HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 321,165,215 | 336,373 | 1.81 | 0.00 | 28,221,695 | 2011-03-04 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,009,000 | 635,000 | 1.00 | 0.13 | 8,445,500 | 2011-03-04 | |
| 3 | 0753 | Air China Limited:H | 9,220,595 | 898,000 | 0.20 | 0.02 | 6,681,120 | 2011-03-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 370,025,939 | 552,000 | 0.15 | 0.00 | 3,847,440 | 2011-03-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 108,516,303 | 120,828 | 1.46 | 0.00 | 3,642,964 | 2011-03-04 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 37,310,000 | 1,000,000 | 2.67 | 0.07 | 3,530,000 | 2011-03-04 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 30,367,545 | 53,000 | 1.26 | 0.00 | 3,344,300 | 2011-03-04 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 576,530,538 | 745,600 | 0.69 | 0.00 | 3,116,608 | 2011-03-04 | |
| 9 | 0883 | CNOOC LIMITED:O | 62,924,478 | 156,240 | 0.14 | 0.00 | 2,784,197 | 2011-03-04 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 18,038,000 | 800,000 | 0.39 | 0.02 | 2,208,000 | 2011-03-04 | |
| 11 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,891,000 | 4,577,000 | 2.70 | -0.11 | 2,196,960 | 2011-03-04 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,421,103 | 15,500 | 0.64 | 0.00 | 1,965,400 | 2011-03-04 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 165,114,059 | 316,000 | 1.19 | 0.00 | 1,475,720 | 2011-03-04 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 4,354,860 | 60,000 | 0.22 | 0.00 | 1,449,000 | 2011-03-04 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,694,186 | 59,000 | 1.11 | 0.01 | 1,436,650 | 2011-03-04 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,869,237 | 97,000 | 0.37 | 0.00 | 1,305,620 | 2011-03-04 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,108,715 | 30,000 | 0.32 | 0.00 | 1,134,000 | 2011-03-04 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 59,249,257 | 189,000 | 1.34 | 0.00 | 1,116,990 | 2011-03-04 | |
| 19 | 0941 | China Mobile Limited (HK):O | 38,819,522 | 14,560 | 0.19 | 0.00 | 1,086,176 | 2011-03-04 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,735,600 | 300,000 | 1.09 | 0.01 | 1,026,000 | 2011-03-04 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 29,579,467 | 19,000 | 1.07 | 0.00 | 973,750 | 2011-03-04 | |
| 22 | 1208 | MMG Limited (HK):O | 196,000 | 148,000 | 0.01 | 0.00 | 808,080 | 2011-03-04 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 4,865,019 | 50,000 | 0.09 | 0.00 | 707,000 | 2011-03-04 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,911,179 | 28,000 | 0.28 | 0.00 | 697,200 | 2011-03-04 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 14,062,547 | 58,700 | 0.34 | 0.00 | 664,484 | 2011-03-04 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,500,152 | 30,000 | 0.22 | 0.00 | 549,000 | 2011-03-04 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 67,707,096 | 172,000 | 2.04 | 0.01 | 464,400 | 2011-03-04 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 79,141,438 | 60,400 | 2.01 | 0.00 | 446,960 | 2011-03-04 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 101,806,972 | 100,000 | 4.69 | 0.00 | 434,000 | 2011-03-04 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 1,014,753 | 2,000 | 0.04 | 0.00 | 432,000 | 2011-03-04 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 17,905,711 | 50,000 | 0.44 | 0.00 | 405,000 | 2011-03-04 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 160,550,984 | 51,231 | 0.96 | 0.00 | 398,577 | 2011-03-04 | |
| 33 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 460,000 | 50,000 | 0.03 | 0.00 | 392,500 | 2011-03-04 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 107,322,023 | 48,600 | 0.40 | 0.00 | 383,454 | 2011-03-04 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,785,092 | 20,000 | 1.14 | 0.00 | 358,000 | 2011-03-04 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 2,558,146 | 10,000 | 0.10 | 0.00 | 342,500 | 2011-03-04 | |
| 37 | 2038 | FIH Mobile Limited:O | 63,423,767 | 56,000 | 0.88 | 0.00 | 309,120 | 2011-03-04 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 20,413,664 | 6,000 | 0.96 | 0.00 | 306,000 | 2011-03-04 | |
| 39 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,000 | 7,000 | 0.00 | 0.00 | 298,900 | 2011-03-04 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,964,000 | 72,000 | 0.13 | 0.00 | 292,320 | 2011-03-04 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 17,537,135 | 6,000 | 0.43 | 0.00 | 273,300 | 2011-03-04 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 28,855,138 | 9,400 | 0.50 | 0.00 | 273,070 | 2011-03-04 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 97,178,858 | 60,500 | 2.73 | 0.00 | 271,040 | 2011-03-04 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 14,818,543 | 9,500 | 0.66 | 0.00 | 231,800 | 2011-03-04 | |
| 45 | 0743 | Asia Cement (China) Holdings Corporation:O | 980,000 | 50,000 | 0.06 | 0.00 | 212,500 | 2011-03-04 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 6,365,000 | 30,000 | 0.21 | 0.00 | 206,700 | 2011-03-04 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 211,637,828 | 40,000 | 1.37 | 0.00 | 153,600 | 2011-03-04 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 1,071,540 | 10,000 | 0.10 | 0.00 | 149,600 | 2011-03-04 | |
| 49 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,322,822 | 3,300 | 0.12 | 0.00 | 147,180 | 2011-03-04 | |
| 50 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 63,962,000 | 20,000 | 6.28 | 0.00 | 131,400 | 2011-03-04 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 52,010,701 | 33,500 | 1.00 | 0.00 | 123,615 | 2011-03-04 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 96,910,385 | 22,600 | 0.78 | 0.00 | 119,554 | 2011-03-04 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,822,400 | 24,000 | 0.87 | 0.00 | 111,360 | 2011-03-04 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,802,360 | 1,800 | 0.31 | 0.00 | 110,430 | 2011-03-04 | |
| 55 | 8046 | Heng Xin China Holdings Limited:O | 5,619,599 | 32,000 | 0.23 | 0.00 | 56,960 | 2011-03-04 | |
| 56 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 36 | -1 | 0.00 | -0.00 | -0 | 2011-03-04 | |
| 57 | 0380 | China Pipe Group Limited (BM):O | 37,780,000 | -1,500,000 | 0.28 | -0.01 | -55,500 | 2011-03-04 | |
| 58 | 0177 | Jiangsu Expressway Company Limited:H | 24,428,000 | -8,000 | 2.00 | -0.00 | -68,320 | 2011-03-04 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,129,600 | -10,000 | 0.40 | -0.00 | -141,800 | 2011-03-04 | |
| 60 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -1,000,000 | 0.00 | -0.12 | -144,000 | 2011-03-04 | |
| 61 | 1299 | AIA Group Limited:O | 61,555,126 | -6,750 | 0.51 | -0.00 | -154,238 | 2011-03-04 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 12,687,914 | -1,500 | 1.40 | -0.00 | -169,650 | 2011-03-04 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,639,140 | -6,000 | 0.07 | -0.00 | -177,000 | 2011-03-04 | |
| 64 | 0973 | L'Occitane International S.A.:O | 1,512,000 | -9,000 | 0.10 | -0.00 | -181,350 | 2011-03-04 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,418,234 | -6,121 | 0.76 | -0.00 | -208,114 | 2011-03-04 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,797,818 | -10,000 | 0.39 | -0.00 | -216,500 | 2011-03-04 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,393,363 | -30,000 | 0.64 | -0.00 | -249,900 | 2011-03-04 | |
| 68 | 2371 | Chuanglian Holdings Limited (KY):O | 3,548,000 | -348,000 | 0.22 | -0.02 | -257,520 | 2011-03-04 | |
| 69 | 1361 | 361 Degrees International Limited:O | 456,450 | -50,000 | 0.02 | -0.00 | -266,000 | 2011-03-04 | |
| 70 | 0267 | CITIC Limited (HK):O | 25,509,804 | -12,350 | 0.70 | -0.00 | -266,143 | 2011-03-04 | |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,634,000 | -100,000 | 0.11 | -0.00 | -284,000 | 2011-03-04 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,861,321 | -68,000 | 1.35 | -0.00 | -350,200 | 2011-03-04 | |
| 73 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,586,000 | -50,000 | 0.17 | -0.01 | -396,500 | 2011-03-04 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 727,860 | -3,000 | 0.04 | -0.00 | -444,000 | 2011-03-04 | |
| 75 | 0806 | Value Partners Group Limited:O | 79,612,666 | -62,000 | 4.54 | -0.00 | -497,240 | 2011-03-04 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,836,000 | -70,000 | 0.36 | -0.00 | -501,200 | 2011-03-04 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 14,044,000 | -100,000 | 0.70 | -0.01 | -524,000 | 2011-03-04 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,481,778 | -43,800 | 0.23 | -0.00 | -637,728 | 2011-03-04 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 4,579,854 | -16,000 | 0.53 | -0.00 | -656,800 | 2011-03-04 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 124,210,832 | -132,000 | 10.09 | -0.01 | -683,760 | 2011-03-04 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 34,121,606 | -6,140 | 1.78 | -0.00 | -774,254 | 2011-03-04 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 15,380,242 | -66,750 | 0.29 | -0.00 | -851,730 | 2011-03-04 | |
| 83 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,320,000 | -150,000 | 0.12 | -0.01 | -1,084,500 | 2011-03-04 | |
| 84 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 27,220,000 | -1,730,000 | 0.98 | -0.06 | -1,089,900 | 2011-03-04 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 27,428,520 | -190,000 | 0.43 | -0.00 | -1,109,600 | 2011-03-04 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 13,727,747 | -135,000 | 0.66 | -0.01 | -1,154,250 | 2011-03-04 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 16,416,705 | -200,000 | 1.25 | -0.02 | -1,394,000 | 2011-03-04 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 303,433,577 | -130,716 | 1.44 | -0.00 | -1,419,576 | 2011-03-04 | |
| 89 | 1051 | G-Resources Group Limited:O | 154,878,000 | -3,000,000 | 1.10 | -0.02 | -1,680,000 | 2011-03-04 | |
| 90 | 0931 | China HK Power Smart Energy Group Limited:O | 4,500,000 | -6,776,082 | 0.09 | -0.13 | -1,863,423 | 2011-03-04 | |
| 91 | 2020 | ANTA Sports Products Limited:O | 5,474,650 | -139,500 | 0.22 | -0.01 | -1,916,730 | 2011-03-04 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 3,452,000 | -452,000 | 0.05 | -0.01 | -1,930,040 | 2011-03-04 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 40,052,833 | -59,000 | 1.18 | -0.00 | -1,944,050 | 2011-03-04 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,127,815 | -24,180 | 0.49 | -0.00 | -2,000,895 | 2011-03-04 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 12,746,165 | -16,000 | 0.55 | -0.00 | -2,001,600 | 2011-03-04 | |
| 96 | 2883 | China Oilfield Services Limited:H | 1,595,600 | -150,000 | 0.10 | -0.01 | -2,394,000 | 2011-03-04 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,776,000 | -362,000 | 0.03 | -0.01 | -2,396,440 | 2011-03-04 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 646,272,972 | -628,709 | 0.74 | -0.00 | -3,879,135 | 2011-03-04 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 49,905,355 | -59,500 | 1.17 | -0.00 | -5,432,350 | 2011-03-04 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,798,980 | -25,000 | 0.10 | -0.00 | -5,525,000 | 2011-03-04 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,261,950 | -59,350 | 1.23 | -0.01 | -10,065,760 | 2011-03-04 | |
| 102 | 0641 | CHTC Fong's International Company Limited:O | 7,354,000 | -3,000,000 | 1.33 | -0.54 | -15,300,000 | 2011-03-04 |
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