HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2010-03-22 to 2010-03-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,757,305 | 300,000 | 0.27 | 0.01 | 16,230,000 | 2010-03-23 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 12,061,772 | 163,840 | 1.33 | 0.02 | 15,187,968 | 2010-03-23 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 312,859,982 | 160,902 | 1.80 | 0.00 | 12,767,574 | 2010-03-23 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,632,811 | 104,000 | 0.57 | 0.00 | 11,949,600 | 2010-03-23 | |
| 5 | 1688 | Alibaba.com Limited:O | 27,740,507 | 745,000 | 0.55 | 0.01 | 11,905,100 | 2010-03-23 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 12,565,109 | 120,000 | 0.54 | 0.01 | 11,748,000 | 2010-03-23 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 22,913,281 | 264,450 | 0.83 | 0.01 | 11,530,020 | 2010-03-23 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 42,218,340 | 146,960 | 0.99 | 0.00 | 8,508,984 | 2010-03-23 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,438,986 | 363,000 | 1.11 | 0.01 | 6,955,080 | 2010-03-23 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 990,940 | 24,400 | 0.05 | 0.00 | 3,860,080 | 2010-03-23 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 492,463,681 | 650,432 | 0.59 | 0.00 | 3,720,471 | 2010-03-23 | |
| 12 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,950,000 | 1,300,000 | 0.09 | 0.03 | 3,536,000 | 2010-03-23 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 3,161,800 | 117,000 | 0.19 | 0.01 | 2,673,450 | 2010-03-23 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 25,229,569 | 77,490 | 0.74 | 0.00 | 2,487,429 | 2010-03-23 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 1,226,268 | 29,500 | 0.15 | 0.00 | 2,270,025 | 2010-03-23 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 15,020,136 | 216,000 | 0.39 | 0.01 | 2,255,040 | 2010-03-23 | |
| 17 | 0883 | CNOOC LIMITED:O | 59,215,310 | 176,000 | 0.13 | 0.00 | 2,178,880 | 2010-03-23 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 13,812,000 | 200,000 | 0.39 | 0.01 | 2,008,000 | 2010-03-23 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 32,683,821 | 12,500 | 1.71 | 0.00 | 1,355,000 | 2010-03-23 | |
| 20 | 0233 | Mingyuan Medicare Development Company Limited:O | 35,900,000 | 1,000,000 | 1.03 | 0.03 | 1,240,000 | 2010-03-23 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,834,872 | 100,000 | 1.26 | 0.01 | 1,228,000 | 2010-03-23 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,993,250 | 1,500,000 | 0.40 | 0.05 | 1,215,000 | 2010-03-23 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,737,000 | 20,000 | 0.22 | 0.00 | 1,085,000 | 2010-03-23 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 3,488,000 | 150,000 | 0.32 | 0.01 | 930,000 | 2010-03-23 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,212,633 | 81,000 | 0.51 | 0.00 | 814,860 | 2010-03-23 | |
| 26 | 0381 | AOM International Group Company Limited:O | 7,620,000 | 2,170,000 | 0.16 | 0.05 | 781,200 | 2010-03-23 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,240,000 | 190,000 | 0.06 | 0.01 | 767,600 | 2010-03-23 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 90,163,717 | 89,000 | 0.39 | 0.00 | 765,400 | 2010-03-23 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 25,240,000 | 800,000 | 0.41 | 0.01 | 712,000 | 2010-03-23 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,297,200 | 22,000 | 0.19 | 0.00 | 701,800 | 2010-03-23 | |
| 31 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,136,000 | 500,000 | 0.51 | 0.04 | 695,000 | 2010-03-23 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 742,600 | 13,000 | 0.07 | 0.00 | 669,500 | 2010-03-23 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,008,770 | 100,000 | 0.34 | 0.00 | 661,000 | 2010-03-23 | |
| 34 | 0203 | DENWAY MOTORS LIMITED:O | 15,019,000 | 150,000 | 0.20 | 0.00 | 624,000 | 2010-03-23 | |
| 35 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,181,000 | 120,000 | 0.13 | 0.01 | 603,600 | 2010-03-23 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 130,000 | 48,000 | 0.01 | 0.00 | 530,880 | 2010-03-23 | |
| 37 | 0746 | Lee & Man Chemical Company Limited:O | 5,608,000 | 100,000 | 0.68 | 0.01 | 522,000 | 2010-03-23 | |
| 38 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,742,000 | 100,000 | 0.20 | 0.00 | 519,000 | 2010-03-23 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 500,000 | 200,000 | 0.05 | 0.02 | 458,000 | 2010-03-23 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 4,490,000 | 100,000 | 0.06 | 0.00 | 454,000 | 2010-03-23 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 392,511 | 2,100 | 0.02 | 0.00 | 431,340 | 2010-03-23 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,156,000 | 100,000 | 0.28 | 0.00 | 422,000 | 2010-03-23 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 22,522,000 | 200,000 | 0.32 | 0.00 | 422,000 | 2010-03-23 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 2,634,753 | 32,000 | 0.12 | 0.00 | 391,040 | 2010-03-23 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 5,658,500 | 74,000 | 0.30 | 0.00 | 359,640 | 2010-03-23 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,875,720 | 50,000 | 0.39 | 0.00 | 284,500 | 2010-03-23 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,304,071 | 60,000 | 2.82 | 0.00 | 276,600 | 2010-03-23 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 370,000 | 20,000 | 0.03 | 0.00 | 264,000 | 2010-03-23 | |
| 49 | 1025 | WUMART STORES, INC.:H | 626,988 | 19,000 | 0.12 | 0.00 | 260,300 | 2010-03-23 | |
| 50 | 0735 | China Power Clean Energy Development Company Limited:O | 63,640,000 | 280,000 | 0.91 | 0.00 | 252,000 | 2010-03-23 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 60,468,800 | 34,000 | 1.37 | 0.00 | 243,440 | 2010-03-23 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,852,596 | 50,000 | 0.40 | 0.00 | 224,000 | 2010-03-23 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 25,420,000 | 200,000 | 0.79 | 0.01 | 200,000 | 2010-03-23 | |
| 54 | 0755 | DevGreat Group Limited:O | 1,035,000 | 500,000 | 0.01 | 0.00 | 190,000 | 2010-03-23 | |
| 55 | 0751 | Skyworth Group Limited:O | 2,399,247 | 20,000 | 0.09 | 0.00 | 187,000 | 2010-03-23 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 156,600 | 3,000 | 0.08 | 0.00 | 181,500 | 2010-03-23 | |
| 57 | 0087 | SWIRE PACIFIC LIMITED:B | 15,322,803 | 10,000 | 0.51 | 0.00 | 170,400 | 2010-03-23 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 92,726,974 | 26,000 | 0.75 | 0.00 | 145,080 | 2010-03-23 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 682,000 | 50,000 | 0.23 | 0.02 | 136,500 | 2010-03-23 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 15,072,000 | 35,000 | 0.51 | 0.00 | 133,700 | 2010-03-23 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 29,785,010 | 50,000 | 0.20 | 0.00 | 133,000 | 2010-03-23 | |
| 62 | 0267 | CITIC Limited (HK):O | 22,647,180 | 6,000 | 0.62 | 0.00 | 109,560 | 2010-03-23 | |
| 63 | 0040 | Gold Peak Technology Group Limited:O | 6,262,967 | 100,000 | 0.80 | 0.01 | 105,000 | 2010-03-23 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 6,159,420 | 11,000 | 0.30 | 0.00 | 103,510 | 2010-03-23 | |
| 65 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 82,000 | 2010-03-23 | |
| 66 | 1116 | Huiyuan Cowins Technology Group Limited:O | 2,044,000 | 100,000 | 0.35 | 0.02 | 73,000 | 2010-03-23 | |
| 67 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.02 | 0.01 | 56,100 | 2010-03-23 | |
| 68 | 0623 | SinoMedia Holding Limited:O | 679,000 | 25,000 | 0.12 | 0.00 | 50,000 | 2010-03-23 | |
| 69 | 0885 | Rentian Technology Holdings Limited:O | 1,481,250 | 11,250 | 0.08 | 0.00 | 2,723 | 2010-03-23 | |
| 70 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 61,671 | -5,007 | 0.01 | -0.00 | -1,652 | 2010-03-23 | |
| 71 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -17,120 | 2010-03-23 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,265,602 | -20,000 | 0.63 | -0.00 | -37,600 | 2010-03-23 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,813,000 | -31,980 | 0.18 | -0.00 | -71,955 | 2010-03-23 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,024,000 | -9,500 | 0.04 | -0.00 | -85,120 | 2010-03-23 | |
| 75 | 3339 | Lonking Holdings Limited:O | 1,831,000 | -19,000 | 0.09 | -0.00 | -105,070 | 2010-03-23 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 23,805,110 | -3,800 | 0.42 | -0.00 | -107,160 | 2010-03-23 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 49,577,965 | -20,000 | 1.18 | -0.00 | -110,800 | 2010-03-23 | |
| 78 | 1928 | Sands China Ltd.:O | 1,019,200 | -10,000 | 0.01 | -0.00 | -121,400 | 2010-03-23 | |
| 79 | 2020 | ANTA Sports Products Limited:O | 915,000 | -10,000 | 0.04 | -0.00 | -131,800 | 2010-03-23 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 863,850 | -5,000 | 0.05 | -0.00 | -142,000 | 2010-03-23 | |
| 81 | 2168 | AirPower Technologies Limited:O | 4,815,500 | -16,000 | 0.27 | -0.00 | -145,600 | 2010-03-23 | |
| 82 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,694,701 | -14,000 | 0.25 | -0.00 | -164,640 | 2010-03-23 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 603,028,644 | -100,000 | 3.90 | -0.00 | -188,000 | 2010-03-23 | |
| 84 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,141,000 | -20,000 | 0.32 | -0.00 | -196,000 | 2010-03-23 | |
| 85 | 0246 | REAL GOLD MINING LIMITED:O | 5,555,500 | -20,000 | 0.72 | -0.00 | -220,400 | 2010-03-23 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 18,665,215 | -5,000 | 0.87 | -0.00 | -227,250 | 2010-03-23 | |
| 87 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,470,000 | -1,200,000 | 0.05 | -0.02 | -234,000 | 2010-03-23 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,944,898 | -40,000 | 0.50 | -0.00 | -254,800 | 2010-03-23 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,559,260 | -30,000 | 1.36 | -0.00 | -274,500 | 2010-03-23 | |
| 90 | 1387 | China Dili Group:O | 14,068,000 | -150,000 | 0.06 | -0.00 | -279,000 | 2010-03-23 | |
| 91 | 0313 | Richly Field China Development Limited:O | 10,000,000 | -1,000,000 | 0.11 | -0.01 | -380,000 | 2010-03-23 | |
| 92 | 0683 | KERRY PROPERTIES LIMITED:O | 2,242,347 | -10,000 | 0.16 | -0.00 | -407,500 | 2010-03-23 | |
| 93 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 747,000 | -16,000 | 0.05 | -0.00 | -420,000 | 2010-03-23 | |
| 94 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,762,838 | -111,000 | 0.40 | -0.01 | -424,020 | 2010-03-23 | |
| 95 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,142,000 | -150,000 | 0.52 | -0.04 | -435,000 | 2010-03-23 | |
| 96 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,241,100 | -24,448 | 0.09 | -0.00 | -461,578 | 2010-03-23 | |
| 97 | 0053 | GUOCO GROUP LIMITED:O | 343,361 | -6,000 | 0.10 | -0.00 | -478,800 | 2010-03-23 | |
| 98 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,157,000 | -100,000 | 0.10 | -0.00 | -488,000 | 2010-03-23 | |
| 99 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 29,980,000 | -1,000,000 | 0.46 | -0.02 | -590,000 | 2010-03-23 | |
| 100 | 1070 | TCL Electronics Holdings Limited:O | 801,900 | -76,000 | 0.08 | -0.01 | -601,920 | 2010-03-23 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,686,680 | -80,400 | 0.16 | -0.00 | -816,864 | 2010-03-23 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 10,598,106 | -50,000 | 0.76 | -0.00 | -825,000 | 2010-03-23 | |
| 103 | 2038 | FIH Mobile Limited:O | 50,371,145 | -120,000 | 0.71 | -0.00 | -964,800 | 2010-03-23 | |
| 104 | 0832 | Central China Real Estate Limited:O | 600,000 | -535,000 | 0.03 | -0.03 | -979,050 | 2010-03-23 | |
| 105 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,293,889 | -34,878 | 0.76 | -0.00 | -1,006,230 | 2010-03-23 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,501,896 | -174,000 | 1.16 | -0.00 | -1,092,720 | 2010-03-23 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,246,000 | -138,500 | 0.65 | -0.00 | -1,101,075 | 2010-03-23 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,504,000 | -90,000 | 0.09 | -0.00 | -1,134,000 | 2010-03-23 | |
| 109 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 45,588,780 | -70,000 | 0.82 | -0.00 | -1,316,000 | 2010-03-23 | |
| 110 | 1006 | Changshouhua Food Company Limited:O | 1,194,000 | -200,000 | 0.23 | -0.04 | -1,326,000 | 2010-03-23 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 75,414,733 | -178,455 | 1.91 | -0.00 | -1,432,994 | 2010-03-23 | |
| 112 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 32,531,183 | -150,000 | 1.67 | -0.01 | -1,950,000 | 2010-03-23 | |
| 113 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,231,650 | -55,000 | 0.39 | -0.01 | -2,046,000 | 2010-03-23 | |
| 114 | 0990 | Deep Source Holdings Limited:O | 22,040,000 | -1,150,000 | 0.61 | -0.03 | -2,047,000 | 2010-03-23 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 190,795,934 | -564,336 | 1.37 | -0.00 | -2,110,617 | 2010-03-23 | |
| 116 | 1055 | China Southern Airlines Company Limited:H | 12,766,840 | -656,000 | 0.51 | -0.03 | -2,145,120 | 2010-03-23 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,199,758 | -140,000 | 0.26 | -0.00 | -2,206,400 | 2010-03-23 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,597,530 | -134,000 | 0.10 | -0.00 | -2,264,600 | 2010-03-23 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 272,708,575 | -384,000 | 0.12 | -0.00 | -2,369,280 | 2010-03-23 | |
| 120 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 8,300 | -20,000 | 0.01 | -0.01 | -2,474,000 | 2010-03-23 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 341,331,503 | -383,125 | 1.62 | -0.00 | -3,432,800 | 2010-03-23 | |
| 122 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,289,803 | -65,000 | 0.21 | -0.01 | -3,513,250 | 2010-03-23 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 476,280,411 | -1,148,842 | 0.63 | -0.00 | -4,641,322 | 2010-03-23 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 80,052,262 | -138,148 | 1.08 | -0.00 | -4,966,421 | 2010-03-23 | |
| 125 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,124,216 | -406,000 | 0.18 | -0.01 | -5,058,760 | 2010-03-23 | |
| 126 | 0941 | China Mobile Limited (HK):O | 36,867,750 | -71,762 | 0.18 | -0.00 | -5,396,502 | 2010-03-23 | |
| 127 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,291,664 | -384,000 | 0.27 | -0.00 | -6,174,720 | 2010-03-23 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,195,726 | -362,800 | 0.25 | -0.00 | -6,646,496 | 2010-03-23 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,961,799 | -53,815 | 1.02 | -0.00 | -7,022,858 | 2010-03-23 | |
| 130 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,759,087 | -1,846,001 | 0.23 | -0.06 | -10,632,966 | 2010-03-23 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,424,990 | -241,326 | 0.49 | -0.01 | -15,396,599 | 2010-03-23 | |
| 132 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,956,426 | -18,393,000 | 0.91 | -2.09 | -433,155,150 | 2010-03-23 |
Copyright & disclaimer, Privacy policy