HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2009-06-22 to 2009-06-23
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0399 | Starcoin Group Limited:O | 1,000,000,000 | 1,000,000,000 | 16.44 | 16.44 | 330,000,000 | 2009-06-23 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,194,000 | 1,200,000 | 0.22 | 0.06 | 5,712,000 | 2009-06-23 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,240,278 | 93,980 | 0.48 | 0.00 | 4,783,582 | 2009-06-23 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 16,810,358 | 401,000 | 1.21 | 0.03 | 4,667,640 | 2009-06-23 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,425,570 | 149,060 | 0.13 | 0.00 | 3,592,346 | 2009-06-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 26,287,320 | 40,500 | 0.13 | 0.00 | 3,023,325 | 2009-06-23 | |
| 7 | 0810 | China Castson 81 Finance Company Limited (BM):O | 7,000,000 | 7,000,000 | 0.44 | 0.44 | 2,450,000 | 2009-06-23 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,190,507 | 424,921 | 0.84 | 0.00 | 2,349,813 | 2009-06-23 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 24,542,074 | 100,000 | 0.43 | 0.00 | 2,295,000 | 2009-06-23 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 274,420,153 | 32,225 | 1.58 | 0.00 | 2,086,569 | 2009-06-23 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,671,460 | 50,000 | 0.22 | 0.00 | 2,070,000 | 2009-06-23 | |
| 12 | 0263 | GT GROUP HOLDINGS LIMITED:O | 164,828,000 | 8,500,000 | 4.29 | 0.22 | 1,963,500 | 2009-06-23 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 540,358,449 | 518,000 | 0.71 | 0.00 | 1,766,380 | 2009-06-23 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,475,858 | 14,400 | 0.88 | 0.00 | 1,651,680 | 2009-06-23 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,033,307 | 172,000 | 0.35 | 0.01 | 1,525,640 | 2009-06-23 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 33,329,397 | 101,000 | 5.47 | 0.02 | 1,525,100 | 2009-06-23 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 6,569,500 | 300,000 | 0.35 | 0.02 | 1,479,000 | 2009-06-23 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,370,210 | 500,000 | 0.40 | 0.02 | 1,260,000 | 2009-06-23 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 4,186,000 | 300,000 | 0.06 | 0.00 | 1,185,000 | 2009-06-23 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 27,066,558 | 468,024 | 0.75 | 0.01 | 1,118,577 | 2009-06-23 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 14,479,215 | 200,000 | 1.10 | 0.02 | 1,024,000 | 2009-06-23 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,432,000 | 181,000 | 0.37 | 0.05 | 1,022,650 | 2009-06-23 | |
| 23 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,376,171 | 200,000 | 0.05 | 0.01 | 924,000 | 2009-06-23 | |
| 24 | 0883 | CNOOC LIMITED:O | 49,456,610 | 100,000 | 0.11 | 0.00 | 923,000 | 2009-06-23 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 722,000 | 50,000 | 0.02 | 0.00 | 883,000 | 2009-06-23 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 87,482,709 | 100,000 | 0.38 | 0.00 | 759,000 | 2009-06-23 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 2,589,146 | 80,000 | 0.12 | 0.00 | 674,400 | 2009-06-23 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 12,279,549 | 8,976 | 1.36 | 0.00 | 627,871 | 2009-06-23 | |
| 29 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,236,000 | 126,000 | 0.86 | 0.03 | 530,460 | 2009-06-23 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,023,200 | 250,000 | 0.51 | 0.01 | 497,500 | 2009-06-23 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,243,398 | 60,000 | 0.51 | 0.00 | 381,000 | 2009-06-23 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 24,254,154 | 7,000 | 1.01 | 0.00 | 362,950 | 2009-06-23 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,860,000 | 40,000 | 0.25 | 0.00 | 326,800 | 2009-06-23 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 34,760,199 | 56,000 | 0.83 | 0.00 | 323,680 | 2009-06-23 | |
| 35 | 3339 | Lonking Holdings Limited:O | 540,000 | 100,000 | 0.03 | 0.00 | 319,000 | 2009-06-23 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,236,000 | 100,000 | 0.16 | 0.01 | 244,000 | 2009-06-23 | |
| 37 | 2038 | FIH Mobile Limited:O | 30,801,449 | 46,000 | 0.44 | 0.00 | 233,680 | 2009-06-23 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 35,844,740 | 46,120 | 1.08 | 0.00 | 200,622 | 2009-06-23 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 4,798,000 | 20,000 | 0.24 | 0.00 | 188,000 | 2009-06-23 | |
| 40 | 1368 | Xtep International Holdings Limited:O | 1,540,000 | 50,000 | 0.07 | 0.00 | 178,000 | 2009-06-23 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,206,900 | 10,000 | 0.41 | 0.00 | 165,000 | 2009-06-23 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 36,806,536 | 18,000 | 0.83 | 0.00 | 161,100 | 2009-06-23 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 44,844,845 | 42,000 | 0.27 | 0.00 | 146,580 | 2009-06-23 | |
| 44 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 580,000 | 200,000 | 0.04 | 0.01 | 116,000 | 2009-06-23 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 156,488,048 | 25,000 | 1.26 | 0.00 | 115,250 | 2009-06-23 | |
| 46 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 920,000 | 540,000 | 0.03 | 0.02 | 92,340 | 2009-06-23 | |
| 47 | 1142 | E&P Global Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 77,000 | 2009-06-23 | |
| 48 | 0641 | CHTC Fong's International Company Limited:O | 10,050,000 | 34,000 | 1.82 | 0.01 | 52,020 | 2009-06-23 | |
| 49 | 0746 | Lee & Man Chemical Company Limited:O | 242,000 | 34,000 | 0.03 | 0.00 | 47,600 | 2009-06-23 | |
| 50 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 11,167,000 | 95,000 | 1.13 | 0.01 | 47,500 | 2009-06-23 | |
| 51 | 1004 | China Smarter Energy Group Holdings Limited:O | 100,000 | 10,000 | 0.07 | 0.01 | 16,000 | 2009-06-23 | |
| 52 | 3313 | Meadville Holdings (BVI) Limited:O | 3,648,000 | 9,000 | 0.19 | 0.00 | 12,510 | 2009-06-23 | |
| 53 | 0220 | Uni-President China Holdings Ltd.:O | 1,790,000 | 2,000 | 0.05 | 0.00 | 7,700 | 2009-06-23 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 8,122,264 | -4,000 | 0.20 | -0.00 | -33,640 | 2009-06-23 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 197,319,198 | -23,246 | 1.42 | -0.00 | -83,453 | 2009-06-23 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,866,000 | -36,000 | 0.21 | -0.00 | -95,040 | 2009-06-23 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,441,980 | -120,000 | 0.17 | -0.00 | -103,200 | 2009-06-23 | |
| 58 | 0267 | CITIC Limited (HK):O | 21,980,715 | -10,000 | 0.60 | -0.00 | -146,600 | 2009-06-23 | |
| 59 | 2880 | Liaoning Port Co., Ltd.:H | 1,974,000 | -80,000 | 0.19 | -0.01 | -249,600 | 2009-06-23 | |
| 60 | 1688 | Alibaba.com Limited:O | 28,308,007 | -20,000 | 0.56 | -0.00 | -260,800 | 2009-06-23 | |
| 61 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,062,000 | -20,000 | 0.55 | -0.00 | -292,400 | 2009-06-23 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 232,000 | -60,000 | 0.01 | -0.00 | -294,000 | 2009-06-23 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 23,475,132 | -12,500 | 0.85 | -0.00 | -349,375 | 2009-06-23 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,813,918 | -30,000 | 0.33 | -0.00 | -369,600 | 2009-06-23 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 734,000 | -500,000 | 0.02 | -0.02 | -370,000 | 2009-06-23 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 40,178,129 | -7,600 | 0.94 | -0.00 | -379,240 | 2009-06-23 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 943,540 | -20,000 | 0.04 | -0.00 | -565,000 | 2009-06-23 | |
| 68 | 0880 | SJM Holdings Limited:O | 400,000 | -200,000 | 0.01 | -0.00 | -602,000 | 2009-06-23 | |
| 69 | 0423 | Hong Kong Economic Times Holdings Limited:O | 244,000 | -394,000 | 0.06 | -0.09 | -665,860 | 2009-06-23 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,966,695 | -8,920 | 0.51 | -0.00 | -795,218 | 2009-06-23 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 93,804,884 | -34,348 | 1.26 | -0.00 | -946,287 | 2009-06-23 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 45,806,797 | -198,864 | 1.50 | -0.01 | -1,057,956 | 2009-06-23 | |
| 73 | 0555 | REXLot Holdings Limited:O | 10,125,000 | -1,875,000 | 0.13 | -0.03 | -1,143,750 | 2009-06-23 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,176,000 | -650,000 | 0.28 | -0.02 | -1,209,000 | 2009-06-23 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 32,503,534 | -53,690 | 0.96 | -0.00 | -1,310,036 | 2009-06-23 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 527,000 | -100,000 | 0.04 | -0.01 | -1,522,000 | 2009-06-23 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 22,522,000 | -550,000 | 0.49 | -0.01 | -2,634,500 | 2009-06-23 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,087,326 | -574,700 | 0.34 | -0.01 | -3,339,007 | 2009-06-23 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 410,092,734 | -667,044 | 0.49 | -0.00 | -3,448,617 | 2009-06-23 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 60,802,401 | -300,000 | 1.09 | -0.01 | -3,792,000 | 2009-06-23 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,822,984 | -515,880 | 1.60 | -0.00 | -4,168,310 | 2009-06-23 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 69,678,567 | -782,000 | 1.77 | -0.02 | -5,669,500 | 2009-06-23 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,772,992 | -1,608,286 | 0.07 | -0.00 | -9,135,064 | 2009-06-23 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,683,068 | -875,000 | 0.37 | -0.19 | -9,695,000 | 2009-06-23 |
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