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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -15,952,875
2011-06-08 2011-06-03 0.010 15,952,875 -5,830 1.69% 159,529
2011-06-07 2011-06-02 0.010 15,958,705 -400 1.69% 159,587
2011-06-03 2011-06-01 0.010 15,959,105 -300 1.69% 159,591
2011-06-02 2011-05-31 0.010 15,959,405 -500 1.69% 159,594
2011-05-31 2011-05-27 0.010 15,959,905 -180 1.69% 159,599
2011-05-19 2011-05-17 0.010 15,960,085 -721 1.69% 159,601
2011-05-18 2011-05-16 0.010 15,960,806 -936 1.69% 159,608
2011-05-12 2011-05-09 0.010 15,961,742 -1,590 1.69% 159,617
2011-05-09 2011-05-05 0.010 15,963,332 -723 1.69% 159,633
2011-05-04 2011-04-29 0.010 15,964,055 -15,145 1.69% 159,641
2011-05-03 2011-04-28 0.010 15,979,200 +9,200 1.70% 159,792
2011-04-26 2011-04-20 0.010 15,970,000 -432 1.70% 159,700
2011-04-13 2011-04-11 0.010 15,970,432 -33 1.70% 159,704
2011-04-07 2011-04-04 0.010 15,970,465 -400 1.70% 159,705
2011-04-06 2011-04-01 0.010 15,970,865 -312,232 1.70% 159,709
2011-04-04 2011-03-31 0.010 16,283,097 -534,000 1.73% 162,831
2011-03-31 2011-03-29 0.010 16,817,097 -47,000 1.79% 168,171
2011-03-28 2011-03-24 0.010 16,864,097 -24,000 1.79% 168,641
2011-03-25 2011-03-23 0.010 16,888,097 +100,000 1.79% 168,881
2011-03-18 2011-03-16 0.010 16,788,097 +5,500 1.78% 167,881
2011-03-17 2011-03-15 0.010 16,782,597 +100,000 1.78% 167,826
2011-03-16 2011-03-14 0.010 16,682,597 +100,000 1.77% 166,826
2011-03-15 2011-03-11 0.011 16,582,597 +105,000 1.76% 182,409
2011-03-11 2011-03-09 0.012 16,477,597 -24,000 1.75% 197,731
2011-03-10 2011-03-08 0.013 16,501,597 -38,000 1.75% 214,521
2011-03-09 2011-03-07 0.013 16,539,597 -67,508 1.76% 215,015
2011-03-08 2011-03-04 0.014 16,607,105 -115,069 1.76% 232,499
2011-03-07 2011-03-03 0.012 16,722,174 -5,000 1.78% 200,666
2011-03-03 2011-03-01 0.012 16,727,174 +108,000 1.78% 200,726
2011-03-01 2011-02-25 0.013 16,619,174 -120,000 1.76% 216,049
2011-02-28 2011-02-24 0.010 16,739,174 +12,000 1.78% 167,392
2011-02-25 2011-02-23 0.012 16,727,174 +290,000 1.78% 200,726
2011-02-24 2011-02-22 0.012 16,437,174 +712,000 1.74% 197,246
2011-02-22 2011-02-18 0.019 15,725,174 +51,000 1.67% 298,778
2011-02-21 2011-02-17 0.017 15,674,174 +916,000 1.66% 266,461
2011-02-18 2011-02-16 0.017 14,758,174 +650,000 1.57% 250,889
2011-02-17 2011-02-15 0.015 14,108,174 +567,000 1.50% 211,623
2011-02-15 2011-02-11 0.016 13,541,174 +220,000 1.44% 216,659
2011-02-14 2011-02-10 0.017 13,321,174 +300,000 1.41% 226,460
2011-02-10 2011-02-08 0.023 13,021,174 +550 1.38% 299,487
2011-02-08 2011-02-02 0.023 13,020,624 +32,096 1.38% 299,474
2011-02-07 2011-01-31 0.022 12,988,528 -429,826 1.38% 285,748
2011-02-01 2011-01-28 0.021 13,418,354 +46,000 1.42% 281,785
2011-01-31 2011-01-27 0.021 13,372,354 +45,000 1.42% 280,819
2011-01-28 2011-01-26 0.021 13,327,354 -7,000 1.41% 279,874
2011-01-27 2011-01-25 0.024 13,334,354 -2,000 1.42% 320,024
2011-01-25 2011-01-21 0.028 13,336,354 -38,901 1.42% 373,418
2011-01-24 2011-01-20 0.030 13,375,255 -111,734 1.42% 401,258
2011-01-21 2011-01-19 0.029 13,486,989 -39,953 1.43% 391,123
2011-01-20 2011-01-18 0.030 13,526,942 -26,524 1.44% 405,808
2011-01-19 2011-01-17 0.030 13,553,466 +40,000 1.44% 406,604
2011-01-18 2011-01-14 0.032 13,513,466 +25,000 1.43% 432,431
2011-01-17 2011-01-13 0.034 13,488,466 +29,000 1.43% 458,608
2011-01-14 2011-01-12 0.035 13,459,466 +106,000 1.43% 471,081
2011-01-13 2011-01-11 0.033 13,353,466 +23,280 1.42% 440,664
2011-01-12 2011-01-10 0.032 13,330,186 -11,000 1.42% 426,566
2011-01-11 2011-01-07 0.032 13,341,186 +57,000 1.42% 426,918
2011-01-10 2011-01-06 0.033 13,284,186 +12,000 1.41% 438,378
2011-01-07 2011-01-05 0.030 13,272,186 +100,000 1.41% 398,166
2011-01-06 2011-01-04 0.030 13,172,186 +57,000 1.40% 395,166
2011-01-05 2011-01-03 0.029 13,115,186 +16,000 1.39% 380,340
2011-01-04 2010-12-31 0.030 13,099,186 +51,000 1.39% 392,976
2011-01-03 2010-12-29 0.032 13,048,186 -44,900 1.39% 417,542
2010-12-30 2010-12-28 0.028 13,093,086 -33,000 1.39% 366,606
2010-12-28 2010-12-22 0.031 13,126,086 +596,000 1.39% 406,909
2010-12-23 2010-12-21 0.031 12,530,086 -60,400 1.33% 388,433
2010-12-22 2010-12-20 0.031 12,590,486 +35,000 1.34% 390,305
2010-12-20 2010-12-16 0.027 12,555,486 -24,000 1.33% 338,998
2010-12-17 2010-12-15 0.040 12,579,486 +245,000 1.34% 503,179
2010-12-16 2010-12-14 0.047 12,334,486 +176,000 1.31% 579,721
2010-12-15 2010-12-13 0.043 12,158,486 -16,116 1.29% 522,815
2010-12-14 2010-12-10 0.043 12,174,602 +219,000 1.29% 523,508
2010-12-10 2010-12-08 0.045 11,955,602 +486,000 1.27% 538,002
2010-12-09 2010-12-07 0.052 11,469,602 +200,000 1.22% 596,419
2010-12-08 2010-12-06 0.046 11,269,602 +57,000 1.20% 518,402
2010-12-03 2010-12-01 0.050 11,212,602 -62,000 1.19% 560,630
2010-12-01 2010-11-29 0.053 11,274,602 +200,000 1.20% 597,554
2010-11-30 2010-11-26 0.046 11,074,602 -669 1.18% 509,432
2010-11-26 2010-11-24 0.052 11,075,271 +283,000 1.18% 575,914
2010-11-25 2010-11-23 0.047 10,792,271 +16,000 1.15% 507,237
2010-11-22 2010-11-18 0.059 10,776,271 +26,000 1.14% 635,800
2010-11-19 2010-11-17 0.048 10,750,271 +266,000 1.14% 516,013
2010-11-17 2010-11-15 0.060 10,484,271 +300,000 1.11% 629,056
2010-11-16 2010-11-12 0.061 10,184,271 +73,000 1.08% 621,241
2010-11-15 2010-11-11 0.061 10,111,271 +30,000 1.07% 616,788
2010-11-12 2010-11-10 0.063 10,081,271 -3,116 1.07% 635,120
2010-11-11 2010-11-09 0.063 10,084,387 -492 1.07% 635,316
2010-11-10 2010-11-08 0.063 10,084,879 +23,900 1.07% 635,347
2010-11-09 2010-11-05 0.060 10,060,979 +38,000 1.07% 603,659
2010-11-05 2010-11-03 0.058 10,022,979 -960 1.06% 581,333
2010-11-04 2010-11-02 0.057 10,023,939 +153,000 1.06% 571,365
2010-11-03 2010-11-01 0.058 9,870,939 +2,000 1.05% 572,514
2010-11-02 2010-10-29 0.058 9,868,939 +400,000 1.05% 572,398
2010-11-01 2010-10-28 0.063 9,468,939 +501,000 1.01% 596,543
2010-10-27 2010-10-25 0.064 8,967,939 -50,000 0.95% 573,948
2010-10-26 2010-10-22 0.064 9,017,939 -5,000 0.96% 577,148
2010-10-25 2010-10-21 0.063 9,022,939 +595,300 0.96% 568,445
2010-10-22 2010-10-20 0.065 8,427,639 +167,780 0.89% 547,797
2010-10-21 2010-10-19 0.063 8,259,859 -58,600 0.88% 520,371
2010-10-20 2010-10-18 0.062 8,318,459 +182,000 0.88% 515,744
2010-10-19 2010-10-15 0.066 8,136,459 -13,264 0.86% 537,006
2010-10-11 2010-10-07 0.064 8,149,723 -32,000 0.87% 521,582
2010-10-08 2010-10-06 0.051 8,181,723 -38,279 0.87% 417,268
2010-10-06 2010-10-04 0.051 8,220,002 -6,000 0.87% 419,220
2010-10-05 2010-09-30 0.050 8,226,002 +3,000 0.87% 411,300
2010-10-04 2010-09-29 0.050 8,223,002 -8,800 0.87% 411,150
2010-09-30 2010-09-28 0.046 8,231,802 +4,000 0.87% 378,663
2010-09-29 2010-09-27 0.047 8,227,802 -50 0.87% 386,707
2010-09-28 2010-09-24 0.047 8,227,852 +116 0.87% 386,709
2010-09-27 2010-09-22 0.047 8,227,736 -6,000 0.87% 386,704
2010-09-24 2010-09-21 0.050 8,233,736 -32,000 0.87% 411,687
2010-09-22 2010-09-20 0.046 8,265,736 +40,000 0.88% 380,224
2010-09-21 2010-09-17 0.047 8,225,736 +6,189 0.87% 386,610
2010-09-16 2010-09-14 0.050 8,219,547 -900 0.87% 410,977
2010-09-15 2010-09-13 0.049 8,220,447 +2,140 0.87% 402,802
2010-09-14 2010-09-10 0.051 8,218,307 +27,000 0.87% 419,134
2010-09-13 2010-09-09 0.051 8,191,307 -17,000 0.87% 417,757
2010-09-10 2010-09-08 0.046 8,208,307 +121,000 0.87% 377,582
2010-09-09 2010-09-07 0.047 8,087,307 -3,100 0.86% 380,103
2010-09-07 2010-09-03 0.048 8,090,407 +40,000 0.86% 388,340
2010-09-06 2010-09-02 0.045 8,050,407 -928 0.85% 362,268
2010-09-01 2010-08-30 0.051 8,051,335 +24,600 0.85% 410,618
2010-08-31 2010-08-27 0.047 8,026,735 +2,000 0.85% 377,257
2010-08-27 2010-08-25 0.061 8,024,735 +50,000 0.85% 489,509
2010-08-26 2010-08-24 0.062 7,974,735 -1,620 0.85% 494,434
2010-08-23 2010-08-19 0.061 7,976,355 +2,009 0.85% 486,558
2010-08-20 2010-08-18 0.062 7,974,346 -5,430 0.85% 494,409
2010-08-19 2010-08-17 0.060 7,979,776 +1,005 0.85% 478,787
2010-08-18 2010-08-16 0.065 7,978,771 +17,000 0.85% 518,620
2010-08-17 2010-08-13 0.067 7,961,771 -1,100 0.85% 533,439
2010-08-16 2010-08-12 0.067 7,962,871 -11,000 0.85% 533,512
2010-08-13 2010-08-11 0.070 7,973,871 +60,000 0.85% 558,171
2010-08-12 2010-08-10 0.070 7,913,871 +23,000 0.84% 553,971
2010-08-11 2010-08-09 0.070 7,890,871 -22,570 0.84% 552,361
2010-08-10 2010-08-06 0.070 7,913,441 -17,000 0.84% 553,941
2010-08-09 2010-08-05 0.069 7,930,441 +84,331 0.84% 547,200
2010-08-06 2010-08-04 0.070 7,846,110 +410 0.83% 549,228
2010-08-05 2010-08-03 0.070 7,845,700 +299,544 0.83% 549,199
2010-08-04 2010-08-02 0.072 7,546,156 -125,000 0.80% 543,323
2010-08-03 2010-07-30 0.071 7,671,156 -292 0.81% 544,652
2010-08-02 2010-07-29 0.070 7,671,448 +200,000 0.81% 537,001
2010-07-30 2010-07-28 0.073 7,471,448 -2,000 0.79% 545,416
2010-07-27 2010-07-23 0.072 7,473,448 -5,622 0.79% 538,088
2010-07-23 2010-07-21 0.070 7,479,070 -2,330 0.79% 523,535
2010-07-20 2010-07-16 0.075 7,481,400 -1,200 0.79% 561,105
2010-07-19 2010-07-15 0.076 7,482,600 +49,291 0.79% 568,678
2010-07-16 2010-07-14 0.078 7,433,309 -2,200 0.79% 579,798
2010-07-15 2010-07-13 0.078 7,435,509 +5,000 0.79% 579,970
2010-07-14 2010-07-12 0.079 7,430,509 -46,000 0.79% 587,010
2010-07-13 2010-07-09 0.079 7,476,509 +35,332 0.79% 590,644
2010-07-12 2010-07-08 0.083 7,441,177 -4,500 0.79% 617,618
2010-07-09 2010-07-07 0.083 7,445,677 +4,690 0.79% 617,991
2010-07-08 2010-07-06 0.086 7,440,987 -220 0.79% 639,925
2010-07-07 2010-07-05 0.088 7,441,207 -3,000 0.79% 654,826
2010-07-06 2010-07-02 0.083 7,444,207 +30,000 0.79% 617,869
2010-07-05 2010-06-30 0.083 7,414,207 -145,010 0.79% 615,379
2010-07-02 2010-06-29 0.085 7,559,217 -440 0.80% 642,533
2010-06-30 2010-06-28 0.090 7,559,657 +27,000 0.80% 680,369
2010-06-29 2010-06-25 0.094 7,532,657 -98,000 0.80% 708,070
2010-06-28 2010-06-24 0.094 7,630,657 -50,000 0.81% 717,282
2010-06-25 2010-06-23 0.096 7,680,657 +200,000 0.81% 737,343
2010-06-24 2010-06-22 0.099 7,480,657 +102,400 0.79% 740,585
2010-06-23 2010-06-21 0.098 7,378,257 -2,793,520 0.78% 723,069
2010-06-22 2010-06-18 0.095 10,171,777 -1,095,000 1.08% 966,319
2010-06-21 2010-06-17 0.093 11,266,777 +2,268,928 1.20% 1,047,810
2010-06-18 2010-06-15 0.084 8,997,849 -8,483 0.95% 755,819
2010-06-17 2010-06-14 0.087 9,006,332 +46,012 0.96% 783,551
2010-06-15 2010-06-11 0.075 8,960,320 0.95% 672,024

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