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$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -909,502
2013-09-12 2013-09-10 0.010 909,502 -299,203 0.54% 9,095
2013-09-09 2013-09-05 0.010 1,208,705 -450,000 0.72% 12,087
2013-08-12 2013-08-08 0.011 1,658,705 -60,000 0.98% 18,246
2013-08-08 2013-08-06 0.020 1,718,705 -165,000 1.02% 34,374
2013-07-31 2013-07-29 0.033 1,883,705 -195,000 1.12% 62,162
2013-07-30 2013-07-26 0.035 2,078,705 -60,000 1.23% 72,755
2013-07-19 2013-07-17 0.018 2,138,705 +60,000 1.26% 38,497
2013-07-09 2013-07-05 0.020 2,078,705 +15,000 1.23% 41,574
2013-07-03 2013-06-28 0.045 2,063,705 -3,750 1.22% 92,867
2013-06-24 2013-06-20 0.050 2,067,455 -378,750 1.22% 103,373
2013-06-04 2013-05-31 0.062 2,446,205 -15,000 1.44% 151,665
2013-05-21 2013-05-16 0.055 2,461,205 -60,000 1.45% 135,366
2013-05-13 2013-05-09 0.085 2,521,205 -15,000 1.49% 214,302
2013-05-03 2013-04-30 0.072 2,536,205 -15,000 1.50% 182,607
2013-04-30 2013-04-26 0.066 2,551,205 -45,000 1.51% 168,380
2013-04-25 2013-04-23 0.072 2,596,205 -210,000 1.53% 186,927
2013-04-22 2013-04-18 0.050 2,806,205 +3,750 1.66% 140,310
2013-04-02 2013-03-27 0.078 2,802,455 +30,000 1.65% 218,591
2013-03-22 2013-03-20 0.086 2,772,455 -60,000 1.63% 238,431
2013-03-18 2013-03-14 0.094 2,832,455 +45,000 1.67% 266,251
2013-03-15 2013-03-13 0.100 2,787,455 +15,000 1.64% 278,746
2013-03-13 2013-03-11 0.125 2,772,455 +15,000 1.63% 346,557
2013-03-08 2013-03-06 0.119 2,757,455 +15,000 1.62% 328,137
2013-03-07 2013-03-05 0.119 2,742,455 +30,000 1.61% 326,352
2013-03-06 2013-03-04 0.120 2,712,455 +30,000 1.60% 325,495
2013-03-05 2013-03-01 0.130 2,682,455 +30,000 1.58% 348,719
2013-03-04 2013-02-28 0.130 2,652,455 +15,000 1.56% 344,819
2013-03-01 2013-02-27 0.127 2,637,455 +15,000 1.55% 334,957
2013-02-28 2013-02-26 0.115 2,622,455 +45,000 1.54% 301,582
2013-02-21 2013-02-19 0.149 2,577,455 -3,750 1.51% 384,041
2013-02-20 2013-02-18 0.162 2,581,205 -30,000 1.51% 418,155
2013-02-15 2013-02-08 0.142 2,611,205 -105,000 1.53% 370,791
2013-02-14 2013-02-07 0.135 2,716,205 +15,000 1.59% 366,688
2013-02-08 2013-02-06 0.133 2,701,205 +15,000 1.58% 359,260
2013-01-29 2013-01-25 0.141 2,686,205 -45,000 1.57% 378,755
2013-01-18 2013-01-16 0.171 2,731,205 -15,000 1.59% 467,036
2013-01-17 2013-01-15 0.172 2,746,205 -7,500 1.60% 472,347
2013-01-16 2013-01-14 0.170 2,753,705 +60,000 1.60% 468,130
2013-01-14 2013-01-10 0.143 2,693,705 +45,000 1.57% 385,200
2013-01-11 2013-01-09 0.150 2,648,705 +120,000 1.54% 397,306
2013-01-10 2013-01-08 0.145 2,528,705 +225,000 1.47% 366,662
2013-01-09 2013-01-07 0.145 2,303,705 +150,000 1.34% 334,037
2012-12-21 2012-12-19 0.115 2,153,705 -5,625 1.26% 247,676
2012-12-03 2012-11-29 0.130 2,159,330 +1,875 1.26% 280,713
2012-11-08 2012-11-06 0.141 2,157,455 -1,875 1.26% 304,201
2012-11-05 2012-11-01 0.149 2,159,330 +120,000 1.26% 321,740
2012-11-01 2012-10-30 0.150 2,039,330 +283,594 1.19% 305,900
2012-10-31 2012-10-29 0.140 1,755,736 +15,000 1.02% 245,803
2012-10-29 2012-10-25 0.151 1,740,736 +60,000 1.01% 262,851
2012-10-25 2012-10-22 0.160 1,680,736 +215,625 0.98% 268,918
2012-10-24 2012-10-19 0.140 1,465,111 -15,000 0.85% 205,116
2012-10-22 2012-10-18 0.106 1,480,111 +75,000 0.86% 156,892
2012-10-19 2012-10-17 0.099 1,405,111 +1,875 0.82% 139,106
2012-10-18 2012-10-16 0.091 1,403,236 -30,000 0.82% 127,694
2012-10-16 2012-10-12 0.085 1,433,236 -15,000 0.84% 121,825
2012-10-15 2012-10-11 0.099 1,448,236 +15,000 0.84% 143,375
2012-10-09 2012-10-05 0.095 1,433,236 -120,000 0.84% 136,157
2012-10-04 2012-09-28 0.087 1,553,236 -45,000 0.91% 135,132
2012-09-26 2012-09-24 0.065 1,598,236 -75,000 0.93% 103,885
2012-09-25 2012-09-21 0.041 1,673,236 -84,375 0.98% 68,603
2012-09-21 2012-09-19 0.039 1,757,611 +15,000 1.02% 68,547
2012-09-18 2012-09-14 0.033 1,742,611 +105,000 1.02% 57,506
2012-09-17 2012-09-13 0.026 1,637,611 -45,000 0.95% 42,578
2012-08-08 2012-08-06 0.041 1,682,611 -330,000 0.98% 68,987
2012-07-06 2012-07-04 0.044 2,012,611 -60,000 1.17% 88,555
2012-07-05 2012-07-03 0.036 2,072,611 -90,000 1.21% 74,614
2012-06-19 2012-06-15 0.034 2,162,611 +90,000 1.26% 73,529
2012-06-14 2012-06-12 0.041 2,072,611 +15,000 1.21% 84,977
2012-06-13 2012-06-11 0.040 2,057,611 +30,000 1.20% 82,304
2012-05-30 2012-05-28 0.052 2,027,611 +30,000 1.18% 105,436
2012-05-11 2012-05-09 0.062 1,997,611 +15,000 1.16% 123,852
2012-04-12 2012-04-10 0.067 1,982,611 -15,000 1.16% 132,835
2012-04-05 2012-04-02 0.070 1,997,611 +15,000 1.16% 139,833
2012-03-29 2012-03-27 0.070 1,982,611 +60,000 1.16% 138,783
2012-03-28 2012-03-26 0.068 1,922,611 +135,000 1.12% 130,738
2012-03-13 2012-03-09 0.089 1,787,611 +15,000 1.04% 159,097
2012-03-02 2012-02-29 0.114 1,772,611 +15,000 1.03% 202,078
2012-03-01 2012-02-28 0.113 1,757,611 +26,250 1.02% 198,610
2012-02-16 2012-02-14 0.106 1,731,361 -1,875 1.01% 183,524
2012-02-10 2012-02-08 0.093 1,733,236 -45,000 1.01% 161,191
2012-02-08 2012-02-06 0.097 1,778,236 -60,000 1.04% 172,489
2012-02-07 2012-02-03 0.093 1,838,236 -30,000 1.07% 170,956
2012-02-03 2012-02-01 0.091 1,868,236 -135,000 1.09% 170,009
2012-02-02 2012-01-31 0.091 2,003,236 -150,000 1.17% 182,294
2012-01-20 2012-01-18 0.068 2,153,236 +30,000 1.25% 146,420
2012-01-18 2012-01-16 0.051 2,123,236 -15,000 1.24% 108,285
2012-01-10 2012-01-06 0.045 2,138,236 +15,000 1.25% 96,221
2012-01-06 2012-01-04 0.050 2,123,236 +135,000 1.24% 106,162
2011-12-30 2011-12-28 0.040 1,988,236 +90,000 1.16% 79,529
2011-12-23 2011-12-21 0.041 1,898,236 +75,000 1.11% 77,828
2011-12-19 2011-12-15 0.050 1,823,236 -120,000 1.06% 91,162
2011-12-16 2011-12-14 0.042 1,943,236 +45,000 1.13% 81,616
2011-12-15 2011-12-13 0.042 1,898,236 +75,000 1.11% 79,726
2011-12-12 2011-12-08 0.040 1,823,236 +15,000 1.06% 72,929
2011-11-22 2011-11-18 0.050 1,808,236 -90,000 1.05% 90,412
2011-11-17 2011-11-15 0.055 1,898,236 -45,000 1.11% 104,403
2011-11-08 2011-11-04 0.050 1,943,236 +18,000 1.13% 97,162
2011-10-31 2011-10-27 0.050 1,925,236 +15,000 1.12% 96,262
2011-10-19 2011-10-17 0.060 1,910,236 -120,000 1.11% 114,614
2011-10-11 2011-10-07 0.055 2,030,236 +15,000 1.18% 111,663
2011-09-30 2011-09-27 0.056 2,015,236 +15,000 1.17% 112,853
2011-09-07 2011-09-05 0.070 2,000,236 +120,000 1.17% 140,017
2011-08-29 2011-08-25 0.072 1,880,236 -75,000 1.10% 135,377
2011-08-19 2011-08-17 0.075 1,955,236 +60,000 1.14% 146,643
2011-08-17 2011-08-15 0.075 1,895,236 -15,000 1.10% 142,143
2011-08-12 2011-08-10 0.068 1,910,236 -30,000 1.11% 129,896
2011-08-01 2011-07-28 0.085 1,940,236 +15,000 1.13% 164,920
2011-07-25 2011-07-21 0.085 1,925,236 +105,000 1.12% 163,645
2011-07-21 2011-07-19 0.085 1,820,236 +15,000 1.06% 154,720
2011-07-07 2011-07-05 0.100 1,805,236 -15,000 1.05% 180,524
2011-06-20 2011-06-16 0.077 1,820,236 +15,000 1.06% 140,158
2011-06-17 2011-06-15 0.077 1,805,236 -88,125 1.05% 139,003
2011-06-02 2011-05-31 0.131 1,893,361 +15,000 1.10% 248,030
2011-06-01 2011-05-30 0.122 1,878,361 +15,000 1.09% 229,160
2011-05-26 2011-05-24 0.140 1,863,361 +30,000 1.09% 260,871
2011-05-25 2011-05-23 0.136 1,833,361 -45,000 1.07% 249,337
2011-05-23 2011-05-19 0.150 1,878,361 +15,000 1.09% 281,754
2011-04-28 2011-04-26 0.150 1,863,361 +15,000 1.09% 279,504
2011-04-15 2011-04-13 0.150 1,848,361 +90,000 1.08% 277,254
2011-04-13 2011-04-11 0.133 1,758,361 +30,000 1.02% 233,862
2011-04-11 2011-04-07 0.150 1,728,361 +90,000 1.01% 259,254
2011-03-31 2011-03-29 0.135 1,638,361 +15,000 0.95% 221,179
2011-03-01 2011-02-25 0.132 1,623,361 +5,625 0.95% 214,284
2011-02-28 2011-02-24 0.132 1,617,736 +15,000 0.94% 213,541
2011-02-23 2011-02-21 0.145 1,602,736 +45,000 0.93% 232,397
2011-02-08 2011-02-02 0.168 1,557,736 +15,000 0.91% 261,700
2011-01-28 2011-01-26 0.165 1,542,736 +15,000 0.90% 254,551
2011-01-24 2011-01-20 0.170 1,527,736 +15,000 0.89% 259,715
2011-01-19 2011-01-17 0.180 1,512,736 +15,000 0.88% 272,292
2011-01-12 2011-01-10 0.192 1,497,736 -36,367 0.87% 287,565
2011-01-11 2011-01-07 0.175 1,534,103 -11,625 0.89% 268,468
2011-01-07 2011-01-05 0.150 1,545,728 +15,000 0.90% 231,859
2010-12-16 2010-12-14 0.159 1,530,728 -15,000 0.89% 243,386
2010-12-14 2010-12-10 0.148 1,545,728 +15,000 0.90% 228,768
2010-12-08 2010-12-06 0.160 1,530,728 +15,000 0.89% 244,916
2010-12-07 2010-12-03 0.156 1,515,728 +45,000 0.88% 236,454
2010-12-06 2010-12-02 0.165 1,470,728 -1,500 0.86% 242,670
2010-12-03 2010-12-01 0.160 1,472,228 +15,000 0.86% 235,556
2010-11-24 2010-11-22 0.180 1,457,228 -29,625 0.85% 262,301
2010-11-18 2010-11-16 0.178 1,486,853 -15,000 0.87% 264,660
2010-11-10 2010-11-08 0.192 1,501,853 +60,000 0.87% 288,356
2010-11-09 2010-11-05 0.190 1,441,853 -105,000 0.84% 273,952
2010-11-05 2010-11-03 0.178 1,546,853 -45,000 0.90% 275,340
2010-11-04 2010-11-02 0.180 1,591,853 +105,000 0.93% 286,534
2010-11-03 2010-11-01 0.185 1,486,853 +45,000 0.87% 275,068
2010-11-02 2010-10-29 0.183 1,441,853 +15,000 0.84% 263,859
2010-10-28 2010-10-26 0.192 1,426,853 +15,000 0.83% 273,956
2010-10-20 2010-10-18 0.190 1,411,853 +15,000 0.82% 268,252
2010-10-18 2010-10-14 0.198 1,396,853 -11,250 0.81% 276,577
2010-10-14 2010-10-12 0.197 1,408,103 +15,000 0.82% 277,396
2010-10-13 2010-10-11 0.191 1,393,103 +15,000 0.81% 266,083
2010-10-12 2010-10-08 0.190 1,378,103 +50,625 0.80% 261,840
2010-10-11 2010-10-07 0.175 1,327,478 +15,000 0.77% 232,309
2010-10-08 2010-10-06 0.182 1,312,478 -18,750 0.76% 238,871
2010-10-07 2010-10-05 0.171 1,331,228 +105,000 0.78% 227,640
2010-10-05 2010-09-30 0.173 1,226,228 +90,000 0.71% 212,137
2010-10-04 2010-09-29 0.180 1,136,228 -6,806 0.66% 204,521
2010-09-30 2010-09-28 0.180 1,143,034 +30,000 0.67% 205,746
2010-09-28 2010-09-24 0.187 1,113,034 -16,875 0.65% 208,137
2010-09-27 2010-09-22 0.183 1,129,909 +2,625 0.66% 206,773
2010-09-24 2010-09-21 0.184 1,127,284 -75,000 0.66% 207,420
2010-09-22 2010-09-20 0.172 1,202,284 -141,828 0.70% 206,793
2010-09-21 2010-09-17 0.160 1,344,112 -139,049 0.78% 215,058
2010-09-17 2010-09-15 0.155 1,483,161 +15,000 0.86% 229,890
2010-09-15 2010-09-13 0.152 1,468,161 0.85% 223,160

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