HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2011-07-29 to 2011-08-01
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 169,929,245 | 25,486,930 | 1.22 | 0.18 | 131,002,820 | 2011-08-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 79,176,938 | 3,691,650 | 0.18 | 0.01 | 64,899,207 | 2011-08-01 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 107,610,653 | 12,452,366 | 0.72 | -0.04 | 60,020,404 | 2011-08-01 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,895,614 | 3,178,000 | 0.31 | 0.11 | 50,021,720 | 2011-08-01 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 14,411,577 | 223,432 | 1.59 | 0.02 | 24,488,147 | 2011-08-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,798,147 | 91,824 | 1.19 | 0.01 | 14,875,488 | 2011-08-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 666,071,009 | 3,365,260 | 0.80 | 0.00 | 12,215,894 | 2011-08-01 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 4,761,142 | 570,000 | 0.18 | 0.02 | 7,170,600 | 2011-08-01 | |
| 9 | 0860 | Apollo Future Mobility Group Limited:O | 30,998,000 | 4,370,000 | 0.86 | 0.12 | 4,238,900 | 2011-08-01 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 120,372,239 | 149,700 | 1.62 | 0.00 | 3,967,050 | 2011-08-01 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 48,450,962 | 297,290 | 0.60 | 0.00 | 3,936,120 | 2011-08-01 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 327,064,221 | 43,767 | 1.83 | 0.00 | 3,367,871 | 2011-08-01 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,302,814 | 215,000 | 0.58 | 0.02 | 3,302,400 | 2011-08-01 | |
| 14 | 0880 | SJM Holdings Limited:O | 2,520,000 | 153,000 | 0.05 | 0.00 | 3,159,450 | 2011-08-01 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,374,808 | 41,000 | 0.62 | 0.00 | 3,144,700 | 2011-08-01 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 679,299,188 | 454,644 | 0.78 | 0.00 | 2,723,318 | 2011-08-01 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 31,460,639 | 100,000 | 0.54 | 0.00 | 2,640,000 | 2011-08-01 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 10,987,450 | 68,000 | 0.85 | 0.01 | 2,584,000 | 2011-08-01 | |
| 19 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 59,257,000 | 500,000 | 1.19 | 0.01 | 2,295,000 | 2011-08-01 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 291,487,511 | 188,700 | 1.38 | 0.00 | 2,117,214 | 2011-08-01 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,913,514 | 488,000 | 0.15 | 0.00 | 2,078,880 | 2011-08-01 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,610,978 | 8,500 | 0.09 | 0.00 | 1,769,700 | 2011-08-01 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 53,285,596 | 245,000 | 1.20 | 0.01 | 1,639,050 | 2011-08-01 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,273,123 | 63,000 | 1.17 | 0.01 | 1,593,900 | 2011-08-01 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,580,628 | 100,000 | 10.04 | 0.01 | 1,034,000 | 2011-08-01 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,071,000 | 160,000 | 0.04 | 0.01 | 1,012,800 | 2011-08-01 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,576,000 | 356,000 | 0.27 | 0.02 | 1,007,480 | 2011-08-01 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 35,650,549 | 8,000 | 1.86 | 0.00 | 988,800 | 2011-08-01 | |
| 29 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 9,335,500 | 80,000 | 7.46 | 0.06 | 955,200 | 2011-08-01 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,020,730 | 39,200 | 0.49 | 0.00 | 897,680 | 2011-08-01 | |
| 31 | 2282 | MGM China Holdings Limited:O | 1,598,000 | 50,000 | 0.04 | 0.00 | 896,000 | 2011-08-01 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 25,423,866 | 200,000 | 0.15 | 0.00 | 814,000 | 2011-08-01 | |
| 33 | 1766 | CRRC Corporation Limited:H | 15,196,200 | 134,000 | 0.75 | 0.01 | 726,280 | 2011-08-01 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,510,000 | 90,000 | 0.04 | 0.00 | 688,500 | 2011-08-01 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,344,360 | 10,000 | 0.27 | 0.00 | 680,500 | 2011-08-01 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 637,528 | 5,000 | 0.04 | 0.00 | 633,500 | 2011-08-01 | |
| 37 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,137,000 | 90,000 | 0.52 | 0.02 | 480,600 | 2011-08-01 | |
| 38 | 1299 | AIA Group Limited:O | 48,557,855 | 15,200 | 0.40 | 0.00 | 449,160 | 2011-08-01 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,205,498 | 27,950 | 0.19 | 0.00 | 436,020 | 2011-08-01 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 12,666,581 | 3,100 | 0.55 | 0.00 | 376,340 | 2011-08-01 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 495,000 | 93,000 | 0.06 | 0.01 | 370,140 | 2011-08-01 | |
| 42 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,051,500 | 50,000 | 0.07 | 0.00 | 350,000 | 2011-08-01 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 2,796,000 | 60,000 | 0.08 | 0.00 | 344,400 | 2011-08-01 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 16,200,000 | 1,000,000 | 0.66 | 0.04 | 335,000 | 2011-08-01 | |
| 45 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,106,100 | 20,000 | 0.14 | 0.00 | 322,400 | 2011-08-01 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 5,044,095 | 24,000 | 0.10 | 0.00 | 317,760 | 2011-08-01 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,992,000 | 100,000 | 0.12 | 0.00 | 282,000 | 2011-08-01 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 81,832,118 | 68,600 | 2.30 | 0.00 | 264,796 | 2011-08-01 | |
| 49 | 0040 | Gold Peak Technology Group Limited:O | 61,142,967 | 250,000 | 7.79 | 0.03 | 260,000 | 2011-08-01 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 32,993,000 | 20,000 | 0.95 | 0.00 | 252,000 | 2011-08-01 | |
| 51 | 1913 | PRADA S.P.A.:O | 223,000 | 5,000 | 0.01 | 0.00 | 244,000 | 2011-08-01 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 4,286,500 | 50,000 | 0.06 | 0.00 | 239,500 | 2011-08-01 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 8,735,500 | 56,000 | 0.46 | 0.00 | 208,880 | 2011-08-01 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 1,276,040 | 20,000 | 0.12 | 0.00 | 192,400 | 2011-08-01 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,182,636 | 35,000 | 0.78 | 0.00 | 191,800 | 2011-08-01 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 441,753,452 | 30,100 | 0.18 | 0.00 | 189,630 | 2011-08-01 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,568,547 | 10,000 | 0.73 | 0.00 | 187,200 | 2011-08-01 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,859,196 | 15,000 | 0.22 | 0.00 | 174,300 | 2011-08-01 | |
| 59 | 3339 | Lonking Holdings Limited:O | 5,320,000 | 45,000 | 0.12 | 0.00 | 173,700 | 2011-08-01 | |
| 60 | 0589 | Portico International Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 166,400 | 2011-08-01 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 17,545,823 | 32,300 | 0.85 | 0.00 | 155,040 | 2011-08-01 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 72,985,686 | 50,000 | 2.20 | 0.00 | 127,500 | 2011-08-01 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 15,591,013 | 14,000 | 0.39 | 0.00 | 121,940 | 2011-08-01 | |
| 64 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,962,000 | 50,000 | 0.09 | 0.00 | 94,500 | 2011-08-01 | |
| 65 | 0477 | AUPU Group Holding Company Limited:O | 2,160,000 | 100,000 | 0.20 | 0.01 | 85,000 | 2011-08-01 | |
| 66 | 0171 | Silver Grant International Holdings Group Limited:O | 17,276,000 | 26,000 | 0.75 | 0.00 | 61,620 | 2011-08-01 | |
| 67 | 0515 | China Silver Technology Holdings Limited:O | 68,000 | 18,000 | 0.02 | 0.00 | 58,320 | 2011-08-01 | |
| 68 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,699,420 | 10,000 | 0.23 | 0.00 | 52,900 | 2011-08-01 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 25,882,916 | 1,600 | 0.32 | 0.00 | 28,416 | 2011-08-01 | |
| 70 | 8043 | ERA Mining Machinery Limited:O | 5,256,000 | -40,000 | 0.09 | -0.00 | -17,600 | 2011-08-01 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,828,016 | -4,000 | 0.06 | -0.00 | -61,280 | 2011-08-01 | |
| 72 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 12,577,000 | -100,000 | 1.08 | -0.01 | -137,000 | 2011-08-01 | |
| 73 | 0805 | GLENCORE PLC:O | 500,875 | -3,000 | 0.01 | -0.00 | -183,450 | 2011-08-01 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,885,273 | -62,000 | 0.46 | -0.00 | -267,840 | 2011-08-01 | |
| 75 | 0342 | NewOcean Energy Holdings Limited:O | 136,000 | -150,000 | 0.01 | -0.01 | -270,000 | 2011-08-01 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 32,313,949 | -4,800 | 1.07 | -0.00 | -277,680 | 2011-08-01 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 16,935,178 | -10,509 | 0.75 | -0.00 | -286,370 | 2011-08-01 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,617,020 | -47,500 | 0.41 | -0.00 | -301,150 | 2011-08-01 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 2,155,292 | -14,000 | 0.27 | -0.00 | -372,400 | 2011-08-01 | |
| 80 | 1083 | Towngas Smart Energy Company Limited:O | 10,217,000 | -100,000 | 0.42 | -0.00 | -420,000 | 2011-08-01 | |
| 81 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 511,000 | -50,000 | 0.05 | -0.01 | -480,000 | 2011-08-01 | |
| 82 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 44,872,860 | -20,000 | 0.80 | -0.00 | -485,000 | 2011-08-01 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,792,606 | -112,000 | 0.10 | -0.00 | -696,640 | 2011-08-01 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,168,940 | -5,943 | 0.71 | -0.00 | -711,971 | 2011-08-01 | |
| 85 | 3333 | China Evergrande Group:O | 2,600,000 | -120,000 | 0.02 | -0.00 | -714,000 | 2011-08-01 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 6,081,457 | -32,000 | 0.44 | -0.00 | -889,600 | 2011-08-01 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 19,962,084 | -79,500 | 0.49 | -0.00 | -893,580 | 2011-08-01 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 1,611,198 | -4,620 | 0.07 | -0.00 | -933,240 | 2011-08-01 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 107,408,126 | -153,500 | 0.40 | -0.00 | -1,051,475 | 2011-08-01 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,475,140 | -30,000 | 0.06 | -0.00 | -1,056,000 | 2011-08-01 | |
| 91 | 3323 | China National Building Material Company Limited:H | 5,950,632 | -70,000 | 0.21 | -0.00 | -1,100,400 | 2011-08-01 | |
| 92 | 1928 | Sands China Ltd.:O | 1,040,000 | -50,000 | 0.01 | -0.00 | -1,240,000 | 2011-08-01 | |
| 93 | 0522 | ASMPT Limited:O | 36,100 | -14,600 | 0.01 | -0.00 | -1,255,600 | 2011-08-01 | |
| 94 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,422,944 | -72,000 | 0.21 | -0.00 | -1,296,000 | 2011-08-01 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,550,600 | -100,000 | 0.19 | -0.00 | -1,318,000 | 2011-08-01 | |
| 96 | 2357 | AviChina Industry & Technology Company Limited:H | 53,870,000 | -348,000 | 2.67 | -0.02 | -1,607,760 | 2011-08-01 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 165,279,763 | -312,000 | 0.98 | -0.00 | -2,427,360 | 2011-08-01 | |
| 98 | 0973 | L'Occitane International S.A.:O | 1,216,750 | -113,250 | 0.08 | -0.01 | -2,451,863 | 2011-08-01 | |
| 99 | 0941 | China Mobile Limited (HK):O | 42,997,772 | -33,780 | 0.21 | -0.00 | -2,616,261 | 2011-08-01 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,787,183 | -450,000 | 1.95 | -0.01 | -3,028,500 | 2011-08-01 | |
| 101 | 1234 | China Lilang Limited:O | 503,000 | -300,000 | 0.04 | -0.02 | -3,276,000 | 2011-08-01 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 13,865,767 | -733,000 | 1.06 | -0.06 | -4,463,970 | 2011-08-01 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,133,013 | -223,822 | 0.39 | -0.00 | -5,315,773 | 2011-08-01 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 21,843,391 | -133,500 | 1.02 | -0.01 | -8,390,475 | 2011-08-01 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 41,099,790 | -194,209 | 0.96 | -0.00 | -17,847,807 | 2011-08-01 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 4,776,000 | -5,950,000 | 0.24 | -0.30 | -23,859,500 | 2011-08-01 | |
| 107 | 0177 | Jiangsu Expressway Company Limited:H | 18,107,000 | -5,232,000 | 1.48 | -0.43 | -39,606,240 | 2011-08-01 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,841,294 | -1,830,000 | 0.63 | -0.17 | -51,789,000 | 2011-08-01 |
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