HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2010-05-14 to 2010-05-17
"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 | 0585 | Imagi International Holdings Limited:O | 62,602,625 | 54,954,461 | 1.15 | 1.01 | 19,234,061 | 2010-05-17 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 319,586,824 | 198,362 | 1.83 | 0.00 | 14,460,590 | 2010-05-17 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 20,850,000 | 12,000,000 | 0.56 | 0.32 | 6,720,000 | 2010-05-17 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,364,250 | 200,000 | 0.50 | 0.02 | 5,990,000 | 2010-05-17 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 37,057,443 | 2,000,000 | 0.23 | 0.01 | 4,200,000 | 2010-05-17 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,239,242 | 214,392 | 0.25 | 0.00 | 3,618,937 | 2010-05-17 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 611,614,507 | 574,390 | 0.74 | 0.00 | 3,222,328 | 2010-05-17 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 24,261,289 | 109,000 | 0.42 | 0.00 | 2,866,700 | 2010-05-17 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,093,541 | 22,880 | 1.12 | 0.00 | 2,802,800 | 2010-05-17 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 376,485,589 | 432,000 | 0.17 | 0.00 | 2,682,720 | 2010-05-17 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 42,129,182 | 35,430 | 0.99 | 0.00 | 1,819,331 | 2010-05-17 | |
| 12 | 1688 | Alibaba.com Limited:O | 28,084,007 | 100,000 | 0.56 | 0.00 | 1,552,000 | 2010-05-17 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,110,129 | 434,000 | 0.48 | 0.01 | 1,549,380 | 2010-05-17 | |
| 14 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 4,498,000 | 100,000 | 2.73 | 0.06 | 1,218,000 | 2010-05-17 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 11,290,840 | 74,000 | 0.81 | 0.01 | 1,105,560 | 2010-05-17 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 67,341,321 | 338,686 | 2.03 | 0.01 | 985,576 | 2010-05-17 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 88,276,918 | 120,000 | 0.38 | 0.00 | 952,800 | 2010-05-17 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,343,483 | 20,868 | 0.30 | 0.00 | 950,537 | 2010-05-17 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 12,354,699 | 10,834 | 1.36 | 0.00 | 923,599 | 2010-05-17 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 479,764 | 4,970 | 0.02 | 0.00 | 919,947 | 2010-05-17 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 27,212,521 | 28,000 | 0.80 | 0.00 | 833,000 | 2010-05-17 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 1,283,868 | 10,000 | 0.16 | 0.00 | 610,000 | 2010-05-17 | |
| 23 | 0267 | CITIC Limited (HK):O | 23,139,694 | 45,000 | 0.63 | 0.00 | 603,900 | 2010-05-17 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 23,099,992 | 15,000 | 0.84 | 0.00 | 576,750 | 2010-05-17 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 29,016,400 | 10,000 | 1.21 | 0.00 | 550,000 | 2010-05-17 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 14,740,000 | 200,000 | 0.62 | 0.01 | 546,000 | 2010-05-17 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 10,435,500 | 300,000 | 0.42 | 0.01 | 471,000 | 2010-05-17 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 1,902,000 | 60,000 | 0.12 | 0.00 | 459,000 | 2010-05-17 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,320,280 | 50,000 | 1.80 | 0.00 | 455,500 | 2010-05-17 | |
| 30 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,978,000 | 100,000 | 0.44 | 0.01 | 410,000 | 2010-05-17 | |
| 31 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,483,000 | 30,000 | 0.51 | 0.00 | 402,600 | 2010-05-17 | |
| 32 | 0883 | CNOOC LIMITED:O | 56,782,882 | 30,000 | 0.13 | 0.00 | 378,600 | 2010-05-17 | |
| 33 | 0773 | China Metal Recycling (Holdings) Limited:O | 449,400 | 49,800 | 0.04 | 0.00 | 350,592 | 2010-05-17 | |
| 34 | 0546 | Fufeng Group Limited:O | 1,704,000 | 60,000 | 0.10 | 0.00 | 348,600 | 2010-05-17 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,326,800 | 10,000 | 0.19 | 0.00 | 318,500 | 2010-05-17 | |
| 36 | 2883 | China Oilfield Services Limited:H | 1,862,775 | 32,000 | 0.12 | 0.00 | 314,560 | 2010-05-17 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 2,020,500 | 50,000 | 0.09 | 0.00 | 309,000 | 2010-05-17 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 455,000 | 50,000 | 0.05 | 0.01 | 302,000 | 2010-05-17 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 10,125,147 | 120,000 | 0.42 | 0.01 | 290,400 | 2010-05-17 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,265,364 | 50,000 | 0.39 | 0.00 | 267,500 | 2010-05-17 | |
| 41 | 0258 | TOMSON GROUP LIMITED:O | 392,138 | 90,000 | 0.03 | 0.01 | 267,300 | 2010-05-17 | |
| 42 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 79,000 | 10,000 | 0.04 | 0.00 | 266,000 | 2010-05-17 | |
| 43 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | 50,000 | 0.00 | 0.00 | 255,500 | 2010-05-17 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 29,945,010 | 100,000 | 0.20 | 0.00 | 229,000 | 2010-05-17 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 5,768,000 | 40,000 | 0.52 | 0.00 | 221,600 | 2010-05-17 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,570,000 | 300,000 | 0.12 | 0.01 | 195,000 | 2010-05-17 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 191,779,797 | 30,670 | 1.14 | 0.00 | 180,033 | 2010-05-17 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,267,672 | 40,000 | 4.95 | 0.00 | 165,200 | 2010-05-17 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,039,950 | 10,000 | 0.24 | 0.00 | 131,800 | 2010-05-17 | |
| 50 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 14,185,000 | 48,000 | 2.67 | 0.01 | 128,640 | 2010-05-17 | |
| 51 | 0040 | Gold Peak Technology Group Limited:O | 8,027,967 | 100,000 | 1.02 | 0.01 | 115,000 | 2010-05-17 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 3,206,000 | 12,000 | 0.26 | 0.00 | 105,240 | 2010-05-17 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,757,660 | 5,800 | 0.71 | 0.00 | 101,848 | 2010-05-17 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 14,954,336 | 30,000 | 0.50 | 0.00 | 101,100 | 2010-05-17 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 383,690 | 2,000 | 0.03 | 0.00 | 90,300 | 2010-05-17 | |
| 56 | 0569 | China Automation Group Limited:O | 105,748,000 | 14,000 | 10.38 | 0.00 | 81,200 | 2010-05-17 | |
| 57 | 3333 | China Evergrande Group:O | 7,031,000 | 30,000 | 0.05 | 0.00 | 67,800 | 2010-05-17 | |
| 58 | 0825 | New World Department Store China Limited:O | 2,413,274 | 10,000 | 0.14 | 0.00 | 64,400 | 2010-05-17 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 75,799,801 | 5,000 | 1.92 | 0.00 | 32,850 | 2010-05-17 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,125,000 | 7,000 | 0.28 | 0.00 | 24,710 | 2010-05-17 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,983,716 | 2,000 | 0.15 | -0.00 | 23,880 | 2010-05-17 | |
| 62 | 0008 | PCCW LIMITED:O | 56,018,081 | 4,060 | 0.83 | 0.00 | 8,607 | 2010-05-17 | |
| 63 | 0381 | AOM International Group Company Limited:O | 19,890,000 | -150,000 | 0.42 | -0.00 | -61,500 | 2010-05-17 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,343,041 | -16,000 | 1.22 | -0.00 | -76,480 | 2010-05-17 | |
| 65 | 0817 | China Jinmao Holdings Group Limited:O | 9,069,600 | -40,000 | 0.10 | -0.00 | -82,800 | 2010-05-17 | |
| 66 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,105,972 | -4,000 | 0.55 | -0.00 | -86,200 | 2010-05-17 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 33,438,466 | -900 | 1.75 | -0.00 | -94,950 | 2010-05-17 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 6,896,500 | -10,000 | 0.19 | -0.00 | -110,400 | 2010-05-17 | |
| 69 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 814,285 | -40,000 | 0.07 | -0.00 | -127,600 | 2010-05-17 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,408,801 | -18,000 | 0.02 | -0.00 | -161,100 | 2010-05-17 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,169,568 | -3,420 | 0.43 | -0.00 | -204,003 | 2010-05-17 | |
| 72 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,153,400 | -2,400 | 1.90 | -0.00 | -211,320 | 2010-05-17 | |
| 73 | 1766 | CRRC Corporation Limited:H | 2,715,000 | -40,000 | 0.13 | -0.00 | -230,000 | 2010-05-17 | |
| 74 | 0668 | Doyen International Holdings Limited:O | 1,410,030 | -130,000 | 0.41 | -0.04 | -231,400 | 2010-05-17 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 4,294,400 | -12,000 | 0.24 | -0.00 | -261,000 | 2010-05-17 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 810,575 | -10,750 | 0.05 | -0.00 | -271,975 | 2010-05-17 | |
| 77 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,646,000 | -162,000 | 0.49 | -0.01 | -281,880 | 2010-05-17 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 93,920,049 | -68,000 | 0.76 | -0.00 | -301,920 | 2010-05-17 | |
| 79 | 3323 | China National Building Material Company Limited:H | 8,460,738 | -30,000 | 0.70 | -0.00 | -337,800 | 2010-05-17 | |
| 80 | 0990 | Deep Source Holdings Limited:O | 9,000,000 | -400,000 | 0.25 | -0.01 | -416,000 | 2010-05-17 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,264,500 | -30,000 | 0.29 | -0.01 | -500,400 | 2010-05-17 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,002,198 | -20,000 | 0.74 | -0.00 | -539,000 | 2010-05-17 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,221,260 | -50,000 | 1.32 | -0.00 | -588,000 | 2010-05-17 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,080,400 | -20,000 | 0.09 | -0.00 | -609,000 | 2010-05-17 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,357,400 | -250,000 | 0.62 | -0.01 | -707,500 | 2010-05-17 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,019,676 | -211,654 | 1.40 | -0.00 | -730,206 | 2010-05-17 | |
| 87 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,734,000 | -100,000 | 0.08 | -0.00 | -837,000 | 2010-05-17 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,444,560 | -193,000 | 3.03 | -0.01 | -874,290 | 2010-05-17 | |
| 89 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 17,493,250 | -2,000,000 | 0.62 | -0.07 | -1,420,000 | 2010-05-17 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,931,243 | -14,400 | 0.66 | -0.00 | -1,457,280 | 2010-05-17 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,888,200 | -164,800 | 0.24 | -0.01 | -1,535,936 | 2010-05-17 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 1,456,040 | -65,900 | 0.06 | -0.00 | -1,907,805 | 2010-05-17 | |
| 93 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 537,300,000 | -10,000,000 | 3.39 | -0.06 | -2,000,000 | 2010-05-17 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 44,141,400 | -670,000 | 0.88 | -0.01 | -2,224,400 | 2010-05-17 | |
| 95 | 0910 | China Sandi Holdings Limited:O | 18,408,000 | -9,254,000 | 0.21 | -0.11 | -2,406,040 | 2010-05-17 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,827,985 | -308,734 | 1.60 | -0.00 | -2,624,239 | 2010-05-17 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,287,170 | -128,616 | 0.10 | -0.00 | -3,562,663 | 2010-05-17 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,204,000 | -451,000 | 0.34 | -0.02 | -3,567,410 | 2010-05-17 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 839,220 | -90,000 | 0.07 | -0.01 | -4,455,000 | 2010-05-17 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,124,145 | -31,400 | 0.06 | -0.00 | -4,841,880 | 2010-05-17 | |
| 101 | 0973 | L'Occitane International S.A.:O | 2,678,000 | -358,500 | 0.18 | -0.02 | -5,384,670 | 2010-05-17 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,841,966 | -1,177,026 | 0.55 | -0.03 | -7,226,940 | 2010-05-17 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 12,510,967 | -81,635 | 0.54 | -0.00 | -7,498,175 | 2010-05-17 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 476,248,313 | -1,928,220 | 0.63 | -0.00 | -7,558,622 | 2010-05-17 | |
| 105 | 0941 | China Mobile Limited (HK):O | 36,180,801 | -183,946 | 0.18 | -0.00 | -13,593,609 | 2010-05-17 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 58,989,421 | -2,365,000 | 1.33 | -0.05 | -15,301,550 | 2010-05-17 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 79,979,251 | -816,850 | 1.07 | -0.01 | -27,405,318 | 2010-05-17 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,494,441 | -7,370,444 | 1.11 | -0.00 | -130,604,269 | 2010-05-17 |
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