HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2011-03-23 to 2011-03-24
"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 | 0960 | Longfor Group Holdings Limited:O | 123,092,900 | 62,394,400 | 2.39 | 1.21 | 748,732,800 | 2011-03-24 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 162,950,915 | 1,964,178 | 0.97 | 0.01 | 15,222,380 | 2011-03-24 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 50,021,562 | 156,152 | 1.17 | 0.00 | 14,319,138 | 2011-03-24 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,018,136 | 183,000 | 0.49 | 0.01 | 14,063,550 | 2011-03-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 40,721,558 | 141,703 | 0.20 | 0.00 | 9,933,380 | 2011-03-24 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,042,366 | 394,000 | 0.29 | 0.00 | 9,416,600 | 2011-03-24 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 19,208,269 | 200,000 | 0.48 | 0.00 | 8,590,000 | 2011-03-24 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 320,784,736 | 98,426 | 1.81 | 0.00 | 7,893,765 | 2011-03-24 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 353,605,992 | 1,068,500 | 0.15 | 0.00 | 7,671,830 | 2011-03-24 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,189,186 | 201,000 | 1.16 | 0.02 | 4,633,050 | 2011-03-24 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 32,514,479 | 89,760 | 1.07 | 0.00 | 4,519,416 | 2011-03-24 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,742,458 | 22,500 | 0.09 | 0.00 | 4,374,000 | 2011-03-24 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 69,967,946 | 1,348,700 | 2.11 | 0.04 | 3,722,412 | 2011-03-24 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,614,840 | 29,000 | 0.65 | 0.00 | 3,456,800 | 2011-03-24 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 11,175,800 | 2,000,000 | 0.78 | 0.14 | 3,160,000 | 2011-03-24 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 13,085,802 | 23,466 | 1.45 | 0.00 | 2,604,726 | 2011-03-24 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,683,180 | 138,000 | 0.22 | 0.00 | 2,517,120 | 2011-03-24 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 628,616,501 | 396,850 | 0.72 | 0.00 | 2,480,313 | 2011-03-24 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 34,446,766 | 20,000 | 1.80 | 0.00 | 2,436,000 | 2011-03-24 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 11,124,840 | 460,000 | 0.74 | 0.03 | 2,309,200 | 2011-03-24 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,188,990 | 70,000 | 0.61 | 0.01 | 1,904,000 | 2011-03-24 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 13,077,405 | 14,380 | 0.56 | 0.00 | 1,734,228 | 2011-03-24 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,968,129 | 130,000 | 0.07 | 0.00 | 1,521,000 | 2011-03-24 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,352,773 | 18,000 | 0.22 | 0.00 | 1,467,000 | 2011-03-24 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 2,675,974 | 100,000 | 0.10 | 0.00 | 1,418,000 | 2011-03-24 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,936,660 | 23,000 | 0.32 | 0.00 | 1,352,400 | 2011-03-24 | |
| 27 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,632,000 | 1,000,000 | 0.58 | 0.13 | 1,340,000 | 2011-03-24 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 31,922,440 | 20,000 | 1.33 | 0.00 | 1,234,000 | 2011-03-24 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,034,126 | 41,600 | 1.51 | 0.00 | 1,166,880 | 2011-03-24 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,890,914 | 168,000 | 0.41 | 0.01 | 1,162,560 | 2011-03-24 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 15,252,792 | 88,400 | 0.28 | 0.00 | 1,158,040 | 2011-03-24 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,841,218 | 84,000 | 0.24 | 0.00 | 1,070,160 | 2011-03-24 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 57,877,239 | 210,000 | 1.38 | 0.00 | 1,060,500 | 2011-03-24 | |
| 34 | 1090 | Da Ming International Holdings Limited:O | 464,000 | 308,000 | 0.04 | 0.03 | 1,041,040 | 2011-03-24 | |
| 35 | 0891 | Trinity Limited (BM):O | 4,450,000 | 130,000 | 0.26 | 0.01 | 1,002,300 | 2011-03-24 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 21,309,877 | 19,500 | 1.00 | 0.00 | 984,750 | 2011-03-24 | |
| 37 | 3323 | China National Building Material Company Limited:H | 1,644,718 | 38,000 | 0.11 | 0.00 | 951,900 | 2011-03-24 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 426,000 | 20,000 | 0.11 | 0.00 | 937,000 | 2011-03-24 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 33,877,373 | 210,000 | 0.34 | 0.00 | 926,100 | 2011-03-24 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 1,739,000 | 165,000 | 0.15 | 0.01 | 910,800 | 2011-03-24 | |
| 41 | 0531 | Samson Holding Ltd.:O | 4,174,000 | 600,000 | 0.14 | 0.02 | 906,000 | 2011-03-24 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 15,063,097 | 80,000 | 0.37 | 0.00 | 843,200 | 2011-03-24 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 1,295,800 | 30,000 | 0.38 | 0.01 | 802,500 | 2011-03-24 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 4,869,752 | 167,000 | 0.14 | 0.00 | 654,640 | 2011-03-24 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 562,222,448 | 150,000 | 0.67 | 0.00 | 624,000 | 2011-03-24 | |
| 46 | 0425 | Minth Group Limited:O | 324,000 | 52,000 | 0.03 | 0.00 | 624,000 | 2011-03-24 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,790,800 | 60,000 | 0.60 | 0.00 | 520,200 | 2011-03-24 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 750,000 | 68,000 | 0.05 | 0.00 | 514,080 | 2011-03-24 | |
| 49 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 158,940,000 | 150,000 | 2.35 | 0.00 | 511,500 | 2011-03-24 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,374,215 | 14,500 | 0.34 | 0.00 | 493,000 | 2011-03-24 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 14,538,585 | 60,000 | 0.70 | 0.00 | 490,800 | 2011-03-24 | |
| 52 | 0881 | Zhongsheng Group Holdings Limited:O | 124,542 | 30,000 | 0.01 | 0.00 | 410,400 | 2011-03-24 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 6,138,860 | 15,000 | 0.34 | 0.00 | 366,750 | 2011-03-24 | |
| 54 | 1299 | AIA Group Limited:O | 59,967,490 | 13,000 | 0.50 | 0.00 | 310,700 | 2011-03-24 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 414,500 | 50,000 | 0.02 | 0.00 | 259,500 | 2011-03-24 | |
| 56 | 0040 | Gold Peak Technology Group Limited:O | 39,392,967 | 250,000 | 5.02 | 0.03 | 255,000 | 2011-03-24 | |
| 57 | 1230 | Yashili International Holdings Ltd:O | 100,000 | 100,000 | 0.00 | 0.00 | 250,000 | 2011-03-24 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,871,000 | 10,000 | 0.44 | 0.00 | 195,000 | 2011-03-24 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 15,425,579 | 8,000 | 0.69 | 0.00 | 192,000 | 2011-03-24 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 6,074,900 | 80,000 | 0.56 | 0.01 | 189,600 | 2011-03-24 | |
| 61 | 1766 | CRRC Corporation Limited:H | 3,712,400 | 20,000 | 0.18 | 0.00 | 162,400 | 2011-03-24 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 46,033,440 | 60,000 | 0.27 | 0.00 | 156,000 | 2011-03-24 | |
| 63 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,184,000 | 100,000 | 2.16 | 0.01 | 152,000 | 2011-03-24 | |
| 64 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 521,050,000 | 720,000 | 2.21 | 0.00 | 129,600 | 2011-03-24 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,071,453 | 6,000 | 0.72 | 0.00 | 127,500 | 2011-03-24 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,553,000 | 16,000 | 0.50 | 0.00 | 111,040 | 2011-03-24 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 94,929,575 | 10,000 | 0.77 | 0.00 | 53,500 | 2011-03-24 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,893,818 | 2,500 | 0.40 | 0.00 | 52,625 | 2011-03-24 | |
| 69 | 0753 | Air China Limited:H | 14,085,035 | 2,000 | 0.31 | 0.00 | 14,600 | 2011-03-24 | |
| 70 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,443,253 | 3,000 | 0.06 | 0.00 | 2,940 | 2011-03-24 | |
| 71 | 2038 | FIH Mobile Limited:O | 62,098,123 | -3,000 | 0.86 | -0.00 | -14,700 | 2011-03-24 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,699,000 | -9,000 | 0.21 | -0.00 | -22,590 | 2011-03-24 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 15,597,500 | -4,000 | 0.30 | -0.00 | -24,960 | 2011-03-24 | |
| 74 | 0706 | Beautiful China Holdings Company Limited:O | 250,000 | -310,000 | 0.01 | -0.01 | -60,760 | 2011-03-24 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,270,535 | -20,390 | 1.17 | -0.00 | -94,406 | 2011-03-24 | |
| 76 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,493,245 | -250,000 | 1.16 | -0.01 | -125,000 | 2011-03-24 | |
| 77 | 3933 | United Laboratories International Holdings Limited (The):O | 3,334,000 | -10,000 | 0.26 | -0.00 | -143,600 | 2011-03-24 | |
| 78 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,841,149 | -20,000 | 0.52 | -0.01 | -145,600 | 2011-03-24 | |
| 79 | 8022 | Evershine Group Holdings Limited:O | 920,000 | -680,000 | 0.10 | -0.07 | -173,400 | 2011-03-24 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,622,263 | -22,000 | 0.61 | -0.00 | -176,220 | 2011-03-24 | |
| 81 | 3989 | Capital Environment Holdings Limited:O | 500,000 | -300,000 | 0.05 | -0.03 | -219,000 | 2011-03-24 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,437,012 | -18,140 | 0.02 | -0.00 | -239,811 | 2011-03-24 | |
| 83 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,693,274 | -80,000 | 1.04 | -0.01 | -262,400 | 2011-03-24 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,974,788 | -28,000 | 1.08 | -0.00 | -299,040 | 2011-03-24 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 4,776,630 | -7,524 | 0.55 | -0.00 | -338,956 | 2011-03-24 | |
| 86 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,328,000 | -20,000 | 0.34 | -0.00 | -343,200 | 2011-03-24 | |
| 87 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,529,720 | -50,000 | 0.11 | -0.00 | -399,500 | 2011-03-24 | |
| 88 | 0715 | China Oceanwide Holdings Limited:O | 29,778,278 | -500,000 | 0.33 | -0.01 | -470,000 | 2011-03-24 | |
| 89 | 1234 | China Lilang Limited:O | 1,203,000 | -45,000 | 0.10 | -0.00 | -492,300 | 2011-03-24 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 26,515,456 | -155,700 | 0.16 | -0.00 | -496,683 | 2011-03-24 | |
| 91 | 2009 | BBMG Corporation:H | 1,201,000 | -40,000 | 0.10 | -0.00 | -499,200 | 2011-03-24 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,215,233 | -56,000 | 0.18 | -0.00 | -542,080 | 2011-03-24 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,287,669 | -40,120 | 0.16 | -0.00 | -551,249 | 2011-03-24 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,816,000 | -100,000 | 0.29 | -0.00 | -577,000 | 2011-03-24 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,418,454 | -200,000 | 0.17 | -0.00 | -578,000 | 2011-03-24 | |
| 96 | 0171 | Silver Grant International Holdings Group Limited:O | 17,268,000 | -200,000 | 0.79 | -0.01 | -604,000 | 2011-03-24 | |
| 97 | 0332 | Yuan Heng Gas Holdings Limited:O | 47,800,000 | -5,500,000 | 0.60 | -0.07 | -643,500 | 2011-03-24 | |
| 98 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 710,260 | -5,000 | 0.04 | -0.00 | -672,000 | 2011-03-24 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 95,354,462 | -155,252 | 2.68 | -0.00 | -697,081 | 2011-03-24 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 77,667,406 | -100,000 | 1.97 | -0.00 | -730,000 | 2011-03-24 | |
| 101 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,488,000 | -100,000 | 0.02 | -0.00 | -739,000 | 2011-03-24 | |
| 102 | 0267 | CITIC Limited (HK):O | 24,874,164 | -35,140 | 0.68 | -0.00 | -744,968 | 2011-03-24 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,936,293 | -45,000 | 1.14 | -0.00 | -819,000 | 2011-03-24 | |
| 104 | 0062 | Transport International Holdings Limited:O | 35,721,350 | -60,000 | 8.85 | -0.01 | -1,437,000 | 2011-03-24 | |
| 105 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 408,500 | -182,500 | 0.10 | -0.04 | -1,587,750 | 2011-03-24 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 55,202,273 | -221,000 | 1.25 | -0.00 | -1,617,720 | 2011-03-24 | |
| 107 | 0087 | SWIRE PACIFIC LIMITED:B | 13,215,637 | -100,000 | 0.44 | -0.00 | -2,095,000 | 2011-03-24 | |
| 108 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,170,171 | -500,000 | 0.15 | -0.01 | -2,350,000 | 2011-03-24 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,995,510 | -14,780 | 1.21 | -0.00 | -2,426,876 | 2011-03-24 | |
| 110 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,196,253 | -288,400 | 0.36 | -0.00 | -4,274,088 | 2011-03-24 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 107,744,809 | -576,000 | 0.41 | -0.00 | -4,659,840 | 2011-03-24 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 297,479,081 | -433,768 | 1.41 | -0.00 | -4,840,851 | 2011-03-24 | |
| 113 | 1088 | China Shenhua Energy Company Limited:H | 33,739,324 | -149,600 | 0.99 | -0.00 | -5,183,640 | 2011-03-24 | |
| 114 | 0806 | Value Partners Group Limited:O | 59,876,666 | -800,000 | 3.41 | -0.05 | -5,912,000 | 2011-03-24 | |
| 115 | 0883 | CNOOC LIMITED:O | 60,342,856 | -368,970 | 0.14 | -0.00 | -6,929,257 | 2011-03-24 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 1,223,092 | -69,592 | 0.05 | -0.00 | -13,987,992 | 2011-03-24 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 197,938,828 | -10,623,000 | 1.28 | -0.07 | -46,634,970 | 2011-03-24 |
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