HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2011-02-14 to 2011-02-15
"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 | 38,010,841 | 379,936 | 0.19 | 0.00 | 27,906,299 | 2011-02-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,554,222 | 130,460 | 1.16 | 0.01 | 21,982,510 | 2011-02-15 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 104,244,678 | 626,900 | 1.40 | 0.01 | 18,399,515 | 2011-02-15 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 12,194,256 | 143,960 | 1.35 | 0.02 | 16,382,648 | 2011-02-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 321,898,813 | 157,865 | 1.82 | 0.00 | 13,813,188 | 2011-02-15 | |
| 6 | 0883 | CNOOC LIMITED:O | 58,939,752 | 635,000 | 0.13 | 0.00 | 10,490,200 | 2011-02-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 560,770,911 | 2,375,308 | 0.67 | 0.00 | 9,406,220 | 2011-02-15 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 38,320,230 | 206,880 | 1.13 | 0.01 | 6,361,560 | 2011-02-15 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 650,487,985 | 1,077,018 | 0.75 | 0.00 | 6,160,543 | 2011-02-15 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,991,319 | 882,700 | 0.66 | 0.03 | 6,064,149 | 2011-02-15 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 28,378,585 | 108,320 | 1.03 | 0.00 | 5,795,120 | 2011-02-15 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,143,000 | 1,127,000 | 0.20 | 0.02 | 5,511,030 | 2011-02-15 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 369,916,066 | 636,507 | 0.15 | 0.00 | 4,188,216 | 2011-02-15 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 13,627,840 | 304,000 | 0.25 | 0.01 | 3,988,480 | 2011-02-15 | |
| 15 | 3323 | China National Building Material Company Limited:H | 2,086,658 | 196,000 | 0.14 | 0.01 | 3,747,520 | 2011-02-15 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 161,549,549 | 386,066 | 0.96 | 0.00 | 3,130,995 | 2011-02-15 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,447,162 | 718,399 | 1.17 | 0.01 | 3,117,852 | 2011-02-15 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 17,517,135 | 60,000 | 0.43 | 0.00 | 2,793,000 | 2011-02-15 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,966,370 | 150,000 | 0.74 | 0.00 | 2,736,000 | 2011-02-15 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,172,761 | 109,400 | 0.27 | 0.00 | 2,603,720 | 2011-02-15 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,534,710 | 89,600 | 0.51 | 0.01 | 2,437,120 | 2011-02-15 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 6,410,004 | 200,000 | 0.18 | 0.01 | 2,244,000 | 2011-02-15 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,643,414 | 316,000 | 0.32 | 0.02 | 2,221,480 | 2011-02-15 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 12,756,099 | 16,200 | 0.55 | 0.00 | 1,919,700 | 2011-02-15 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 33,984,078 | 13,080 | 1.78 | 0.00 | 1,595,760 | 2011-02-15 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,951,919 | 11,000 | 0.62 | 0.00 | 1,368,400 | 2011-02-15 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 7,268,000 | 428,000 | 0.16 | 0.01 | 1,219,800 | 2011-02-15 | |
| 28 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 23,406,697 | 370,000 | 0.41 | 0.01 | 1,161,800 | 2011-02-15 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,494,183 | 14,860 | 0.47 | 0.00 | 1,152,393 | 2011-02-15 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 20,145,334 | 20,000 | 0.94 | 0.00 | 999,000 | 2011-02-15 | |
| 31 | 2038 | FIH Mobile Limited:O | 64,365,267 | 182,000 | 0.89 | 0.00 | 984,620 | 2011-02-15 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,942,218 | 224,800 | 2.73 | 0.01 | 955,400 | 2011-02-15 | |
| 33 | 1766 | CRRC Corporation Limited:H | 2,110,000 | 100,000 | 0.10 | 0.00 | 939,000 | 2011-02-15 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 16,296,347 | 100,000 | 0.40 | 0.00 | 823,000 | 2011-02-15 | |
| 35 | 1070 | TCL Electronics Holdings Limited:O | 4,064,900 | 274,000 | 0.37 | 0.03 | 822,000 | 2011-02-15 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 67,839,596 | 298,350 | 2.05 | 0.01 | 799,578 | 2011-02-15 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 745,800 | 25,000 | 0.22 | 0.01 | 765,000 | 2011-02-15 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,039,273 | 10,000 | 0.17 | 0.00 | 757,500 | 2011-02-15 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,186,054 | 23,400 | 0.09 | 0.00 | 739,440 | 2011-02-15 | |
| 40 | 0290 | GoFintech Quantum Innovation Limited:O | 11,632,000 | 2,000,000 | 0.46 | 0.08 | 710,000 | 2011-02-15 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 304,583,207 | 66,340 | 1.44 | 0.00 | 695,243 | 2011-02-15 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,221,592 | 40,000 | 1.13 | 0.00 | 695,200 | 2011-02-15 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,212,400 | 42,000 | 0.41 | 0.00 | 546,000 | 2011-02-15 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 59,891,615 | 86,800 | 1.35 | 0.00 | 528,612 | 2011-02-15 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,506,000 | 100,000 | 0.31 | 0.00 | 528,000 | 2011-02-15 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 17,037,500 | 88,000 | 0.33 | 0.00 | 512,160 | 2011-02-15 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 13,725,747 | 50,000 | 0.66 | 0.00 | 458,500 | 2011-02-15 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,414,000 | 72,000 | 0.04 | 0.00 | 433,440 | 2011-02-15 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,180,093 | 32,000 | 0.34 | 0.00 | 424,320 | 2011-02-15 | |
| 50 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 51,756,739 | 1,060,000 | 2.39 | 0.05 | 418,700 | 2011-02-15 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 8,919,232 | 100,000 | 0.47 | 0.01 | 404,000 | 2011-02-15 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,578,816 | 30,000 | 0.16 | 0.00 | 387,600 | 2011-02-15 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,808,043 | 40,000 | 0.65 | 0.00 | 347,600 | 2011-02-15 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 51,007,000 | 80,000 | 2.53 | 0.00 | 305,600 | 2011-02-15 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,258,000 | 80,000 | 0.13 | 0.00 | 300,000 | 2011-02-15 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,817,140 | 10,000 | 0.08 | 0.00 | 281,500 | 2011-02-15 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,734,000 | 100,000 | 0.11 | 0.00 | 279,000 | 2011-02-15 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 368,000 | 5,000 | 0.09 | 0.00 | 272,500 | 2011-02-15 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,381,836 | 19,400 | 0.14 | 0.00 | 268,496 | 2011-02-15 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 91,573,441 | 51,200 | 1.62 | 0.00 | 253,440 | 2011-02-15 | |
| 61 | 0880 | SJM Holdings Limited:O | 2,679,000 | 20,000 | 0.05 | 0.00 | 238,400 | 2011-02-15 | |
| 62 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 170,836,040 | 1,435,316 | 2.88 | 0.00 | 231,086 | 2011-02-15 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 4,044,200 | 10,000 | 0.21 | 0.00 | 229,000 | 2011-02-15 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 8,946,152 | 9,000 | 0.64 | 0.00 | 227,250 | 2011-02-15 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,282,264 | 20,000 | 0.09 | 0.00 | 226,800 | 2011-02-15 | |
| 66 | 0040 | Gold Peak Technology Group Limited:O | 34,692,967 | 200,000 | 4.42 | 0.03 | 218,000 | 2011-02-15 | |
| 67 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 102,216,972 | 47,700 | 4.71 | 0.00 | 217,035 | 2011-02-15 | |
| 68 | 0597 | China Resources Microelectronics Limited:O | 14,840,000 | 500,000 | 0.17 | 0.01 | 215,000 | 2011-02-15 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,470,113 | 20,000 | 0.19 | 0.00 | 186,200 | 2011-02-15 | |
| 70 | 0515 | China Silver Technology Holdings Limited:O | 270,000 | 50,000 | 0.06 | 0.01 | 179,000 | 2011-02-15 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,471,664 | 100,000 | 0.17 | 0.00 | 162,000 | 2011-02-15 | |
| 72 | 0751 | Skyworth Group Limited:O | 4,425,943 | 30,000 | 0.17 | 0.00 | 141,600 | 2011-02-15 | |
| 73 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,492,000 | 100,000 | 0.31 | 0.01 | 141,000 | 2011-02-15 | |
| 74 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,966,000 | 25,000 | 0.52 | 0.00 | 130,750 | 2011-02-15 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 5,747,736 | 22,000 | 0.19 | 0.00 | 107,580 | 2011-02-15 | |
| 76 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,726,000 | 5,000 | 0.55 | 0.00 | 86,300 | 2011-02-15 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 4,560,019 | 6,000 | 0.09 | 0.00 | 83,880 | 2011-02-15 | |
| 78 | 0177 | Jiangsu Expressway Company Limited:H | 24,376,000 | 10,000 | 1.99 | 0.00 | 81,500 | 2011-02-15 | |
| 79 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,983,888 | 39,615 | 1.14 | 0.00 | 79,230 | 2011-02-15 | |
| 80 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 6,888,241 | 40,047 | 0.97 | 0.00 | 68,080 | 2011-02-15 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 12,573,055 | 5,000 | 0.31 | 0.00 | 56,700 | 2011-02-15 | |
| 82 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,608,600 | 3,600 | 0.14 | 0.00 | 34,128 | 2011-02-15 | |
| 83 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,392,000 | 1,000 | 0.86 | 0.00 | 14,400 | 2011-02-15 | |
| 84 | 0645 | Ares Asia Limited:O | 11,600 | -14,400 | 0.00 | -0.00 | -24,624 | 2011-02-15 | |
| 85 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,080,000 | -12,000 | 0.26 | -0.00 | -29,640 | 2011-02-15 | |
| 86 | 0382 | Welling Holding Limited:O | 11,760,000 | -200,000 | 0.08 | -0.00 | -83,000 | 2011-02-15 | |
| 87 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,297,000 | -8,000 | 0.06 | -0.00 | -84,640 | 2011-02-15 | |
| 88 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 3,195,000 | -30,000 | 0.44 | -0.00 | -87,000 | 2011-02-15 | |
| 89 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 368,000 | -50,000 | 0.04 | -0.01 | -218,000 | 2011-02-15 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 81,539,912 | -36,000 | 2.07 | -0.00 | -279,360 | 2011-02-15 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,516,000 | -50,000 | 0.30 | -0.00 | -314,000 | 2011-02-15 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,730,000 | -20,000 | 0.43 | -0.00 | -376,000 | 2011-02-15 | |
| 93 | 1049 | Celestial Asia Securities Holdings Limited:O | 74,240 | -600,000 | 0.00 | -0.02 | -450,000 | 2011-02-15 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,095,129 | -45,000 | 0.08 | -0.00 | -469,800 | 2011-02-15 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 94,865,733 | -99,060 | 0.76 | -0.00 | -491,338 | 2011-02-15 | |
| 96 | 1368 | Xtep International Holdings Limited:O | 2,740,500 | -100,000 | 0.13 | -0.00 | -541,000 | 2011-02-15 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 48,655,440 | -200,000 | 0.29 | -0.00 | -542,000 | 2011-02-15 | |
| 98 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 12,980,000 | -960,000 | 0.17 | -0.01 | -556,800 | 2011-02-15 | |
| 99 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 112,000 | -48,000 | 0.00 | -0.00 | -625,920 | 2011-02-15 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 41,430,600 | -198,000 | 1.10 | -0.01 | -718,740 | 2011-02-15 | |
| 101 | 0575 | Regent Pacific Group Limited:O | 53,250,000 | -2,000,000 | 1.36 | -0.05 | -780,000 | 2011-02-15 | |
| 102 | 3378 | Xiamen International Port Co., Ltd:H | 1,776,000 | -500,000 | 0.18 | -0.05 | -815,000 | 2011-02-15 | |
| 103 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 43,055,380 | -46,000 | 0.77 | -0.00 | -855,600 | 2011-02-15 | |
| 104 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 89,000 | -26,000 | 0.04 | -0.01 | -934,700 | 2011-02-15 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 220,921,644 | -300,000 | 1.43 | -0.00 | -1,035,000 | 2011-02-15 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 50,082,675 | -13,720 | 1.17 | -0.00 | -1,247,148 | 2011-02-15 | |
| 107 | 2005 | SSY Group Limited (KY):O | 2,695,000 | -685,000 | 0.11 | -0.03 | -1,472,750 | 2011-02-15 | |
| 108 | 1299 | AIA Group Limited:O | 61,934,426 | -85,600 | 0.51 | -0.00 | -1,921,720 | 2011-02-15 | |
| 109 | 0008 | PCCW LIMITED:O | 113,534,761 | -600,000 | 1.56 | -0.01 | -2,124,000 | 2011-02-15 | |
| 110 | 0102 | Summit Ascent Holdings Limited:O | 25,296 | -1,272,000 | 0.01 | -0.53 | -2,925,600 | 2011-02-15 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 203,713,000 | -5,070,000 | 0.74 | -0.02 | -3,498,300 | 2011-02-15 | |
| 112 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,871,255 | -93,776 | 0.30 | -0.01 | -3,905,770 | 2011-02-15 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,697,380 | -30,000 | 0.09 | -0.00 | -6,072,000 | 2011-02-15 |
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