HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2010-05-11 to 2010-05-12
"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 | 0877 | OM Technologies (Group) Limited:O | 9,537,480 | 9,337,480 | 1.23 | 1.21 | 33,521,553 | 2010-05-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,097,345 | 119,200 | 0.06 | 0.01 | 18,034,960 | 2010-05-12 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 614,037,767 | 1,988,084 | 0.74 | 0.00 | 11,212,794 | 2010-05-12 | |
| 4 | 0941 | China Mobile Limited (HK):O | 36,362,507 | 103,841 | 0.18 | 0.00 | 7,855,572 | 2010-05-12 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 12,526,010 | 65,000 | 0.54 | 0.00 | 5,967,000 | 2010-05-12 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 10,512,803 | 500,000 | 0.26 | 0.01 | 5,550,000 | 2010-05-12 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 474,369,423 | 1,049,707 | 0.62 | 0.00 | 4,135,846 | 2010-05-12 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 92,989,881 | 832,478 | 0.75 | 0.01 | 3,821,074 | 2010-05-12 | |
| 9 | 2038 | FIH Mobile Limited:O | 53,151,715 | 467,000 | 0.74 | 0.01 | 3,184,940 | 2010-05-12 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 10,035,000 | 1,999,500 | 0.40 | 0.08 | 3,139,215 | 2010-05-12 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,755,154 | 175,000 | 0.24 | 0.00 | 2,996,000 | 2010-05-12 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,319,541 | 521,000 | 1.22 | 0.01 | 2,594,580 | 2010-05-12 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 488,617 | 12,500 | 0.02 | 0.00 | 2,480,000 | 2010-05-12 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,958,341 | 15,414 | 1.11 | 0.00 | 1,899,005 | 2010-05-12 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 88,150,423 | 210,500 | 0.38 | 0.00 | 1,723,995 | 2010-05-12 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 23,043,792 | 36,000 | 0.84 | 0.00 | 1,393,200 | 2010-05-12 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,676,129 | 372,000 | 0.25 | 0.01 | 1,320,600 | 2010-05-12 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,871,000 | 132,000 | 0.24 | 0.00 | 1,298,880 | 2010-05-12 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 1,258,538 | 20,000 | 0.16 | 0.00 | 1,294,000 | 2010-05-12 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 26,994,241 | 40,500 | 0.79 | 0.00 | 1,259,550 | 2010-05-12 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,165,364 | 230,000 | 0.39 | 0.00 | 1,246,600 | 2010-05-12 | |
| 22 | 1234 | China Lilang Limited:O | 778,000 | 140,000 | 0.06 | 0.01 | 1,178,800 | 2010-05-12 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,034,000 | 600,000 | 0.43 | 0.04 | 1,098,000 | 2010-05-12 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 44,872,900 | 315,000 | 0.89 | 0.01 | 1,071,000 | 2010-05-12 | |
| 25 | 0746 | Lee & Man Chemical Company Limited:O | 6,624,000 | 172,000 | 0.80 | 0.02 | 1,066,400 | 2010-05-12 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,184,000 | 200,000 | 0.13 | 0.00 | 1,004,000 | 2010-05-12 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 2,682,673 | 100,000 | 0.10 | -0.02 | 973,000 | 2010-05-12 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,227,672 | 226,000 | 4.95 | 0.01 | 940,160 | 2010-05-12 | |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,268,000 | 132,000 | 0.29 | 0.01 | 876,480 | 2010-05-12 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 12,023,217 | 10,000 | 1.33 | 0.00 | 872,000 | 2010-05-12 | |
| 31 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 4,884,000 | 968,000 | 2.27 | 0.45 | 861,520 | 2010-05-12 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 7,878,371 | 260,000 | 0.13 | 0.00 | 826,800 | 2010-05-12 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,236,303 | 15,000 | 0.20 | 0.00 | 816,750 | 2010-05-12 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 4,906,500 | 70,000 | 0.14 | 0.00 | 807,800 | 2010-05-12 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 31,952,739 | 140,000 | 0.33 | 0.00 | 747,600 | 2010-05-12 | |
| 36 | 0891 | Trinity Limited (BM):O | 2,700,000 | 130,000 | 0.17 | 0.01 | 696,800 | 2010-05-12 | |
| 37 | 2369 | Coolpad Group Limited:O | 753,651,248 | 200,000 | 35.97 | 0.01 | 674,000 | 2010-05-12 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,006,000 | 100,000 | 0.22 | 0.01 | 586,000 | 2010-05-12 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 6,850,000 | 1,000,000 | 0.19 | 0.03 | 550,000 | 2010-05-12 | |
| 40 | 0228 | China Energy Development Holdings Limited:O | 5,196,000 | 1,000,000 | 0.12 | 0.02 | 540,000 | 2010-05-12 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,544,980 | 100,000 | 0.41 | 0.00 | 530,000 | 2010-05-12 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 11,932,000 | 350,000 | 0.32 | 0.01 | 511,000 | 2010-05-12 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,380,705 | 100,000 | 0.13 | 0.01 | 470,000 | 2010-05-12 | |
| 44 | 1228 | Superb Summit International Group Limited:O | 7,150,000 | 1,000,000 | 0.25 | 0.03 | 330,000 | 2010-05-12 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,027,005 | 20,500 | 0.15 | 0.00 | 266,500 | 2010-05-12 | |
| 46 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,815,000 | 10,000 | 0.46 | 0.00 | 250,000 | 2010-05-12 | |
| 47 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 120,000 | 40,000 | 0.11 | 0.04 | 244,000 | 2010-05-12 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 11,041,840 | 15,000 | 0.80 | 0.00 | 225,600 | 2010-05-12 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 2,740,500 | 50,000 | 0.09 | 0.00 | 203,000 | 2010-05-12 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 615,937,144 | 125,000 | 3.98 | 0.00 | 193,750 | 2010-05-12 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 3,942,235 | 5,000 | 0.10 | 0.00 | 183,750 | 2010-05-12 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 5,412,500 | 40,000 | 0.29 | 0.00 | 173,600 | 2010-05-12 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 20,700,800 | 34,000 | 1.04 | 0.00 | 122,400 | 2010-05-12 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,354,200 | 6,000 | 0.15 | 0.00 | 107,280 | 2010-05-12 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 2,371,347 | 3,000 | 0.17 | 0.00 | 101,400 | 2010-05-12 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 61,374,421 | 14,000 | 1.39 | 0.00 | 95,200 | 2010-05-12 | |
| 57 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 542,700,000 | 400,000 | 3.42 | 0.00 | 92,400 | 2010-05-12 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 35,057,443 | 38,700 | 0.21 | 0.00 | 81,270 | 2010-05-12 | |
| 59 | 0040 | Gold Peak Technology Group Limited:O | 7,727,967 | 65,000 | 0.98 | 0.01 | 79,300 | 2010-05-12 | |
| 60 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,903,867 | 57,467 | 0.16 | 0.00 | 70,684 | 2010-05-12 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 9,953,147 | 24,000 | 0.42 | 0.00 | 58,320 | 2010-05-12 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,207,596 | 10,000 | 0.47 | 0.00 | 37,100 | 2010-05-12 | |
| 63 | 1025 | WUMART STORES, INC.:H | 655,988 | 2,000 | 0.13 | 0.00 | 29,920 | 2010-05-12 | |
| 64 | 0062 | Transport International Holdings Limited:O | 27,838,487 | 800 | 6.90 | 0.00 | 18,720 | 2010-05-12 | |
| 65 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 8,809,766 | -2,000 | 0.88 | -0.00 | -3,620 | 2010-05-12 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 33,426,166 | -400 | 1.75 | -0.00 | -43,160 | 2010-05-12 | |
| 67 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 600,000 | -100,000 | 0.03 | -0.01 | -44,000 | 2010-05-12 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 66,262,635 | -17,000 | 2.00 | -0.00 | -50,660 | 2010-05-12 | |
| 69 | 0267 | CITIC Limited (HK):O | 23,070,374 | -6,500 | 0.63 | -0.00 | -92,430 | 2010-05-12 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,194,348 | -4,000 | 0.24 | -0.00 | -93,200 | 2010-05-12 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 6,792,720 | -15,000 | 0.33 | -0.00 | -141,150 | 2010-05-12 | |
| 72 | 8066 | Phoenitron Holdings Limited:O | 315,000 | -50,000 | 0.06 | -0.01 | -143,500 | 2010-05-12 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,536,400 | -50,000 | 0.63 | -0.00 | -150,000 | 2010-05-12 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,586,000 | -50,000 | 0.02 | -0.00 | -162,500 | 2010-05-12 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 8,070 | -500,000 | 0.00 | -0.04 | -167,500 | 2010-05-12 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 147,000 | -3,000 | 0.07 | -0.00 | -179,400 | 2010-05-12 | |
| 77 | 0603 | China Oil And Gas Group Limited:O | 16,301,400 | -200,000 | 0.33 | -0.00 | -210,000 | 2010-05-12 | |
| 78 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 9,686,000 | -58,000 | 0.65 | -0.00 | -214,600 | 2010-05-12 | |
| 79 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,006,259 | -33,100 | 0.56 | -0.01 | -224,087 | 2010-05-12 | |
| 80 | 3323 | China National Building Material Company Limited:H | 8,424,738 | -20,000 | 0.70 | -0.00 | -230,400 | 2010-05-12 | |
| 81 | 2312 | China Financial Leasing Group Limited:O | 3,040,000 | -2,880,000 | 0.75 | -0.71 | -336,960 | 2010-05-12 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,863,130 | -25,000 | 0.71 | -0.00 | -443,500 | 2010-05-12 | |
| 83 | 1068 | China Yurun Food Group Limited:O | 4,291,400 | -20,000 | 0.24 | -0.00 | -450,000 | 2010-05-12 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,155,988 | -8,570 | 0.43 | -0.00 | -528,341 | 2010-05-12 | |
| 85 | 2883 | China Oilfield Services Limited:H | 2,154,775 | -58,000 | 0.14 | -0.00 | -585,800 | 2010-05-12 | |
| 86 | 3883 | China Aoyuan Group Limited:O | 7,234,000 | -500,000 | 0.28 | -0.02 | -595,000 | 2010-05-12 | |
| 87 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,495,028 | -400,000 | 1.27 | -0.04 | -596,000 | 2010-05-12 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,768,159 | -5,925 | 0.65 | -0.00 | -610,275 | 2010-05-12 | |
| 89 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.14 | -630,000 | 2010-05-12 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9,953,750 | -50,000 | 0.20 | -0.00 | -663,000 | 2010-05-12 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 80,701,351 | -22,050 | 1.08 | -0.00 | -755,213 | 2010-05-12 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 374,291,547 | -120,750 | 0.17 | -0.00 | -761,933 | 2010-05-12 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 42,025,424 | -15,000 | 0.99 | -0.00 | -783,000 | 2010-05-12 | |
| 94 | 8046 | Heng Xin China Holdings Limited:O | 5,908,000 | -800,000 | 0.38 | -0.05 | -792,000 | 2010-05-12 | |
| 95 | 1038 | CK Infrastructure Holdings Limited:O | 1,609,940 | -34,000 | 0.07 | -0.00 | -970,700 | 2010-05-12 | |
| 96 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,493,000 | -100,000 | 0.33 | -0.00 | -980,000 | 2010-05-12 | |
| 97 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 18,904,000 | -354,000 | 1.16 | -0.02 | -1,065,540 | 2010-05-12 | |
| 98 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,081,198 | -45,000 | 0.74 | -0.00 | -1,217,250 | 2010-05-12 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,135,000 | -400,000 | 0.19 | -0.01 | -1,276,000 | 2010-05-12 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,951,652 | -140,000 | 1.57 | -0.01 | -1,324,400 | 2010-05-12 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,604,441 | -80,000 | 1.11 | -0.00 | -1,518,400 | 2010-05-12 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,634,292 | -506,584 | 1.40 | -0.00 | -1,788,242 | 2010-05-12 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 193,108,919 | -343,180 | 1.15 | -0.00 | -2,052,216 | 2010-05-12 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,814,400 | -220,000 | 0.18 | -0.00 | -2,200,000 | 2010-05-12 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 93,696,560 | -649,034 | 3.07 | -0.02 | -2,920,653 | 2010-05-12 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 337,629,141 | -486,550 | 1.60 | -0.00 | -4,267,044 | 2010-05-12 | |
| 107 | 0410 | SOHO CHINA LIMITED:O | 18,857,000 | -1,219,000 | 0.36 | -0.02 | -5,058,850 | 2010-05-12 | |
| 108 | 0973 | L'Occitane International S.A.:O | 3,412,000 | -639,000 | 0.23 | -0.04 | -9,968,400 | 2010-05-12 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 73,700,801 | -1,778,000 | 1.87 | -0.05 | -12,570,460 | 2010-05-12 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 319,161,717 | -235,934 | 1.82 | -0.00 | -18,296,682 | 2010-05-12 |
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