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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -12,889,454
2011-05-30 2011-05-26 0.010 12,889,454 -141,800 5.02% 128,895
2011-05-27 2011-05-25 0.010 13,031,254 +119,600 5.08% 130,313
2011-05-26 2011-05-24 0.010 12,911,654 +430,000 5.03% 129,117
2011-05-24 2011-05-20 0.010 12,481,654 -360,400 4.87% 124,817
2011-05-23 2011-05-19 0.011 12,842,054 -80,200 5.01% 141,263
2011-05-20 2011-05-18 0.011 12,922,254 -174,000 5.04% 142,145
2011-05-19 2011-05-17 0.013 13,096,254 -170,000 5.11% 170,251
2011-05-18 2011-05-16 0.021 13,266,254 -305,000 5.17% 278,591
2011-05-17 2011-05-13 0.039 13,571,254 -80,200 5.29% 529,279
2011-05-16 2011-05-12 0.041 13,651,454 -144,400 5.32% 559,710
2011-05-13 2011-05-11 0.063 13,795,854 -600,000 5.38% 869,139
2011-05-12 2011-05-09 0.086 14,395,854 +261,000 5.61% 1,238,043
2011-05-11 2011-05-06 0.112 14,134,854 -434,236 5.51% 1,583,104
2011-05-09 2011-05-05 0.109 14,569,090 +439,000 5.68% 1,588,031
2011-05-06 2011-05-04 0.093 14,130,090 +1,524,000 5.51% 1,314,098
2011-05-05 2011-05-03 0.153 12,606,090 -35,182 4.91% 1,928,732
2011-05-04 2011-04-29 0.215 12,641,272 +1,142,780 4.93% 2,717,873
2011-05-03 2011-04-28 0.255 11,498,492 +1,578,400 4.48% 2,932,115
2011-04-29 2011-04-27 0.340 9,920,092 +219,427 2.31% 3,372,831
2011-04-28 2011-04-26 0.435 9,700,665 -490,945 2.26% 4,219,789
2011-04-27 2011-04-21 0.560 10,191,610 +189,000 2.37% 5,707,302
2011-04-26 2011-04-20 0.590 10,002,610 +693,782 2.33% 5,901,540
2011-04-21 2011-04-19 0.540 9,308,828 -96,400 2.17% 5,026,767
2011-04-20 2011-04-18 0.580 9,405,228 +637,000 2.19% 5,455,032
2011-04-19 2011-04-15 0.810 8,768,228 -582,737 2.04% 7,102,265
2011-04-18 2011-04-14 0.890 9,350,965 +1,126,782 2.18% 8,322,359
2011-04-15 2011-04-13 1.000 8,224,183 -315,810 1.92% 8,224,183
2011-04-14 2011-04-12 0.760 8,539,993 +507,059 1.99% 6,490,395
2011-04-13 2011-04-11 0.940 8,032,934 +686,200 1.87% 7,550,958
2011-04-12 2011-04-08 1.270 7,346,734 +432,476 1.71% 9,330,352
2011-04-11 2011-04-07 1.250 6,914,258 +233,200 1.61% 8,642,822
2011-04-08 2011-04-06 1.110 6,681,058 -490,400 1.56% 7,415,974
2011-04-07 2011-04-04 0.610 7,171,458 -66,600 1.67% 4,374,589
2011-04-06 2011-04-01 0.465 7,238,058 +164 1.69% 3,365,697
2011-04-04 2011-03-31 0.460 7,237,894 -336,000 1.69% 3,329,431
2011-04-01 2011-03-30 0.400 7,573,894 -420,663 1.76% 3,029,558
2011-03-31 2011-03-29 0.325 7,994,557 +154,000 1.86% 2,598,231
2011-03-30 2011-03-28 0.390 7,840,557 +128,000 1.83% 3,057,817
2011-03-29 2011-03-25 0.470 7,712,557 -238,000 1.80% 3,624,902
2011-03-28 2011-03-24 0.495 7,950,557 +19,800 1.85% 3,935,526
2011-03-25 2011-03-23 0.395 7,930,757 -591,400 1.85% 3,132,649
2011-03-24 2011-03-22 0.270 8,522,157 +112,000 1.99% 2,300,982
2011-03-23 2011-03-21 0.295 8,410,157 -24,000 1.96% 2,480,996
2011-03-22 2011-03-18 0.280 8,434,157 +459,800 1.96% 2,361,564
2011-03-21 2011-03-17 0.230 7,974,357 -40,000 1.86% 1,834,102
2011-03-18 2011-03-16 0.290 8,014,357 -119,200 1.87% 2,324,164
2011-03-17 2011-03-15 0.310 8,133,557 +380,000 1.89% 2,521,403
2011-03-16 2011-03-14 0.405 7,753,557 +37,000 1.81% 3,140,191
2011-03-15 2011-03-11 0.365 7,716,557 -682,576 1.80% 2,816,543
2011-03-14 2011-03-10 0.450 8,399,133 +521,000 1.96% 3,779,610
2011-03-11 2011-03-09 0.500 7,878,133 +329,700 1.84% 3,939,066
2011-03-10 2011-03-08 0.540 7,548,433 +75,000 1.76% 4,076,154
2011-03-09 2011-03-07 0.500 7,473,433 +60,000 1.74% 3,736,716
2011-03-08 2011-03-04 0.580 7,413,433 -47,782 1.73% 4,299,791
2011-03-07 2011-03-03 0.580 7,461,215 +167,517 1.74% 4,327,505
2011-03-04 2011-03-02 0.570 7,293,698 -162,000 1.70% 4,157,408
2011-03-03 2011-03-01 0.670 7,455,698 -680,600 1.74% 4,995,318
2011-03-02 2011-02-28 0.560 8,136,298 +242,000 1.90% 4,556,327
2011-03-01 2011-02-25 0.550 7,894,298 -186,000 1.84% 4,341,864
2011-02-28 2011-02-24 0.490 8,080,298 -159,250 1.88% 3,959,346
2011-02-25 2011-02-23 0.530 8,239,548 +126,000 1.92% 4,366,960
2011-02-24 2011-02-22 0.510 8,113,548 +450,000 1.89% 4,137,909
2011-02-23 2011-02-21 0.570 7,663,548 +65,000 1.79% 4,368,222
2011-02-22 2011-02-18 0.630 7,598,548 -174,000 1.77% 4,787,085
2011-02-21 2011-02-17 0.610 7,772,548 +562,600 1.81% 4,741,254
2011-02-18 2011-02-16 0.650 7,209,948 +75,332 1.68% 4,686,466
2011-02-17 2011-02-15 0.610 7,134,616 -378,000 1.66% 4,352,116
2011-02-16 2011-02-14 0.720 7,512,616 +58,000 1.75% 5,409,084
2011-02-15 2011-02-11 0.680 7,454,616 +951,800 1.74% 5,069,139
2011-02-14 2011-02-10 0.670 6,502,816 +641,000 1.51% 4,356,887
2011-02-11 2011-02-09 0.910 5,861,816 +490,000 1.37% 5,334,253
2011-02-10 2011-02-08 1.200 5,371,816 +556,000 1.25% 6,446,179
2011-02-09 2011-02-07 1.530 4,815,816 +132,356 1.12% 7,368,198
2011-02-08 2011-02-02 1.790 4,683,460 -28,000 1.09% 8,383,393
2011-02-07 2011-01-31 1.660 4,711,460 +30,000 1.10% 7,821,024
2011-02-01 2011-01-28 1.630 4,681,460 +122,000 1.09% 7,630,780
2011-01-31 2011-01-27 1.730 4,559,460 +113,000 1.06% 7,887,866
2011-01-28 2011-01-26 1.770 4,446,460 +73,000 1.04% 7,870,234
2011-01-27 2011-01-25 1.810 4,373,460 -56,400 1.02% 7,915,963
2011-01-26 2011-01-24 1.810 4,429,860 +160,000 1.03% 8,018,047
2011-01-25 2011-01-21 1.930 4,269,860 -44,000 0.99% 8,240,830
2011-01-24 2011-01-20 2.010 4,313,860 +72,000 1.00% 8,670,859
2011-01-21 2011-01-19 2.300 4,241,860 +22,000 0.99% 9,756,278
2011-01-20 2011-01-18 2.270 4,219,860 +27,000 0.98% 9,579,082
2011-01-19 2011-01-17 2.320 4,192,860 +29,600 0.98% 9,727,435
2011-01-18 2011-01-14 2.350 4,163,260 +37,000 0.97% 9,783,661
2011-01-17 2011-01-13 2.430 4,126,260 -2,200 0.96% 10,026,812
2011-01-14 2011-01-12 2.600 4,128,460 -173,600 0.96% 10,733,996
2011-01-13 2011-01-11 2.470 4,302,060 -236,200 1.00% 10,626,088
2011-01-12 2011-01-10 2.250 4,538,260 +99,400 1.06% 10,211,085
2011-01-11 2011-01-07 2.390 4,438,860 -68,400 1.03% 10,608,875
2011-01-10 2011-01-06 2.500 4,507,260 +124,800 1.05% 11,268,150
2011-01-07 2011-01-05 2.160 4,382,460 -95,200 1.02% 9,466,114
2011-01-06 2011-01-04 2.140 4,477,660 +37,800 1.04% 9,582,192
2011-01-05 2011-01-03 1.930 4,439,860 -140,403 1.03% 8,568,930
2011-01-04 2010-12-31 1.800 4,580,263 -149,391 1.07% 8,244,473
2011-01-03 2010-12-29 1.580 4,729,654 +41,000 1.10% 7,472,853
2010-12-30 2010-12-28 1.450 4,688,654 +107,000 1.09% 6,798,548
2010-12-29 2010-12-24 1.630 4,581,654 +82,000 1.07% 7,468,096
2010-12-28 2010-12-22 1.790 4,499,654 -121,000 1.05% 8,054,381
2010-12-23 2010-12-21 1.710 4,620,654 +8,000 1.08% 7,901,318
2010-12-22 2010-12-20 1.580 4,612,654 -30,836 1.07% 7,287,993
2010-12-21 2010-12-17 1.600 4,643,490 +71,000 1.08% 7,429,584
2010-12-20 2010-12-16 1.690 4,572,490 +43,000 1.07% 7,727,508
2010-12-17 2010-12-15 1.810 4,529,490 +177,800 1.06% 8,198,377
2010-12-16 2010-12-14 2.000 4,351,690 -46,000 1.01% 8,703,380
2010-12-15 2010-12-13 1.940 4,397,690 +34,800 1.02% 8,531,519
2010-12-14 2010-12-10 1.880 4,362,890 +97,000 1.02% 8,202,233
2010-12-13 2010-12-09 1.980 4,265,890 -31,600 0.99% 8,446,462
2010-12-10 2010-12-08 2.070 4,297,490 +102,200 1.00% 8,895,804
2010-12-09 2010-12-07 2.300 4,195,290 +15,000 0.98% 9,649,167
2010-12-08 2010-12-06 2.240 4,180,290 +29,800 0.97% 9,363,850
2010-12-07 2010-12-03 2.320 4,150,490 +70,000 0.97% 9,629,137
2010-12-06 2010-12-02 2.440 4,080,490 +76,800 0.95% 9,956,396
2010-12-03 2010-12-01 2.350 4,003,690 +68,000 0.93% 9,408,672
2010-12-02 2010-11-30 2.550 3,935,690 +19,800 0.92% 10,036,010
2010-12-01 2010-11-29 2.570 3,915,890 -88,200 0.91% 10,063,837
2010-11-30 2010-11-26 2.460 4,004,090 +76,791 0.93% 9,850,061
2010-11-29 2010-11-25 2.600 3,927,299 +106,791 0.91% 10,210,977
2010-11-26 2010-11-24 2.520 3,820,508 +26,000 0.89% 9,627,680
2010-11-25 2010-11-23 2.460 3,794,508 +80,000 0.88% 9,334,490
2010-11-24 2010-11-22 2.910 3,714,508 +200,800 0.87% 10,809,218
2010-11-23 2010-11-19 3.690 3,513,708 +66,000 0.82% 12,965,583
2010-11-22 2010-11-18 3.950 3,447,708 +22,000 0.80% 13,618,447
2010-11-19 2010-11-17 3.880 3,425,708 +37,200 0.80% 13,291,747
2010-11-18 2010-11-16 4.370 3,388,508 +24,800 0.79% 14,807,780
2010-11-17 2010-11-15 4.890 3,363,708 -61,301 0.78% 16,448,532
2010-11-16 2010-11-12 5.060 3,425,009 +600 0.80% 17,330,546
2010-11-15 2010-11-11 5.300 3,424,409 +166,982 0.80% 18,149,368
2010-11-12 2010-11-10 4.800 3,257,427 -249,400 0.76% 15,635,650
2010-11-11 2010-11-09 4.480 3,506,827 -344,400 0.82% 15,710,585
2010-11-10 2010-11-08 4.850 3,851,227 -164,600 0.90% 18,678,451
2010-11-09 2010-11-05 4.600 4,015,827 +143,200 0.94% 18,472,804
2010-11-08 2010-11-04 4.240 3,872,627 -76,519 0.90% 16,419,938
2010-11-05 2010-11-03 3.750 3,949,146 -349,800 0.92% 14,809,298
2010-11-04 2010-11-02 3.310 4,298,946 +46,344 1.00% 14,229,511
2010-11-03 2010-11-01 3.500 4,252,602 -4,600 0.99% 14,884,107
2010-11-01 2010-10-28 3.300 4,257,202 +238,000 0.99% 14,048,767
2010-10-29 2010-10-27 3.570 4,019,202 -126,600 0.94% 14,348,551
2010-10-28 2010-10-26 3.850 4,145,802 -303,636 0.97% 15,961,338
2010-10-27 2010-10-25 3.870 4,449,438 -5,734 1.04% 17,219,325
2010-10-26 2010-10-22 3.770 4,455,172 +31,960 1.04% 16,795,998
2010-10-25 2010-10-21 3.770 4,423,212 +75,618 1.03% 16,675,509
2010-10-22 2010-10-20 3.680 4,347,594 +29,908 1.01% 15,999,146
2010-10-21 2010-10-19 3.730 4,317,686 -100,409 1.01% 16,104,969
2010-10-20 2010-10-18 3.260 4,418,095 +857 1.03% 14,402,990
2010-10-19 2010-10-15 3.420 4,417,238 -380,683 1.03% 15,106,954
2010-10-18 2010-10-14 3.060 4,797,921 -155,600 1.12% 14,681,638
2010-10-15 2010-10-13 3.020 4,953,521 +317,200 1.15% 14,959,633
2010-10-14 2010-10-12 3.120 4,636,321 -35,760 1.08% 14,465,322
2010-10-13 2010-10-11 2.920 4,672,081 -182,000 1.09% 13,642,477
2010-10-12 2010-10-08 2.600 4,854,081 +256,582 1.13% 12,620,611
2010-10-11 2010-10-07 2.470 4,597,499 -37,400 1.07% 11,355,823
2010-10-08 2010-10-06 2.680 4,634,899 -39,400 1.08% 12,421,529
2010-10-07 2010-10-05 2.360 4,674,299 +121,000 1.09% 11,031,346
2010-10-06 2010-10-04 2.530 4,553,299 +5,600 1.06% 11,519,846
2010-10-05 2010-09-30 2.240 4,547,699 +39,400 1.06% 10,186,846
2010-10-04 2010-09-29 2.120 4,508,299 -599,400 1.05% 9,557,594
2010-09-30 2010-09-28 1.980 5,107,699 +70,108 1.19% 10,113,244
2010-09-29 2010-09-27 2.200 5,037,591 +159,391 1.17% 11,082,700
2010-09-28 2010-09-24 1.810 4,878,200 -111,200 1.14% 8,829,542
2010-09-27 2010-09-22 1.670 4,989,400 -257,972 1.16% 8,332,298
2010-09-24 2010-09-21 1.410 5,247,372 -208,511 1.22% 7,398,795
2010-09-22 2010-09-20 1.390 5,455,883 -150,767 1.27% 7,583,677
2010-09-21 2010-09-17 1.300 5,606,650 -29,341 1.31% 7,288,645
2010-09-20 2010-09-16 1.190 5,635,991 +4,000 1.31% 6,706,829
2010-09-17 2010-09-15 1.220 5,631,991 +6,200 1.31% 6,871,029
2010-09-16 2010-09-14 1.230 5,625,791 -65,600 1.31% 6,919,723
2010-09-15 2010-09-13 1.270 5,691,391 -238,649 1.33% 7,228,067
2010-09-14 2010-09-10 1.150 5,930,040 +24,600 1.38% 6,819,546
2010-09-13 2010-09-09 1.140 5,905,440 -21,400 1.38% 6,732,202
2010-09-10 2010-09-08 1.120 5,926,840 +10,000 1.38% 6,638,061
2010-09-09 2010-09-07 1.200 5,916,840 +26,982 1.38% 7,100,208
2010-09-08 2010-09-06 1.230 5,889,858 -52,880 1.37% 7,244,525
2010-09-07 2010-09-03 1.070 5,942,738 +23,800 1.38% 6,358,730
2010-09-06 2010-09-02 1.030 5,918,938 +27,400 1.38% 6,096,506
2010-09-03 2010-09-01 1.010 5,891,538 +107,000 1.37% 5,950,453
2010-09-02 2010-08-31 1.050 5,784,538 +49,000 1.35% 6,073,765
2010-09-01 2010-08-30 1.090 5,735,538 +5,600 1.34% 6,251,736
2010-08-31 2010-08-27 1.050 5,729,938 +58,800 1.33% 6,016,435
2010-08-30 2010-08-26 1.170 5,671,138 +12,000 1.32% 6,635,231
2010-08-27 2010-08-25 1.250 5,659,138 +33,600 1.32% 7,073,922
2010-08-26 2010-08-24 1.260 5,625,538 +100,000 1.31% 7,088,178
2010-08-25 2010-08-23 1.300 5,525,538 -12,000 1.29% 7,183,199
2010-08-24 2010-08-20 1.380 5,537,538 +49,582 1.29% 7,641,802
2010-08-23 2010-08-19 1.450 5,487,956 -61,400 1.28% 7,957,536
2010-08-20 2010-08-18 1.440 5,549,356 +112,800 1.29% 7,991,073
2010-08-19 2010-08-17 1.380 5,436,556 +152,200 1.27% 7,502,447
2010-08-18 2010-08-16 1.370 5,284,356 +166,000 1.23% 7,239,568
2010-08-17 2010-08-13 1.580 5,118,356 +75,800 1.19% 8,087,002
2010-08-16 2010-08-12 1.600 5,042,556 +27,000 1.17% 8,068,090
2010-08-13 2010-08-11 1.630 5,015,556 +49,191 1.17% 8,175,356
2010-08-11 2010-08-09 1.710 4,966,365 -77,595 1.16% 8,492,484
2010-08-10 2010-08-06 1.340 5,043,960 +29,600 1.17% 6,758,906
2010-08-09 2010-08-05 1.290 5,014,360 +4,800 1.17% 6,468,524
2010-08-06 2010-08-04 1.350 5,009,560 +38,200 1.17% 6,762,906
2010-08-05 2010-08-03 1.360 4,971,360 -122,400 1.16% 6,761,050
2010-08-04 2010-08-02 1.300 5,093,760 -35,400 1.19% 6,621,888
2010-08-03 2010-07-30 1.200 5,129,160 +31,200 1.19% 6,154,992
2010-08-02 2010-07-29 1.250 5,097,960 -25,600 1.19% 6,372,450
2010-07-30 2010-07-28 1.220 5,123,560 +5,800 1.19% 6,250,743
2010-07-29 2010-07-27 1.260 5,117,760 -47,400 1.19% 6,448,378
2010-07-28 2010-07-26 1.270 5,165,160 -217,400 1.20% 6,559,753
2010-07-27 2010-07-23 1.170 5,382,560 -145,600 1.25% 6,297,595
2010-07-23 2010-07-21 1.010 5,528,160 +188,324 1.29% 5,583,442
2010-07-22 2010-07-20 1.020 5,339,836 +172,800 1.24% 5,446,633
2010-07-21 2010-07-19 1.020 5,167,036 +60,000 1.20% 5,270,377
2010-07-20 2010-07-16 1.060 5,107,036 +48,000 1.19% 5,413,458
2010-07-19 2010-07-15 1.130 5,059,036 +63,600 1.18% 5,716,711
2010-07-16 2010-07-14 1.180 4,995,436 -58,218 1.16% 5,894,614
2010-07-15 2010-07-13 1.230 5,053,654 +59,000 1.18% 6,215,994
2010-07-14 2010-07-12 1.220 4,994,654 +102,400 1.16% 6,093,478
2010-07-13 2010-07-09 1.140 4,892,254 +350,400 1.14% 5,577,170
2010-07-12 2010-07-08 0.980 4,541,854 +146,600 1.06% 4,451,017
2010-07-09 2010-07-07 1.020 4,395,254 +1,192,840 1.02% 4,483,159
2010-07-08 2010-07-06 1.180 3,202,414 +536,000 0.75% 3,778,849
2010-07-07 2010-07-05 1.230 2,666,414 +169,200 0.62% 3,279,689
2010-07-06 2010-07-02 1.290 2,497,214 +172,200 0.58% 3,221,406
2010-07-05 2010-06-30 1.320 2,325,014 +317,200 0.54% 3,069,018
2010-07-02 2010-06-29 1.380 2,007,814 +483,917 0.47% 2,770,783
2010-06-30 2010-06-28 1.490 1,523,897 +4,400 0.35% 2,270,607
2010-06-29 2010-06-25 1.530 1,519,497 +81,400 0.35% 2,324,830
2010-06-28 2010-06-24 1.580 1,438,097 -59,991 0.33% 2,272,193
2010-06-25 2010-06-23 1.590 1,498,088 +9,400 0.35% 2,381,960
2010-06-24 2010-06-22 1.560 1,488,688 -52,800 0.35% 2,322,353
2010-06-23 2010-06-21 1.550 1,541,488 -155,243 0.36% 2,389,306
2010-06-22 2010-06-18 1.260 1,696,731 +28,000 0.40% 2,137,881
2010-06-21 2010-06-17 1.420 1,668,731 -173,400 0.39% 2,369,598
2010-06-18 2010-06-15 1.580 1,842,131 +44,000 0.43% 2,910,567
2010-06-17 2010-06-14 1.500 1,798,131 -97,636 0.42% 2,697,196
2010-06-15 2010-06-11 1.280 1,895,767 +118,000 0.44% 2,426,582
2010-06-14 2010-06-10 1.180 1,777,767 +18,391 0.41% 2,097,765
2010-06-11 2010-06-09 1.240 1,759,376 -14,000 0.41% 2,181,626
2010-06-10 2010-06-08 1.200 1,773,376 +18,200 0.41% 2,128,051
2010-06-09 2010-06-07 1.030 1,755,176 +260,020 0.41% 1,807,831
2010-06-08 2010-06-04 1.280 1,495,156 0.35% 1,913,800

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