HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 41,626,000 | 22,500,000 | 6.51 | 3.52 | 65,250,000 | 2012-02-27 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 20,105,000 | 14,168,000 | 0.58 | 0.41 | 40,803,840 | 2012-02-27 | |
| 3 | 0647 | Joyce Boutique Group Limited:O | 29,658,000 | 29,158,000 | 1.83 | 1.80 | 21,576,920 | 2012-02-27 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 12,330,840 | 3,710,000 | 0.44 | 0.13 | 13,764,100 | 2012-02-27 | |
| 5 | 1777 | Fantasia Holdings Group Co., Limited:O | 25,731,500 | 13,281,000 | 0.49 | 0.26 | 12,882,570 | 2012-02-27 | |
| 6 | 0267 | CITIC Limited (HK):O | 28,207,456 | 520,588 | 0.77 | 0.01 | 7,423,585 | 2012-02-27 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,541,368 | 56,560 | 0.67 | 0.00 | 6,640,144 | 2012-02-27 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,982,396 | 81,000 | 0.80 | 0.01 | 4,207,950 | 2012-02-27 | |
| 9 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 206,087,309 | 16,640,000 | 9.29 | 0.75 | 4,126,720 | 2012-02-27 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,233,570 | 192,000 | 0.35 | 0.01 | 4,060,800 | 2012-02-27 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 163,632,394 | 1,500,000 | 1.06 | 0.01 | 3,945,000 | 2012-02-27 | |
| 12 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,750,000 | 1,382,000 | 0.62 | 0.49 | 3,068,040 | 2012-02-27 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,772,662 | 160,600 | 0.52 | 0.01 | 2,768,744 | 2012-02-27 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,502,689 | 106,040 | 1.74 | 0.00 | 2,491,940 | 2012-02-27 | |
| 15 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 1,090,000 | 1,090,000 | 0.30 | 0.30 | 2,452,500 | 2012-02-27 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,504,127 | 94,700 | 0.54 | 0.00 | 2,017,110 | 2012-02-27 | |
| 17 | 2009 | BBMG Corporation:H | 1,891,500 | 200,000 | 0.16 | 0.02 | 1,626,000 | 2012-02-27 | |
| 18 | 2282 | MGM China Holdings Limited:O | 3,612,400 | 110,000 | 0.10 | 0.00 | 1,463,000 | 2012-02-27 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 28,313,324 | 413,172 | 0.17 | 0.00 | 1,462,629 | 2012-02-27 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 7,239,000 | 500,000 | 0.24 | 0.02 | 1,365,000 | 2012-02-27 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 42,679,790 | 100,000 | 0.96 | 0.00 | 782,000 | 2012-02-27 | |
| 22 | 0883 | CNOOC LIMITED:O | 78,041,313 | 43,780 | 0.17 | 0.00 | 753,892 | 2012-02-27 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 1,947,500 | 43,000 | 0.17 | 0.00 | 728,420 | 2012-02-27 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 24,938,188 | 13,000 | 1.17 | 0.00 | 725,400 | 2012-02-27 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,576,454 | 200,000 | 0.16 | 0.00 | 662,000 | 2012-02-27 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 15,185,248 | 7,410 | 1.68 | 0.00 | 634,296 | 2012-02-27 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,848,651 | 90,000 | 0.06 | 0.00 | 612,000 | 2012-02-27 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 504,000 | 100,000 | 0.04 | 0.01 | 609,000 | 2012-02-27 | |
| 29 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 9,236,000 | 120,000 | 1.87 | 0.02 | 606,000 | 2012-02-27 | |
| 30 | 3918 | NagaCorp Ltd.:O | 11,557,319 | 200,000 | 0.56 | 0.01 | 594,000 | 2012-02-27 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,204,702 | 50,000 | 1.20 | 0.00 | 514,000 | 2012-02-27 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,436,835 | 30,000 | 0.34 | 0.00 | 422,400 | 2012-02-27 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 37,232,464 | 3,400 | 1.95 | 0.00 | 345,100 | 2012-02-27 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 40,546,043 | 18,000 | 0.50 | 0.00 | 320,400 | 2012-02-27 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,476,276 | 20,000 | 0.11 | 0.00 | 296,400 | 2012-02-27 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 15,873,405 | 10,000 | 0.70 | 0.00 | 286,500 | 2012-02-27 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,197,830 | 70,000 | 0.16 | 0.00 | 257,600 | 2012-02-27 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 2,143,163 | 10,000 | 0.27 | 0.00 | 254,000 | 2012-02-27 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,412,583 | 1,640 | 1.43 | 0.00 | 233,536 | 2012-02-27 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 112,146,269 | 33,000 | 0.38 | 0.00 | 199,980 | 2012-02-27 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 13,185,423 | 22,100 | 0.64 | 0.00 | 131,937 | 2012-02-27 | |
| 42 | 1228 | Superb Summit International Group Limited:O | 1,150,000 | 1,000,000 | 0.03 | 0.02 | 130,000 | 2012-02-27 | |
| 43 | 1766 | CRRC Corporation Limited:H | 10,374,680 | 20,000 | 0.51 | 0.00 | 119,200 | 2012-02-27 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 23,239,604 | 20,000 | 1.52 | 0.00 | 113,800 | 2012-02-27 | |
| 45 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2012-02-27 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,159,000 | -3,500 | 0.08 | -0.00 | -19,705 | 2012-02-27 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 100,225,555 | -14,500 | 2.77 | -0.00 | -67,280 | 2012-02-27 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,707,068 | -5,000 | 0.37 | -0.00 | -95,700 | 2012-02-27 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 64,768,839 | -31,000 | 1.24 | -0.00 | -104,780 | 2012-02-27 | |
| 50 | 0347 | Angang Steel Company Limited:H | 15,007,246 | -20,000 | 1.38 | -0.00 | -119,400 | 2012-02-27 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 1,196,000 | -5,000 | 0.11 | -0.00 | -129,500 | 2012-02-27 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,894,173 | -6,825 | 0.24 | -0.00 | -130,494 | 2012-02-27 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 32,834,241 | -2,900 | 1.08 | -0.00 | -135,720 | 2012-02-27 | |
| 54 | 0753 | Air China Limited:H | 22,063,307 | -26,000 | 0.48 | -0.00 | -145,340 | 2012-02-27 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 17,137,767 | -40,000 | 1.31 | -0.00 | -156,000 | 2012-02-27 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,136,890 | -15,000 | 0.71 | -0.00 | -177,000 | 2012-02-27 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 112,245,454 | -36,200 | 0.75 | -0.00 | -181,724 | 2012-02-27 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 19,546,965 | -19,350 | 0.48 | -0.00 | -190,598 | 2012-02-27 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 9,509,000 | -47,000 | 0.39 | -0.00 | -212,910 | 2012-02-27 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 13,496,442 | -20,000 | 0.74 | -0.00 | -222,000 | 2012-02-27 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,420,667 | -86,000 | 1.82 | -0.00 | -239,080 | 2012-02-27 | |
| 62 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,158,500 | -55,500 | 0.28 | -0.01 | -261,405 | 2012-02-27 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,900,038 | -18,000 | 0.24 | -0.00 | -267,120 | 2012-02-27 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 24,257,055 | -8,130 | 0.71 | -0.00 | -286,583 | 2012-02-27 | |
| 65 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 60,933,000 | -70,000 | 1.22 | -0.00 | -287,700 | 2012-02-27 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 53,713,486 | -66,000 | 1.51 | -0.00 | -311,520 | 2012-02-27 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 143,746,010 | -88,000 | 1.04 | -0.00 | -405,680 | 2012-02-27 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,876,173 | -80,000 | 0.89 | -0.00 | -407,200 | 2012-02-27 | |
| 69 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,029,000 | -30,000 | 1.83 | -0.00 | -415,200 | 2012-02-27 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,137,005 | -100,000 | 2.08 | -0.00 | -417,000 | 2012-02-27 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,896,123 | -14,800 | 0.77 | -0.00 | -449,180 | 2012-02-27 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,096,551 | -27,730 | 0.64 | -0.00 | -483,611 | 2012-02-27 | |
| 73 | 1007 | Longhui International Holdings Limited:O | 10,870,000 | -280,000 | 1.08 | -0.03 | -512,400 | 2012-02-27 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 22,590,869 | -91,230 | 0.56 | -0.00 | -530,046 | 2012-02-27 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,649,334 | -33,214 | 0.17 | -0.00 | -538,731 | 2012-02-27 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 5,194,838 | -50,000 | 0.19 | -0.00 | -573,000 | 2012-02-27 | |
| 77 | 3339 | Lonking Holdings Limited:O | 4,654,940 | -200,000 | 0.11 | -0.00 | -594,000 | 2012-02-27 | |
| 78 | 2778 | Champion Real Estate Investment Trust:Unit | 11,694,654 | -184,000 | 0.24 | -0.00 | -632,960 | 2012-02-27 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,764,625 | -200,000 | 0.58 | -0.00 | -726,000 | 2012-02-27 | |
| 80 | 0941 | China Mobile Limited (HK):O | 34,780,941 | -9,190 | 0.17 | -0.00 | -746,228 | 2012-02-27 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,334,804 | -93,200 | 0.76 | -0.00 | -799,656 | 2012-02-27 | |
| 82 | 1299 | AIA Group Limited:O | 42,101,834 | -28,400 | 0.35 | -0.00 | -832,120 | 2012-02-27 | |
| 83 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 39,413,160 | -40,000 | 0.71 | -0.00 | -890,000 | 2012-02-27 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 934,117,177 | -282,800 | 1.12 | -0.00 | -930,412 | 2012-02-27 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 46,995,973 | -13,520 | 1.10 | -0.00 | -1,026,168 | 2012-02-27 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,896,867 | -100,000 | 0.23 | -0.00 | -1,056,000 | 2012-02-27 | |
| 87 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,623,000 | -539,000 | 0.26 | -0.09 | -1,121,120 | 2012-02-27 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 8,836,333 | -57,000 | 0.64 | -0.00 | -1,194,150 | 2012-02-27 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 33,986,660 | -196,000 | 0.33 | -0.00 | -1,336,720 | 2012-02-27 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 458,643,789 | -214,170 | 0.19 | -0.00 | -1,366,405 | 2012-02-27 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 29,881,025 | -52,112 | 0.52 | -0.00 | -1,409,630 | 2012-02-27 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 277,162,335 | -127,128 | 1.31 | -0.00 | -1,461,972 | 2012-02-27 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,346,257 | -23,950 | 0.65 | -0.00 | -1,580,700 | 2012-02-27 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 14,406,880 | -14,600 | 0.62 | -0.00 | -1,591,400 | 2012-02-27 | |
| 95 | 0873 | China Taifeng Beddings Holdings Limited:O | 5,776,000 | -540,000 | 0.58 | -0.05 | -1,809,000 | 2012-02-27 | |
| 96 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 16,710,000 | -1,000,000 | 1.38 | -0.08 | -1,810,000 | 2012-02-27 | |
| 97 | 0926 | Besunyen Holdings Company Limited:O | 5,056,000 | -2,600,000 | 0.30 | -0.15 | -2,106,000 | 2012-02-27 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,436,600 | -170,000 | 0.21 | -0.00 | -2,216,800 | 2012-02-27 | |
| 99 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 10,289,525 | -271,000 | 1.78 | -0.05 | -2,273,690 | 2012-02-27 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 298,216,112 | -500,000 | 5.27 | -0.01 | -2,285,000 | 2012-02-27 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,216,933 | -13,528 | 0.07 | -0.00 | -2,667,722 | 2012-02-27 | |
| 102 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 9,053,500 | -63,374,500 | 0.36 | -2.50 | -2,725,104 | * | 2012-02-27 |
| 103 | 0813 | Shimao Group Holdings Limited:O | 8,335,324 | -313,000 | 0.24 | -0.01 | -3,205,120 | 2012-02-27 | |
| 104 | 0067 | China Lumena New Materials Corp.:O | 76,989,887 | -2,300,320 | 1.38 | -0.04 | -4,715,656 | 2012-02-27 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,349,830 | -887,500 | 1.03 | -0.02 | -6,496,500 | 2012-02-27 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,682,400 | -500,000 | 0.04 | -0.01 | -6,640,000 | 2012-02-27 | |
| 107 | 0960 | Longfor Group Holdings Limited:O | 139,221,400 | -1,420,000 | 2.70 | -0.03 | -15,904,000 | 2012-02-27 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 674,552,875 | -2,999,885 | 0.78 | -0.00 | -16,559,365 | 2012-02-27 | |
| 109 | 1688 | Alibaba.com Limited:O | 25,053,591 | -1,390,000 | 0.50 | -0.03 | -18,375,800 | 2012-02-27 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 329,583,379 | -659,346 | 1.83 | -0.00 | -45,890,482 | 2012-02-27 |
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