HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2010-07-05 to 2010-07-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 321,113,116 | 472,537 | 1.83 | 0.00 | 33,857,276 | 2010-07-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 82,099,187 | 346,610 | 1.10 | 0.00 | 11,975,376 | 2010-07-06 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 30,678,535 | 215,436 | 0.90 | 0.01 | 6,129,154 | 2010-07-06 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 5,546,850 | 300,000 | 0.28 | 0.02 | 4,602,000 | 2010-07-06 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,670,840 | 41,374 | 0.69 | 0.00 | 4,418,743 | 2010-07-06 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 83,124,298 | 486,000 | 2.11 | 0.01 | 2,911,140 | 2010-07-06 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 18,899,140 | 49,000 | 0.89 | 0.00 | 2,271,150 | 2010-07-06 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 619,371,199 | 343,416 | 0.75 | 0.00 | 1,947,169 | 2010-07-06 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 12,220,874 | 20,690 | 1.35 | 0.00 | 1,842,445 | 2010-07-06 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 1,472,628 | 27,000 | 0.19 | 0.00 | 1,620,000 | 2010-07-06 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 534,118 | 7,700 | 0.03 | 0.00 | 1,485,330 | 2010-07-06 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 13,931,000 | 330,000 | 0.26 | 0.01 | 1,392,600 | 2010-07-06 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,916,358 | 45,000 | 0.73 | 0.00 | 1,271,250 | 2010-07-06 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,977,400 | 400,000 | 0.64 | 0.01 | 1,120,000 | 2010-07-06 | |
| 15 | 0941 | China Mobile Limited (HK):O | 34,119,280 | 13,725 | 0.17 | 0.00 | 1,069,864 | 2010-07-06 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,149,596 | 80,000 | 0.16 | 0.00 | 1,059,200 | 2010-07-06 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 102,150,172 | 250,000 | 5.05 | 0.01 | 1,017,500 | 2010-07-06 | |
| 18 | 0347 | Angang Steel Company Limited:H | 8,151,772 | 100,000 | 0.75 | 0.01 | 974,000 | 2010-07-06 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 33,855,798 | 9,000 | 1.77 | 0.00 | 949,500 | 2010-07-06 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,421,716 | 90,000 | 0.16 | 0.00 | 941,400 | 2010-07-06 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 17,499,548 | 100,000 | 0.61 | 0.00 | 925,000 | 2010-07-06 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,657,250 | 30,000 | 0.52 | 0.00 | 924,000 | 2010-07-06 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 13,157,129 | 10,000 | 0.57 | 0.00 | 920,500 | 2010-07-06 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 43,737,001 | 16,800 | 1.03 | 0.00 | 810,600 | 2010-07-06 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 989,465 | 15,000 | 0.08 | 0.00 | 629,250 | 2010-07-06 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 335,645,558 | 63,580 | 1.59 | 0.00 | 556,325 | 2010-07-06 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,535,250 | 54,000 | 0.35 | 0.00 | 536,760 | 2010-07-06 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 87,918,908 | 112,050 | 2.88 | 0.00 | 507,587 | 2010-07-06 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,290,460 | 66,000 | 0.27 | 0.00 | 506,880 | 2010-07-06 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,537,594 | 50,000 | 2.02 | 0.00 | 497,000 | 2010-07-06 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 10,337,819 | 50,000 | 0.25 | 0.00 | 492,000 | 2010-07-06 | |
| 32 | 0751 | Skyworth Group Limited:O | 3,655,247 | 100,000 | 0.14 | 0.00 | 492,000 | 2010-07-06 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9,132,750 | 33,000 | 0.18 | 0.00 | 490,380 | 2010-07-06 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 29,216,091 | 8,500 | 1.21 | 0.00 | 487,050 | 2010-07-06 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,426,400 | 80,000 | 0.45 | 0.00 | 444,000 | 2010-07-06 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 65,910,694 | 128,650 | 1.99 | 0.00 | 415,540 | 2010-07-06 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,783,000 | 34,000 | 0.18 | 0.00 | 339,660 | 2010-07-06 | |
| 38 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,653,000 | 24,000 | 0.54 | 0.00 | 311,040 | 2010-07-06 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 9,792,000 | 100,000 | 0.14 | 0.00 | 305,000 | 2010-07-06 | |
| 40 | 8296 | Sino-Life Group Limited:O | 2,500,000 | 300,000 | 0.34 | 0.04 | 300,000 | 2010-07-06 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 11,770,844 | 20,000 | 0.85 | 0.00 | 298,000 | 2010-07-06 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 24,347,140 | 10,000 | 0.42 | 0.00 | 274,000 | 2010-07-06 | |
| 43 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 13,388,000 | 200,000 | 1.12 | 0.02 | 274,000 | 2010-07-06 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 707,450 | 9,000 | 0.04 | 0.00 | 229,500 | 2010-07-06 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,306,195 | 30,000 | 0.55 | 0.00 | 228,900 | 2010-07-06 | |
| 46 | 0555 | REXLot Holdings Limited:O | 7,300,000 | 300,000 | 0.09 | 0.00 | 213,000 | 2010-07-06 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 6,208,220 | 18,000 | 0.30 | 0.00 | 187,920 | 2010-07-06 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 1,694,971 | 30,000 | 0.06 | 0.00 | 184,500 | 2010-07-06 | |
| 49 | 3323 | China National Building Material Company Limited:H | 5,640,938 | 14,400 | 0.47 | 0.00 | 175,680 | 2010-07-06 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,750,080 | 9,000 | 0.25 | 0.00 | 159,300 | 2010-07-06 | |
| 51 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,518,000 | 20,000 | 0.39 | 0.00 | 158,200 | 2010-07-06 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,804,390 | 1,100 | 0.10 | 0.00 | 148,060 | 2010-07-06 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,438,000 | 50,000 | 0.21 | 0.00 | 143,000 | 2010-07-06 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 58,560,093 | 18,000 | 1.32 | 0.00 | 134,640 | 2010-07-06 | |
| 55 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 614,000 | 126,000 | 0.08 | 0.02 | 132,300 | 2010-07-06 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 3,053,000 | 20,000 | 0.02 | 0.00 | 132,000 | 2010-07-06 | |
| 57 | 0267 | CITIC Limited (HK):O | 24,498,586 | 8,100 | 0.67 | 0.00 | 121,176 | 2010-07-06 | |
| 58 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,542,176 | 5,300 | 0.97 | 0.00 | 118,720 | 2010-07-06 | |
| 59 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,368,000 | 5,000 | 0.53 | 0.00 | 105,750 | 2010-07-06 | |
| 60 | 0040 | Gold Peak Technology Group Limited:O | 11,292,967 | 100,000 | 1.44 | 0.01 | 105,000 | 2010-07-06 | |
| 61 | 2883 | China Oilfield Services Limited:H | 1,875,075 | 10,800 | 0.12 | 0.00 | 95,688 | 2010-07-06 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 98,700,968 | 18,000 | 0.80 | 0.00 | 89,100 | 2010-07-06 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,749,218 | 15,300 | 0.40 | 0.00 | 86,598 | 2010-07-06 | |
| 64 | 1200 | Midland Holdings Limited (BM):O | 830,000 | 10,000 | 0.11 | 0.00 | 64,600 | 2010-07-06 | |
| 65 | 2222 | NVC International Holdings Limited:O | 68,415,000 | 14,000 | 2.31 | 0.00 | 32,480 | 2010-07-06 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 25,623,664 | 2,000 | 0.31 | 0.00 | 29,840 | 2010-07-06 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,275,000 | -10,000 | 0.32 | -0.00 | -105,600 | 2010-07-06 | |
| 68 | 2168 | AirPower Technologies Limited:O | 5,423,251 | -20,000 | 0.30 | -0.00 | -156,000 | 2010-07-06 | |
| 69 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,204,720 | -40,000 | 0.26 | -0.00 | -195,600 | 2010-07-06 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,723,999 | -72,000 | 0.03 | -0.00 | -205,920 | 2010-07-06 | |
| 71 | 2005 | SSY Group Limited (KY):O | 3,175,000 | -100,000 | 0.13 | -0.00 | -257,000 | 2010-07-06 | |
| 72 | 0883 | CNOOC LIMITED:O | 56,365,024 | -21,100 | 0.13 | -0.00 | -275,566 | 2010-07-06 | |
| 73 | 0087 | SWIRE PACIFIC LIMITED:B | 15,452,426 | -20,000 | 0.52 | -0.00 | -336,400 | 2010-07-06 | |
| 74 | 3900 | Greentown China Holdings Limited:O | 4,668,000 | -64,500 | 0.29 | -0.00 | -564,375 | 2010-07-06 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,924,348 | -25,000 | 0.23 | -0.00 | -622,500 | 2010-07-06 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 192,983,057 | -108,180 | 1.15 | -0.00 | -686,943 | 2010-07-06 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,132,331 | -144,669 | 0.37 | -0.01 | -1,006,896 | 2010-07-06 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 91,470,595 | -141,056 | 0.40 | -0.00 | -1,166,533 | 2010-07-06 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,010,508 | -18,995 | 1.21 | -0.00 | -2,307,893 | 2010-07-06 | |
| 80 | 2038 | FIH Mobile Limited:O | 57,604,915 | -455,000 | 0.81 | -0.01 | -2,311,400 | 2010-07-06 | |
| 81 | 1005 | MATRIX HOLDINGS LIMITED:O | 5,000,000 | -2,000,000 | 0.70 | -0.28 | -2,800,000 | 2010-07-06 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 376,922,376 | -6,258,200 | 0.17 | -0.00 | -39,301,496 | 2010-07-06 |
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