HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2009-10-15 to 2009-10-16
"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 | 0337 | Greenland Hong Kong Holdings Limited:O | 428,849,689 | 60,000,000 | 41.82 | 5.85 | 255,000,000 | 2009-10-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 280,920,335 | 778,190 | 1.61 | 0.00 | 70,192,738 | 2009-10-16 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 26,014,066 | 125,500 | 1.08 | 0.01 | 6,601,300 | 2009-10-16 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 406,066,402 | 1,042,618 | 0.49 | 0.00 | 6,412,101 | 2009-10-16 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 496,400 | 219,600 | 0.07 | 0.03 | 4,984,920 | 2009-10-16 | |
| 6 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,930,000 | 3,290,000 | 1.38 | 0.41 | 3,684,800 | 2009-10-16 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 378,412 | 20,000 | 0.02 | 0.00 | 3,306,000 | 2009-10-16 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 31,386,396 | 22,565 | 1.64 | 0.00 | 2,509,228 | 2009-10-16 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,176,400 | 128,000 | 0.07 | 0.00 | 2,255,360 | 2009-10-16 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,630,666 | 12,500 | 0.80 | 0.00 | 1,751,250 | 2009-10-16 | |
| 11 | 0941 | China Mobile Limited (HK):O | 26,877,479 | 21,675 | 0.13 | 0.00 | 1,706,906 | 2009-10-16 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 7,320,000 | 4,000,000 | 0.10 | 0.05 | 1,360,000 | 2009-10-16 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 426,600 | 7,000 | 0.02 | 0.00 | 960,400 | 2009-10-16 | |
| 14 | 1238 | Powerlong Real Estate Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 798,000 | 2009-10-16 | |
| 15 | 2168 | AirPower Technologies Limited:O | 1,060,500 | 90,000 | 0.06 | 0.00 | 716,400 | 2009-10-16 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,100,000 | 100,000 | 0.13 | 0.01 | 676,000 | 2009-10-16 | |
| 17 | 0267 | CITIC Limited (HK):O | 21,463,852 | 27,000 | 0.59 | 0.00 | 562,950 | 2009-10-16 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 23,822,000 | 400,000 | 0.33 | 0.01 | 552,000 | * | 2009-10-16 |
| 19 | 1128 | Wynn Macau, Limited:O | 1,232,000 | 50,000 | 0.02 | 0.00 | 531,000 | 2009-10-16 | |
| 20 | 0399 | Starcoin Group Limited:O | 1,004,000,000 | 1,000,000 | 16.51 | 0.02 | 510,000 | 2009-10-16 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,716,980 | 500,000 | 0.24 | 0.01 | 505,000 | 2009-10-16 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,289,659 | 7,260 | 0.44 | 0.00 | 486,420 | 2009-10-16 | |
| 23 | 0554 | Hans Group Holdings Limited (KY):O | 3,100,000 | 1,500,000 | 0.08 | 0.04 | 457,500 | 2009-10-16 | |
| 24 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,325,310 | 465,772 | 1.07 | 0.04 | 451,799 | 2009-10-16 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,781,595 | 23,400 | 0.54 | 0.00 | 436,176 | 2009-10-16 | |
| 26 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,300,000 | 400,000 | 0.16 | 0.05 | 436,000 | * | 2009-10-16 |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 42,296,263 | 63,000 | 1.01 | 0.00 | 410,130 | 2009-10-16 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 3,420,000 | 30,000 | 0.16 | 0.00 | 323,400 | 2009-10-16 | |
| 29 | 0736 | China Properties Investment Holdings Limited:O | 2,425,000 | 2,000,000 | 0.06 | 0.05 | 258,000 | 2009-10-16 | |
| 30 | 0555 | REXLot Holdings Limited:O | 6,725,000 | 300,000 | 0.09 | 0.00 | 216,000 | 2009-10-16 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,091,973 | 54,000 | 1.27 | 0.00 | 214,920 | 2009-10-16 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,013,500 | 12,000 | 0.08 | 0.00 | 214,800 | 2009-10-16 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,121,413 | 9,000 | 0.11 | 0.00 | 152,820 | 2009-10-16 | |
| 34 | 0294 | Yangtzekiang Garment Limited:O | 3,268,816 | 90,000 | 1.55 | 0.04 | 139,500 | 2009-10-16 | |
| 35 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,254,000 | 30,000 | 0.12 | 0.00 | 135,600 | 2009-10-16 | |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 250,000 | 150,000 | 0.01 | 0.00 | 109,500 | 2009-10-16 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,288,002 | 1,600 | 0.25 | 0.00 | 85,680 | 2009-10-16 | |
| 38 | 1399 | Veson Holdings Limited (KY):O | 2,000,000 | 100,000 | 0.19 | 0.01 | 79,000 | 2009-10-16 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,529,600 | 1,000 | 1.20 | 0.00 | 7,740 | 2009-10-16 | |
| 40 | 1180 | Paradise Entertainment Limited (BM):O | 30,000 | 0 | 0.01 | -0.06 | 0 | 2009-10-16 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 5,246,000 | -10,000 | 0.12 | -0.00 | -3,100 | 2009-10-16 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 499,468 | -27 | 0.02 | -0.00 | -5,400 | 2009-10-16 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,202,000 | -2,000 | 0.69 | -0.00 | -8,220 | 2009-10-16 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,447,000 | -3,000 | 0.15 | -0.00 | -15,240 | 2009-10-16 | |
| 45 | 1838 | China Properties Group Limited:O | 592,000 | -20,000 | 0.03 | -0.00 | -47,600 | 2009-10-16 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 7,959,464 | -9,000 | 0.19 | -0.00 | -95,760 | 2009-10-16 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,543,056 | -10,000 | 0.15 | -0.00 | -108,200 | 2009-10-16 | |
| 48 | 0498 | Blue River Holdings Limited:O | 6,216,000 | -300,000 | 0.14 | -0.01 | -111,000 | 2009-10-16 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 178,931,714 | -30,600 | 1.29 | -0.00 | -116,280 | 2009-10-16 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 30,838,410 | -50,000 | 0.20 | -0.00 | -119,500 | 2009-10-16 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 4,456,000 | -40,000 | 0.06 | -0.00 | -150,400 | 2009-10-16 | |
| 52 | 2038 | FIH Mobile Limited:O | 32,446,961 | -30,000 | 0.46 | -0.00 | -182,700 | 2009-10-16 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 1,098,960 | -4,000 | 0.25 | -0.00 | -218,600 | 2009-10-16 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,591,790 | -40,000 | 0.28 | -0.00 | -219,600 | 2009-10-16 | |
| 55 | 3393 | Wasion Holdings Limited:O | 54,000 | -34,000 | 0.01 | -0.00 | -250,920 | 2009-10-16 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 1,848,500 | -700,000 | 0.05 | -0.02 | -269,500 | 2009-10-16 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 14,977,269 | -50,000 | 1.14 | -0.00 | -325,000 | 2009-10-16 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 32,781,400 | -500,000 | 0.74 | -0.01 | -335,000 | 2009-10-16 | |
| 59 | 3323 | China National Building Material Company Limited:H | 1,052,000 | -20,000 | 0.09 | -0.00 | -358,400 | 2009-10-16 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 17,124,389 | -10,000 | 0.80 | -0.00 | -423,000 | 2009-10-16 | |
| 61 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 478,312 | -10,000 | 0.04 | -0.00 | -456,500 | 2009-10-16 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 1,208,000 | -150,000 | 0.06 | -0.01 | -469,500 | 2009-10-16 | |
| 63 | 0683 | KERRY PROPERTIES LIMITED:O | 493,894 | -11,000 | 0.03 | -0.00 | -488,400 | 2009-10-16 | |
| 64 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 9,790,000 | -3,820,000 | 0.10 | -0.04 | -592,100 | 2009-10-16 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 50,820,052 | -200,000 | 0.31 | -0.00 | -596,000 | 2009-10-16 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,815,546 | -80,000 | 0.22 | -0.00 | -612,800 | 2009-10-16 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 3,380,000 | -148,000 | 0.19 | -0.01 | -648,240 | 2009-10-16 | |
| 68 | 0806 | Value Partners Group Limited:O | 65,158,583 | -200,000 | 4.07 | -0.01 | -664,000 | 2009-10-16 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,438,596 | -142,000 | 0.37 | -0.01 | -715,680 | 2009-10-16 | |
| 70 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,600,000 | -300,000 | 0.11 | -0.02 | -744,000 | 2009-10-16 | |
| 71 | 0773 | China Metal Recycling (Holdings) Limited:O | 830,400 | -79,800 | 0.08 | -0.01 | -794,010 | 2009-10-16 | |
| 72 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 12,020,000 | -516,000 | 0.24 | -0.01 | -887,520 | 2009-10-16 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 23,720,980 | -200,000 | 0.25 | -0.00 | -896,000 | 2009-10-16 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 23,498,178 | -32,970 | 0.41 | -0.00 | -918,215 | 2009-10-16 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,914,000 | -100,000 | 0.07 | -0.00 | -955,000 | 2009-10-16 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,278,000 | -330,000 | 0.25 | -0.01 | -1,069,200 | 2009-10-16 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,412,886 | -70,000 | 0.27 | -0.00 | -1,213,800 | 2009-10-16 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,991,270 | -50,000 | 0.12 | -0.00 | -1,440,000 | 2009-10-16 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,893,444 | -200,000 | 0.23 | -0.00 | -1,450,000 | 2009-10-16 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,458,898 | -200,000 | 0.41 | -0.00 | -1,626,000 | 2009-10-16 | |
| 81 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 788,655 | -1,552,000 | 0.03 | -0.06 | -2,017,600 | 2009-10-16 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,959,863 | -126,000 | 0.15 | -0.00 | -2,106,720 | 2009-10-16 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,819,779 | -316,012 | 0.08 | -0.00 | -2,129,921 | 2009-10-16 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,505,535 | -100,000 | 0.71 | -0.01 | -2,195,000 | 2009-10-16 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 77,211,700 | -220,932 | 0.33 | -0.00 | -2,275,600 | 2009-10-16 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 11,603,198 | -24,750 | 0.50 | -0.00 | -2,463,863 | 2009-10-16 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 25,060,719 | -110,012 | 0.74 | -0.00 | -3,817,416 | 2009-10-16 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 137,520,358 | -547,146 | 0.82 | -0.00 | -3,851,908 | 2009-10-16 | |
| 89 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 52,540,780 | -260,000 | 0.94 | -0.00 | -4,518,800 | 2009-10-16 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 129,925,565 | -832,460 | 1.05 | -0.01 | -4,553,556 | 2009-10-16 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 38,405,941 | -103,250 | 0.90 | -0.00 | -5,678,750 | 2009-10-16 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,586,629 | -570,000 | 0.37 | -0.02 | -5,905,200 | 2009-10-16 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 43,840,540 | -1,051,200 | 0.99 | -0.02 | -9,240,048 | 2009-10-16 | |
| 94 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,855,000 | -1,100,000 | 0.38 | -0.01 | -9,328,000 | 2009-10-16 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,062,957 | -82,500 | 0.47 | -0.00 | -9,825,750 | 2009-10-16 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 447,473,736 | -2,811,230 | 0.59 | -0.00 | -12,425,637 | 2009-10-16 | |
| 97 | 0883 | CNOOC LIMITED:O | 58,526,266 | -1,088,126 | 0.13 | -0.00 | -12,970,462 | 2009-10-16 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 85,159,245 | -401,778 | 1.14 | -0.01 | -14,363,564 | 2009-10-16 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 313,920,541 | -1,719,848 | 1.49 | -0.01 | -17,164,083 | 2009-10-16 |
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