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: INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 +0
2013-07-12 2013-07-10 7.460 0 +0
2013-07-11 2013-07-09 7.460 0 +0
2013-07-10 2013-07-08 7.460 0 +0
2013-07-09 2013-07-05 7.460 0 +0
2013-07-08 2013-07-04 7.460 0 +0
2013-07-05 2013-07-03 7.460 0 +0
2013-07-04 2013-07-02 7.460 0 +0
2013-07-03 2013-06-28 7.460 0 +0
2013-07-02 2013-06-27 7.460 0 +0
2013-06-28 2013-06-26 7.460 0 +0
2013-06-27 2013-06-25 7.460 0 +0
2013-06-26 2013-06-24 7.460 0 +0
2013-06-25 2013-06-21 7.460 0 +0
2013-06-24 2013-06-20 7.460 0 +0
2013-06-21 2013-06-19 7.460 0 +0
2013-06-20 2013-06-18 7.460 0 +0
2013-06-19 2013-06-17 7.460 0 +0
2013-06-18 2013-06-14 7.460 0 +0
2013-06-17 2013-06-13 7.460 0 +0
2013-06-14 2013-06-11 7.460 0 +0
2013-06-13 2013-06-10 7.460 0 +0
2013-06-11 2013-06-07 7.460 0 +0
2013-06-10 2013-06-06 7.460 0 +0
2013-06-07 2013-06-05 7.460 0 +0
2013-06-06 2013-06-04 7.460 0 +0
2013-06-05 2013-06-03 7.460 0 +0
2013-06-04 2013-05-31 7.460 0 +0
2013-06-03 2013-05-30 7.460 0 +0
2013-05-31 2013-05-29 7.460 0 +0
2013-05-30 2013-05-28 7.460 0 +0
2013-05-29 2013-05-27 7.460 0 +0
2013-05-28 2013-05-24 7.460 0 +0
2013-05-27 2013-05-23 7.460 0 +0
2013-05-24 2013-05-22 7.460 0 +0
2013-05-23 2013-05-21 7.460 0 +0
2013-05-22 2013-05-20 7.460 0 +0
2013-05-21 2013-05-16 7.460 0 +0
2013-05-20 2013-05-15 7.460 0 +0
2013-05-16 2013-05-14 7.460 0 +0
2013-05-15 2013-05-13 7.460 0 +0
2013-05-14 2013-05-10 7.460 0 +0
2013-05-13 2013-05-09 7.460 0 +0
2013-05-10 2013-05-08 7.460 0 +0
2013-05-09 2013-05-07 7.460 0 +0
2013-05-08 2013-05-06 7.460 0 +0
2013-05-07 2013-05-03 7.460 0 +0
2013-05-06 2013-05-02 7.460 0 +0
2013-05-03 2013-04-30 7.460 0 +0
2013-05-02 2013-04-29 7.460 0 +0
2013-04-30 2013-04-26 7.460 0 +0
2013-04-29 2013-04-25 7.460 0 +0
2013-04-26 2013-04-24 7.460 0 +0
2013-04-25 2013-04-23 7.460 0 +0
2013-04-24 2013-04-22 7.460 0 +0
2013-04-23 2013-04-19 7.460 0 +0
2013-04-22 2013-04-18 7.460 0 +0
2013-04-19 2013-04-17 7.460 0 +0
2013-04-18 2013-04-16 7.460 0 +0
2013-04-17 2013-04-15 7.460 0 +0
2013-04-16 2013-04-12 7.460 0 +0
2013-04-15 2013-04-11 7.460 0 +0
2013-04-12 2013-04-10 7.460 0 +0
2013-04-11 2013-04-09 7.460 0 +0
2013-04-10 2013-04-08 7.460 0 +0
2013-04-09 2013-04-05 7.460 0 +0
2013-04-08 2013-04-03 7.460 0 +0
2013-04-05 2013-04-02 7.460 0 +0
2013-04-03 2013-03-28 7.460 0 +0
2013-04-02 2013-03-27 7.460 0 +0
2013-03-28 2013-03-26 7.460 0 +0
2013-03-27 2013-03-25 7.460 0 +0
2013-03-26 2013-03-22 7.460 0 +0
2013-03-25 2013-03-21 7.460 0 +0
2013-03-22 2013-03-20 7.460 0 +0
2013-03-21 2013-03-19 7.460 0 +0
2013-03-20 2013-03-18 7.460 0 +0
2013-03-19 2013-03-15 7.460 0 +0
2013-03-18 2013-03-14 7.460 0 +0
2013-03-15 2013-03-13 7.460 0 +0
2013-03-14 2013-03-12 7.460 0 +0
2013-03-13 2013-03-11 7.460 0 +0
2013-03-12 2013-03-08 7.460 0 +0
2013-03-11 2013-03-07 7.460 0 +0
2013-03-08 2013-03-06 7.460 0 +0
2013-03-07 2013-03-05 7.460 0 +0
2013-03-06 2013-03-04 7.460 0 +0
2013-03-05 2013-03-01 7.460 0 +0
2013-03-04 2013-02-28 7.440 0 +0
2013-03-01 2013-02-27 7.420 0 +0
2013-02-28 2013-02-26 7.410 0 +0
2013-02-27 2013-02-25 7.410 0 -1,190,000
2013-02-19 2013-02-15 7.410 1,190,000 -17,000,000 0.15% 8,817,900
2013-01-21 2013-01-17 5.160 18,190,000 -18,000 2.35% 93,860,400
2012-12-18 2012-12-14 4.050 18,208,000 +18,000 2.35% 73,742,400
2012-11-28 2012-11-26 4.170 18,190,000 +300,000 2.35% 75,852,300
2012-11-27 2012-11-23 4.040 17,890,000 +338,000 2.31% 72,275,600
2012-11-07 2012-11-05 4.280 17,552,000 -7,000 2.27% 75,122,560
2012-11-02 2012-10-31 4.050 17,559,000 +57,000 2.27% 71,113,950
2012-10-19 2012-10-17 3.690 17,502,000 +300,000 2.26% 64,582,380
2012-10-18 2012-10-16 3.740 17,202,000 +200,000 2.22% 64,335,480
2012-09-14 2012-09-12 3.352 17,002,000 +261,534 2.20% 56,983,145
2012-05-18 2012-05-16 2.890 16,740,466 +914,924 2.20% 48,379,484
2012-05-17 2012-05-15 3.008 15,825,542 -67,949 2.20% 47,605,599
2012-05-16 2012-05-14 2.901 15,893,491 +67,949 2.21% 46,102,499
2012-05-15 2012-05-11 2.761 15,825,542 +139,620 2.20% 43,695,139
2012-04-25 2012-04-23 2.944 15,685,922 +325,782 2.18% 46,174,481
2012-04-24 2012-04-20 2.858 15,360,140 +465,402 2.13% 43,895,320
2012-04-19 2012-04-17 2.879 14,894,738 +372,322 2.07% 42,885,361
2012-04-18 2012-04-16 2.868 14,522,416 +558,483 2.01% 41,657,341
2012-04-17 2012-04-13 2.847 13,963,933 +366,737 1.94% 39,755,300
2012-04-11 2012-04-05 2.890 13,597,196 +98,665 1.89% 39,295,520
2011-10-31 2011-10-27 2.449 13,498,531 +279,242 1.87% 33,064,561
2011-10-21 2011-10-19 2.127 13,219,289 +93,080 1.83% 28,119,960
2011-10-20 2011-10-18 2.138 13,126,209 +279,242 1.82% 28,062,981
2011-10-18 2011-10-14 2.159 12,846,967 +744,644 1.78% 27,742,019
2011-10-17 2011-10-13 2.084 12,102,323 +465,402 1.68% 25,223,879
2011-10-04 2011-09-30 2.256 11,636,921 +215,947 1.61% 26,254,200
2011-09-27 2011-09-23 2.471 11,420,974 +249,455 1.58% 28,220,999
2011-09-21 2011-09-19 2.911 11,171,519 +1,163,506 1.55% 32,525,421
2011-09-20 2011-09-16 3.008 10,008,013 +698,104 1.39% 30,105,601
2011-09-16 2011-09-14 3.009 9,309,909 +1,556,414 1.29% 28,013,531
2011-09-14 2011-09-09 3.129 7,753,495 +46,779 1.09% 24,260,109
2011-09-05 2011-09-01 3.162 7,706,716 +366,899 1.09% 24,365,801
2011-08-23 2011-08-19 3.151 7,339,817 +275,175 1.03% 23,125,781
2011-08-19 2011-08-17 3.260 7,064,642 +458,624 0.99% 23,028,979
2011-08-18 2011-08-16 3.292 6,606,018 +510,907 0.93% 21,750,038
2011-08-17 2011-08-15 3.271 6,095,111 +112,821 0.86% 19,934,999
2011-08-15 2011-08-11 3.031 5,982,290 +247,657 0.84% 18,131,160
2011-08-02 2011-07-29 3.282 5,734,633 +45,862 0.81% 18,818,520
2011-07-25 2011-07-21 3.489 5,688,771 +211,885 0.80% 19,846,401
2011-07-22 2011-07-20 3.434 5,476,886 +155,014 0.77% 18,808,648
2011-07-20 2011-07-18 3.489 5,321,872 +183,450 0.75% 18,566,401
2011-07-15 2011-07-13 3.489 5,138,422 +193,539 0.72% 17,926,400
2011-07-14 2011-07-12 3.478 4,944,883 +173,360 0.70% 17,197,291
2011-07-13 2011-07-11 3.489 4,771,523 +183,450 0.67% 16,646,400
2011-07-05 2011-06-30 3.380 4,588,073 +47,697 0.65% 15,506,199
2011-07-04 2011-06-29 3.336 4,540,376 +97,228 0.64% 15,146,998
2011-06-30 2011-06-28 3.282 4,443,148 +517,328 0.63% 14,580,439
2011-06-28 2011-06-24 3.074 3,925,820 +91,724 0.55% 12,069,599
2011-06-27 2011-06-23 3.151 3,834,096 +101,815 0.54% 12,080,201
2011-06-24 2011-06-22 3.074 3,732,281 +183,449 0.53% 11,474,579
2011-06-23 2011-06-21 3.096 3,548,832 +183,450 0.50% 10,987,961
2011-06-22 2011-06-20 3.162 3,365,382 +157,767 0.47% 10,640,100
2011-06-20 2011-06-16 3.303 3,207,615 +344,885 0.45% 10,595,908
2011-06-17 2011-06-15 3.325 2,862,730 +430,189 0.40% 9,519,049
2011-06-16 2011-06-14 3.260 2,432,541 +183,449 0.34% 7,929,480
2011-06-15 2011-06-13 3.271 2,249,092 +183,450 0.32% 7,356,002
2011-06-14 2011-06-10 3.271 2,065,642 +229,312 0.29% 6,756,000
2011-06-09 2011-06-07 3.380 1,836,330 +1,834 0.26% 6,206,200
2011-05-23 2011-05-19 3.613 1,834,496 +24,383 0.26% 6,628,098
2011-04-14 2011-04-12 3.602 1,810,113 +90,506 0.26% 6,520,001
2011-04-13 2011-04-11 3.701 1,719,607 +6,335 0.25% 6,365,000
2011-04-12 2011-04-08 3.712 1,713,272 +221,739 0.24% 6,360,481
2011-04-11 2011-04-07 3.624 1,491,533 +131,233 0.21% 5,405,440
2011-04-08 2011-04-06 3.503 1,360,300 +181,012 0.19% 4,764,511
2011-04-07 2011-04-04 3.635 1,179,288 +93,220 0.17% 4,286,868
2011-04-06 2011-04-01 3.591 1,086,068 +181,012 0.15% 3,900,001
2011-01-19 2011-01-17 4.177 905,056 +452,528 0.13% 3,779,998
2010-12-15 2010-12-13 4.199 452,528 +452,528 0.06% 1,899,999
2010-10-05 2010-09-30 4.011 0 -905
2010-07-19 2010-07-15 3.790 905 -905 0.00% 3,430
2010-07-02 2010-06-29 4.232 1,810 0.00% 7,660

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