HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2010-09-13 to 2010-09-14
"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 | 0941 | China Mobile Limited (HK):O | 32,238,343 | 174,881 | 0.16 | 0.00 | 13,623,230 | 2010-09-14 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 87,423,530 | 359,906 | 1.17 | 0.00 | 11,139,091 | 2010-09-14 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 6,574,000 | 2,000,000 | 0.34 | 0.10 | 5,160,000 | 2010-09-14 | |
| 4 | 1200 | Midland Holdings Limited (BM):O | 2,760,000 | 700,000 | 0.38 | 0.10 | 4,508,000 | 2010-09-14 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 338,644,411 | 625,860 | 0.15 | 0.00 | 4,230,814 | 2010-09-14 | |
| 6 | 8153 | Jiading International Group Holdings Limited:O | 17,178,000 | 10,000,000 | 0.63 | 0.37 | 3,450,000 | 2010-09-14 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 489,924,108 | 831,950 | 0.64 | 0.00 | 3,402,676 | 2010-09-14 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 23,704,000 | 300,000 | 1.94 | 0.02 | 2,328,000 | 2010-09-14 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 3,801,000 | 80,000 | 0.22 | 0.00 | 2,268,000 | 2010-09-14 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,812,198 | 330,000 | 2.15 | 0.01 | 2,244,000 | 2010-09-14 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,091,322 | 26,500 | 0.42 | 0.00 | 1,943,775 | 2010-09-14 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,232,000 | 60,000 | 0.23 | 0.00 | 1,749,000 | 2010-09-14 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 563,800 | 40,000 | 0.17 | 0.01 | 1,440,000 | 2010-09-14 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,863,152 | 400,000 | 0.51 | 0.02 | 1,312,000 | 2010-09-14 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 10,715,192 | 70,000 | 0.77 | 0.01 | 1,293,600 | 2010-09-14 | |
| 16 | 2883 | China Oilfield Services Limited:H | 2,035,675 | 100,000 | 0.13 | 0.01 | 1,182,000 | 2010-09-14 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,673,300 | 100,000 | 0.22 | 0.00 | 1,036,000 | 2010-09-14 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,497,000 | 240,000 | 0.57 | 0.05 | 1,024,800 | 2010-09-14 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 620,960,777 | 158,500 | 0.75 | 0.00 | 939,905 | 2010-09-14 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,796,000 | 200,000 | 0.27 | 0.00 | 882,000 | 2010-09-14 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 88,478,840 | 152,100 | 1.57 | 0.00 | 804,609 | 2010-09-14 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 57,402,862 | 96,400 | 1.30 | 0.00 | 698,900 | 2010-09-14 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 27,543,000 | 80,000 | 1.68 | 0.00 | 677,600 | 2010-09-14 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 19,898,000 | 200,000 | 0.66 | 0.01 | 676,000 | 2010-09-14 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,632,250 | 60,000 | 0.36 | 0.00 | 663,600 | 2010-09-14 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,709,331 | 80,000 | 0.40 | 0.00 | 644,800 | 2010-09-14 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,777,200 | 100,000 | 0.54 | 0.00 | 596,000 | 2010-09-14 | |
| 28 | 2371 | Chuanglian Holdings Limited (KY):O | 8,360,000 | 500,000 | 0.54 | 0.03 | 525,000 | 2010-09-14 | |
| 29 | 1812 | Shandong Chenming Paper Holdings Limited:H | 215,000 | 75,000 | 0.05 | 0.02 | 471,750 | 2010-09-14 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,792,000 | 100,000 | 0.19 | 0.00 | 450,000 | 2010-09-14 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,948,200 | 50,000 | 0.51 | 0.00 | 353,500 | 2010-09-14 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 349,541,500 | 39,520 | 1.66 | 0.00 | 341,848 | 2010-09-14 | |
| 33 | 2038 | FIH Mobile Limited:O | 61,261,959 | 60,000 | 0.86 | 0.00 | 335,400 | 2010-09-14 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 586,000 | 76,000 | 0.08 | 0.01 | 306,280 | 2010-09-14 | |
| 35 | 0010 | HANG LUNG GROUP LIMITED:O | 2,542,375 | 6,000 | 0.19 | 0.00 | 298,500 | 2010-09-14 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 9,914,965 | 23,000 | 0.24 | 0.00 | 273,700 | 2010-09-14 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 1,219,000 | 90,000 | 0.05 | 0.00 | 273,600 | 2010-09-14 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,726,003 | 20,000 | 0.16 | 0.00 | 261,200 | 2010-09-14 | |
| 39 | 8306 | China Nonferrous Metals Company Limited:O | 15,200,000 | 1,000,000 | 0.34 | 0.02 | 225,000 | 2010-09-14 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,571,136 | 44,500 | 2.70 | 0.00 | 206,480 | 2010-09-14 | |
| 41 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,082,000 | 152,000 | 0.16 | 0.01 | 194,560 | 2010-09-14 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,257,888 | 1,500 | 0.67 | 0.00 | 175,050 | 2010-09-14 | |
| 43 | 3378 | Xiamen International Port Co., Ltd:H | 2,450,000 | 114,000 | 0.25 | 0.01 | 171,000 | 2010-09-14 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 4,550,850 | 10,000 | 0.23 | 0.00 | 169,000 | 2010-09-14 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,277,000 | 10,000 | 0.16 | 0.00 | 163,800 | 2010-09-14 | |
| 46 | 0267 | CITIC Limited (HK):O | 24,722,034 | 9,000 | 0.68 | 0.00 | 154,440 | 2010-09-14 | |
| 47 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,904,000 | 50,000 | 0.36 | 0.00 | 144,000 | 2010-09-14 | |
| 48 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 200,000 | 15,000 | 0.22 | 0.02 | 139,500 | 2010-09-14 | |
| 49 | 3323 | China National Building Material Company Limited:H | 4,626,538 | 8,000 | 0.39 | 0.00 | 136,960 | 2010-09-14 | |
| 50 | 0647 | Joyce Boutique Group Limited:O | 2,400,000 | 300,000 | 0.15 | 0.02 | 118,500 | 2010-09-14 | |
| 51 | 0344 | Long Well International Holdings Limited:Wrnt | 5,993,333 | 420,000 | 3.86 | 0.27 | 115,500 | 2010-09-14 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 66,707,054 | 33,500 | 2.01 | 0.00 | 105,860 | 2010-09-14 | |
| 53 | 0040 | Gold Peak Technology Group Limited:O | 16,292,967 | 100,000 | 2.08 | 0.01 | 102,000 | 2010-09-14 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 5,333,200 | 8,000 | 0.26 | 0.00 | 86,080 | 2010-09-14 | |
| 55 | 1006 | Changshouhua Food Company Limited:O | 654,000 | 10,000 | 0.12 | 0.00 | 50,500 | 2010-09-14 | |
| 56 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 9,557,766 | 4,000 | 0.95 | 0.00 | 7,400 | 2010-09-14 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,039,249 | -200 | 0.05 | -0.00 | -348 | 2010-09-14 | |
| 58 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 969,622 | -4,180 | 0.23 | -0.00 | -5,141 | 2010-09-14 | |
| 59 | 0888 | Bison Finance Group Limited:O | 558,690 | -16,000 | 0.06 | -0.00 | -9,280 | 2010-09-14 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 24,324,215 | -333 | 0.42 | -0.00 | -9,507 | 2010-09-14 | |
| 61 | 1097 | i-CABLE Communications Limited:O | 3,471,940 | -10,501 | 0.17 | -0.00 | -10,291 | 2010-09-14 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 342,152,831 | -780,000 | 4.71 | -0.01 | -28,860 | 2010-09-14 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 101,427,672 | -16,000 | 5.01 | -0.00 | -71,040 | 2010-09-14 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 12,980,797 | -767 | 0.56 | -0.00 | -78,541 | 2010-09-14 | |
| 65 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 913,924 | -1,000 | 0.05 | -0.00 | -102,200 | 2010-09-14 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,568,782 | -1,000 | 0.09 | -0.00 | -154,000 | 2010-09-14 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 605,365 | -3,000 | 0.05 | -0.00 | -165,900 | 2010-09-14 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,288,600 | -6,400 | 0.19 | -0.00 | -197,120 | 2010-09-14 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,978,000 | -50,000 | 0.25 | -0.00 | -215,000 | 2010-09-14 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,038,620 | -50,000 | 0.41 | -0.00 | -307,500 | 2010-09-14 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 100,316,697 | -36,700 | 0.38 | -0.00 | -313,785 | 2010-09-14 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,653,068 | -10,047 | 0.72 | -0.00 | -321,504 | 2010-09-14 | |
| 73 | 1999 | Man Wah Holdings Limited:O | 130,000 | -36,000 | 0.01 | -0.00 | -342,720 | 2010-09-14 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,533,464 | -200,000 | 0.13 | -0.00 | -374,000 | 2010-09-14 | |
| 75 | 0753 | Air China Limited:H | 6,987,820 | -40,000 | 0.16 | -0.00 | -384,000 | 2010-09-14 | |
| 76 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,734,000 | -200,000 | 0.41 | -0.01 | -404,000 | 2010-09-14 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 654,000 | -50,000 | 0.10 | -0.01 | -420,000 | 2010-09-14 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 415,098 | -2,000 | 0.02 | -0.00 | -458,000 | 2010-09-14 | |
| 79 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 405,000 | -50,000 | 0.04 | -0.01 | -474,500 | 2010-09-14 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 34,940,591 | -16,000 | 1.03 | -0.00 | -492,800 | 2010-09-14 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,073,240 | -57,486 | 0.58 | -0.00 | -501,278 | 2010-09-14 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 18,601,000 | -100,000 | 0.36 | -0.00 | -543,000 | 2010-09-14 | |
| 83 | 2010 | Real Nutriceutical Group Limited:O | 2,190,000 | -100,000 | 0.21 | -0.01 | -591,000 | 2010-09-14 | |
| 84 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,156,000 | -148,000 | 0.10 | -0.01 | -606,800 | 2010-09-14 | |
| 85 | 0008 | PCCW LIMITED:O | 126,427,852 | -300,000 | 1.74 | -0.00 | -825,000 | 2010-09-14 | |
| 86 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 44,995,380 | -46,000 | 0.81 | -0.00 | -922,300 | 2010-09-14 | |
| 87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,253,989 | -100,000 | 0.33 | -0.00 | -1,086,000 | 2010-09-14 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,392,250 | -27,000 | 0.50 | -0.00 | -1,100,250 | 2010-09-14 | |
| 89 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,300,471 | -150,000 | 0.07 | -0.01 | -1,144,500 | 2010-09-14 | |
| 90 | 1893 | China National Materials Company Limited:H | 4,981,000 | -188,000 | 0.43 | -0.02 | -1,186,280 | 2010-09-14 | |
| 91 | 3333 | China Evergrande Group:O | 10,752,000 | -450,000 | 0.07 | -0.00 | -1,291,500 | 2010-09-14 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 41,014,729 | -23,000 | 0.96 | -0.00 | -1,414,500 | 2010-09-14 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,131,998 | -64,350 | 0.24 | -0.00 | -1,550,835 | 2010-09-14 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,198,129 | -267,000 | 0.66 | -0.01 | -1,719,480 | 2010-09-14 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,515,000 | -600,000 | 0.33 | -0.01 | -1,836,000 | 2010-09-14 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 14,812,336 | -500,000 | 0.50 | -0.02 | -1,940,000 | 2010-09-14 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 11,708,138 | -19,000 | 1.29 | -0.00 | -1,968,400 | 2010-09-14 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 196,726,716 | -366,967 | 1.17 | -0.00 | -2,370,607 | 2010-09-14 | |
| 99 | 0999 | I.T LIMITED:O | 2,255,727 | -600,000 | 0.19 | -0.05 | -2,550,000 | 2010-09-14 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 184,004,616 | -636,298 | 1.33 | -0.00 | -2,659,726 | 2010-09-14 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 18,964,165 | -66,500 | 0.89 | -0.00 | -3,172,050 | 2010-09-14 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 29,037,674 | -70,000 | 1.05 | -0.00 | -3,255,000 | 2010-09-14 | |
| 103 | 0883 | CNOOC LIMITED:O | 54,289,253 | -233,600 | 0.12 | -0.00 | -3,410,560 | 2010-09-14 | |
| 104 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,148,000 | -1,370,000 | 0.33 | -0.09 | -3,425,000 | 2010-09-14 | |
| 105 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,346,668 | -175,620 | 0.16 | -0.00 | -3,573,867 | 2010-09-14 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,156,950 | -304,000 | 0.02 | -0.00 | -3,648,000 | 2010-09-14 | |
| 107 | 1788 | Guotai Junan International Holdings Limited:O | 1,684,000 | -900,000 | 0.10 | -0.05 | -3,753,000 | 2010-09-14 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,997,858 | -175,000 | 0.24 | -0.00 | -3,937,500 | 2010-09-14 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 21,908,440 | -2,000,000 | 0.15 | -0.01 | -4,700,000 | 2010-09-14 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 369,815,644 | -2,182,000 | 2.39 | -0.01 | -4,734,940 | 2010-09-14 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 29,219,874 | -85,000 | 1.21 | -0.00 | -5,100,000 | 2010-09-14 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 16,486,235 | -125,000 | 0.43 | -0.00 | -5,437,500 | 2010-09-14 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 324,065,077 | -101,934 | 1.84 | -0.00 | -8,261,751 | 2010-09-14 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 33,881,054 | -92,000 | 1.77 | -0.00 | -10,304,000 | 2010-09-14 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,628,796 | -189,775 | 1.17 | -0.02 | -26,037,130 | 2010-09-14 |
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