HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2010-07-22 to 2010-07-23
"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 | 0005 | HSBC HOLDINGS PLC:O | 326,493,014 | 208,143 | 1.86 | 0.00 | 16,006,197 | 2010-07-23 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,765,200 | 859,000 | 1.65 | 0.00 | 7,653,690 | 2010-07-23 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 543,400 | 258,200 | 0.16 | -0.01 | 6,713,200 | 2010-07-23 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,721,716 | 300,000 | 0.17 | 0.01 | 3,576,000 | 2010-07-23 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,977,000 | 770,000 | 0.07 | 0.00 | 2,679,600 | 2010-07-23 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,098,000 | 710,000 | 0.26 | 0.02 | 2,307,500 | 2010-07-23 | |
| 7 | 0008 | PCCW LIMITED:O | 72,338,303 | 983,000 | 1.07 | 0.01 | 2,290,390 | 2010-07-23 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,321,473 | 15,800 | 1.24 | 0.00 | 2,003,440 | 2010-07-23 | |
| 9 | 0246 | REAL GOLD MINING LIMITED:O | 5,636,000 | 164,000 | 0.62 | 0.02 | 1,869,600 | 2010-07-23 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 32,123,304 | 59,663 | 0.95 | 0.00 | 1,840,604 | 2010-07-23 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,435,103 | 40,000 | 0.11 | 0.00 | 1,820,000 | 2010-07-23 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,215,300 | 146,000 | 0.19 | 0.00 | 1,465,840 | 2010-07-23 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 11,052,000 | 400,000 | 0.16 | 0.01 | 1,404,000 | 2010-07-23 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,040,964 | 151,000 | 0.58 | 0.01 | 1,312,190 | 2010-07-23 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9,156,600 | 74,700 | 0.18 | 0.00 | 1,241,514 | 2010-07-23 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,480,000 | 100,000 | 1.32 | 0.02 | 1,226,000 | 2010-07-23 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 57,337,737 | 160,000 | 1.30 | 0.00 | 1,182,400 | 2010-07-23 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 8,168,000 | 200,000 | 0.15 | 0.00 | 1,082,000 | 2010-07-23 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,102,850 | 15,000 | 0.42 | 0.00 | 965,250 | * | 2010-07-23 |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,346,000 | 840,000 | 0.13 | 0.03 | 949,200 | 2010-07-23 | |
| 21 | 0267 | CITIC Limited (HK):O | 24,646,256 | 60,000 | 0.68 | 0.00 | 938,400 | 2010-07-23 | |
| 22 | 0746 | Lee & Man Chemical Company Limited:O | 6,604,000 | 136,000 | 0.80 | 0.02 | 908,480 | 2010-07-23 | |
| 23 | 3323 | China National Building Material Company Limited:H | 5,666,938 | 60,000 | 0.47 | 0.00 | 868,800 | 2010-07-23 | |
| 24 | 0763 | ZTE CORPORATION:H | 702,600 | 33,400 | 0.13 | 0.01 | 824,980 | 2010-07-23 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 29,147,124 | 10,000 | 1.21 | 0.00 | 568,500 | 2010-07-23 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,777,062 | 11,652 | 0.31 | 0.00 | 566,870 | 2010-07-23 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,164,317 | 40,000 | 0.16 | 0.00 | 566,400 | 2010-07-23 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 1,945,328 | 10,000 | 0.25 | 0.00 | 526,500 | 2010-07-23 | |
| 29 | 2168 | AirPower Technologies Limited:O | 5,227,751 | 66,500 | 0.29 | 0.00 | 486,780 | 2010-07-23 | |
| 30 | 0555 | REXLot Holdings Limited:O | 8,000,000 | 700,000 | 0.10 | 0.01 | 427,000 | 2010-07-23 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 34,184,645 | 82,000 | 0.35 | 0.00 | 401,800 | 2010-07-23 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,452,791 | 57,500 | 1.22 | 0.00 | 334,650 | 2010-07-23 | |
| 33 | 1387 | China Dili Group:O | 31,550,000 | 200,000 | 0.14 | 0.00 | 324,000 | 2010-07-23 | |
| 34 | 0369 | Wing Tai Properties Limited:O | 3,010,363 | 126,000 | 0.23 | 0.01 | 296,100 | 2010-07-23 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,610,348 | 105,719 | 0.30 | -0.00 | 291,784 | 2010-07-23 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,210,068 | 200,000 | 1.22 | 0.02 | 268,000 | 2010-07-23 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 24,266,539 | 8,933 | 0.42 | 0.00 | 246,551 | 2010-07-23 | |
| 38 | 0941 | China Mobile Limited (HK):O | 33,777,635 | 2,887 | 0.17 | 0.00 | 226,485 | 2010-07-23 | |
| 39 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 212,000 | 200,000 | 0.01 | 0.01 | 202,000 | 2010-07-23 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 43,832,242 | 4,000 | 1.03 | 0.00 | 198,600 | 2010-07-23 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 197,419,875 | 31,000 | 1.18 | 0.00 | 192,510 | 2010-07-23 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,898,464 | 100,000 | 0.14 | 0.00 | 175,000 | 2010-07-23 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,785,480 | 30,000 | 0.42 | 0.00 | 174,300 | 2010-07-23 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,526,810 | 30,000 | 0.51 | 0.00 | 149,700 | 2010-07-23 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 894,916 | 2,800 | 0.08 | 0.00 | 148,260 | 2010-07-23 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 5,855,200 | 10,000 | 0.28 | 0.00 | 107,800 | 2010-07-23 | |
| 47 | 0767 | Zhong Ji Longevity Science Group Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 107,500 | 2010-07-23 | |
| 48 | 0040 | Gold Peak Technology Group Limited:O | 12,592,967 | 100,000 | 1.60 | 0.01 | 103,000 | 2010-07-23 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,843,400 | 16,000 | 0.56 | 0.00 | 91,360 | 2010-07-23 | |
| 50 | 0883 | CNOOC LIMITED:O | 58,402,634 | 5,500 | 0.13 | 0.00 | 71,390 | 2010-07-23 | |
| 51 | 2883 | China Oilfield Services Limited:H | 2,153,775 | 5,200 | 0.14 | 0.00 | 50,960 | 2010-07-23 | |
| 52 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 233,200 | 17,200 | 0.03 | -0.00 | 35,432 | 2010-07-23 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 10,365,419 | 2,600 | 0.25 | 0.00 | 29,328 | 2010-07-23 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 4,466,000 | 6,000 | 0.15 | 0.00 | 15,840 | 2010-07-23 | |
| 55 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,045,083 | 1,800 | 0.24 | 0.00 | 2,106 | 2010-07-23 | |
| 56 | 3938 | Samling Global Limited:O | 5,632,000 | -6,000 | 0.13 | -0.00 | -3,960 | 2010-07-23 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,627,087 | -2,000 | 0.22 | -0.00 | -11,600 | 2010-07-23 | |
| 58 | 8066 | Phoenitron Holdings Limited:O | 145,000 | -20,000 | 0.03 | -0.00 | -58,400 | 2010-07-23 | |
| 59 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 4,447,497 | -100,000 | 0.58 | -0.01 | -64,000 | 2010-07-23 | |
| 60 | 0203 | DENWAY MOTORS LIMITED:O | 19,619,000 | -30,000 | 0.26 | -0.00 | -112,800 | 2010-07-23 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 20,350,000 | -150,000 | 0.28 | -0.00 | -115,500 | 2010-07-23 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 960,000 | -15,000 | 0.03 | -0.00 | -141,300 | 2010-07-23 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 622,507,063 | -24,086 | 0.75 | -0.00 | -141,867 | 2010-07-23 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 85,226,854 | -37,000 | 2.79 | -0.00 | -167,980 | 2010-07-23 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 98,554,921 | -35,000 | 0.79 | -0.00 | -185,500 | 2010-07-23 | |
| 66 | 0087 | SWIRE PACIFIC LIMITED:B | 15,273,926 | -12,500 | 0.51 | -0.00 | -215,750 | 2010-07-23 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 17,588,518 | -21,900 | 0.62 | -0.00 | -220,314 | 2010-07-23 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,303,246 | -30,000 | 1.54 | -0.00 | -235,800 | 2010-07-23 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 2,492,000 | -50,000 | 0.14 | -0.00 | -249,000 | 2010-07-23 | |
| 70 | 0990 | Deep Source Holdings Limited:O | 8,640,000 | -300,000 | 0.24 | -0.01 | -267,000 | 2010-07-23 | |
| 71 | 3368 | Parkson Retail Group Limited:O | 816,500 | -20,000 | 0.03 | -0.00 | -271,600 | 2010-07-23 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,738,600 | -100,000 | 0.63 | -0.00 | -291,000 | 2010-07-23 | |
| 73 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 102,336,172 | -72,000 | 5.06 | -0.00 | -313,200 | 2010-07-23 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 103,637,545 | -36,010 | 0.39 | -0.00 | -313,287 | 2010-07-23 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 5,287,770 | -20,000 | 0.27 | -0.00 | -336,400 | 2010-07-23 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 19,347,500 | -70,000 | 0.37 | -0.00 | -341,600 | 2010-07-23 | |
| 77 | 0067 | China Lumena New Materials Corp.:O | 2,210,000 | -162,000 | 0.11 | -0.01 | -343,440 | 2010-07-23 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 13,489,916 | -3,800 | 0.58 | -0.00 | -353,210 | 2010-07-23 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 503,380,644 | -200,000 | 3.25 | -0.00 | -360,000 | 2010-07-23 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 49,581,989 | -100,000 | 0.96 | -0.00 | -360,000 | 2010-07-23 | |
| 81 | 0660 | Wai Chun Bio-Technology Limited:O | 500,000 | -1,000,000 | 0.00 | -0.01 | -430,000 | 2010-07-23 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 496,868 | -2,000 | 0.02 | -0.00 | -430,800 | 2010-07-23 | |
| 83 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 900,120 | -20,597 | 0.07 | -0.00 | -459,313 | 2010-07-23 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,569,946 | -20,000 | 0.98 | -0.00 | -479,000 | 2010-07-23 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 23,758,600 | -74,000 | 0.58 | -0.00 | -538,720 | 2010-07-23 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,713,000 | -150,000 | 0.27 | -0.01 | -547,500 | 2010-07-23 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,201,580 | -68,880 | 0.27 | -0.00 | -568,949 | 2010-07-23 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 2,566,375 | -20,000 | 0.11 | -0.00 | -577,000 | 2010-07-23 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,852,694 | -6,043 | 0.69 | -0.00 | -688,298 | 2010-07-23 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 190,313,935 | -180,000 | 1.37 | -0.00 | -691,200 | 2010-07-23 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,960,164 | -44,000 | 0.31 | -0.00 | -727,760 | 2010-07-23 | |
| 92 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,520,200 | -40,000 | 0.16 | -0.00 | -798,400 | 2010-07-23 | |
| 93 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 45,385,380 | -42,000 | 0.81 | -0.00 | -805,560 | 2010-07-23 | |
| 94 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 9,210,000 | -226,000 | 0.62 | -0.02 | -838,460 | 2010-07-23 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 33,866,036 | -8,000 | 1.77 | -0.00 | -841,600 | 2010-07-23 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,012,000 | -300,000 | 0.16 | -0.01 | -897,000 | 2010-07-23 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,266,898 | -78,050 | 2.00 | -0.01 | -963,137 | 2010-07-23 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 36,766,000 | -100,000 | 1.06 | -0.00 | -1,010,000 | 2010-07-23 | |
| 99 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 721,824 | -9,000 | 0.04 | -0.00 | -1,026,000 | 2010-07-23 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 16,593,235 | -30,000 | 0.44 | -0.00 | -1,086,000 | 2010-07-23 | |
| 101 | 0813 | Shimao Group Holdings Limited:O | 7,056,000 | -80,000 | 0.20 | -0.00 | -1,208,000 | 2010-07-23 | |
| 102 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,612,654 | -80,000 | 0.12 | -0.00 | -1,320,000 | 2010-07-23 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,859,153 | -50,000 | 0.73 | -0.00 | -1,450,000 | 2010-07-23 | |
| 104 | 0347 | Angang Steel Company Limited:H | 7,972,476 | -140,000 | 0.73 | -0.01 | -1,646,400 | 2010-07-23 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 24,792,000 | -1,000,000 | 0.35 | -0.01 | -1,910,000 | 2010-07-23 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,221,971 | -100,000 | 0.72 | -0.00 | -2,040,000 | 2010-07-23 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,544,310 | -114,300 | 0.25 | -0.00 | -2,237,994 | 2010-07-23 | |
| 108 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 51,000 | -277,684 | 0.01 | -0.05 | -2,238,133 | 2010-07-23 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 83,604,580 | -68,550 | 1.12 | -0.00 | -2,364,975 | 2010-07-23 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 491,112,598 | -610,800 | 0.65 | -0.00 | -2,534,820 | 2010-07-23 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 341,623,678 | -407,976 | 0.15 | -0.00 | -2,688,562 | 2010-07-23 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 11,698,744 | -205,000 | 0.84 | -0.01 | -3,452,200 | 2010-07-23 | |
| 113 | 0753 | Air China Limited:H | 7,617,600 | -500,000 | 0.17 | -0.01 | -4,405,000 | 2010-07-23 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,138,366 | -832,832 | 2.13 | -0.02 | -5,488,363 | 2010-07-23 |
Copyright & disclaimer, Privacy policy