,846 +100,000 1.66% 1,090,135
2010-05-17 2010-05-13 0.120 9,993,846 +20,000 1.65% 1,199,262
2010-05-14 2010-05-12 0.115 9,973,846 +252,000 1.64% 1,146,992
2010-05-13 2010-05-11 0.121 9,721,846 +10,000 1.60% 1,176,343
2010-05-11 2010-05-07 0.128 9,711,846 +59,600 1.60% 1,243,116
2010-05-10 2010-05-06 0.135 9,652,246 +22,400 1.59% 1,303,053
2010-05-07 2010-05-05 0.150 9,629,846 -9,652 1.59% 1,444,477
2010-05-06 2010-05-04 0.160 9,639,498 +60,000 1.59% 1,542,320
2010-05-05 2010-05-03 0.165 9,579,498 +60,000 1.58% 1,580,617
2010-05-04 2010-04-30 0.163 9,519,498 -2,000 1.57% 1,551,678
2010-05-03 2010-04-29 0.162 9,521,498 -64,714 1.57% 1,542,483
2010-04-30 2010-04-28 0.160 9,586,212 -64,863 1.58% 1,533,794
2010-04-29 2010-04-27 0.162 9,651,075 +286,000 1.59% 1,563,474
2010-04-28 2010-04-26 0.168 9,365,075 -1,000 1.54% 1,573,333
2010-04-27 2010-04-23 0.174 9,366,075 -22,000 1.54% 1,629,697
2010-04-26 2010-04-22 0.173 9,388,075 -8,000 1.55% 1,624,137
2010-04-23 2010-04-21 0.173 9,396,075 -291,600 1.55% 1,625,521
2010-04-22 2010-04-20 0.178 9,687,675 -185,435 1.60% 1,724,406
2010-04-21 2010-04-19 0.172 9,873,110 -16,000 1.63% 1,698,175
2010-04-20 2010-04-16 0.180 9,889,110 +90,000 1.63% 1,780,040
2010-04-19 2010-04-15 0.181 9,799,110 +58,360 1.62% 1,773,639
2010-04-16 2010-04-14 0.188 9,740,750 +177,150 1.61% 1,831,261
2010-04-15 2010-04-13 0.187 9,563,600 +106,400 1.58% 1,788,393
2010-04-14 2010-04-12 0.197 9,457,200 +105,161 1.56% 1,863,068
2010-04-13 2010-04-09 0.199 9,352,039 -235,069 1.54% 1,861,056
2010-04-12 2010-04-08 0.185 9,587,108 -588,140 1.58% 1,773,615
2010-04-09 2010-04-07 0.182 10,175,248 -231,456 1.68% 1,851,895
2010-04-08 2010-04-01 0.185 10,406,704 1.72% 1,925,240

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