HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-03-05 to 2012-03-06
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,637,104 | 1,000,000 | 1.48 | 0.07 | 5,310,000 | 2012-03-06 | |
| 2 | 1128 | Wynn Macau, Limited:O | 998,447 | 240,000 | 0.02 | 0.00 | 5,076,000 | 2012-03-06 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 942,830,834 | 996,560 | 1.13 | 0.00 | 3,218,889 | 2012-03-06 | |
| 4 | 0267 | CITIC Limited (HK):O | 28,758,656 | 221,200 | 0.79 | 0.01 | 3,070,256 | 2012-03-06 | |
| 5 | 3323 | China National Building Material Company Limited:H | 5,765,563 | 250,000 | 0.20 | 0.01 | 2,450,000 | 2012-03-06 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 24,150,869 | 400,000 | 0.60 | 0.01 | 2,280,000 | 2012-03-06 | |
| 7 | 0880 | SJM Holdings Limited:O | 1,892,000 | 146,000 | 0.03 | 0.00 | 2,242,560 | 2012-03-06 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 24,116,855 | 64,400 | 0.71 | 0.00 | 2,218,580 | 2012-03-06 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 9,697,000 | 880,000 | 0.32 | 0.03 | 2,217,600 | 2012-03-06 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 46,870,029 | 27,610 | 1.10 | 0.00 | 2,088,697 | 2012-03-06 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 9,155,300 | 700,000 | 0.13 | 0.01 | 1,750,000 | 2012-03-06 | |
| 12 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,392,400 | 152,000 | 0.91 | 0.04 | 1,605,120 | 2012-03-06 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,050,000 | 1,050,000 | 0.28 | 0.04 | 1,543,500 | 2012-03-06 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 8,870,893 | 56,000 | 0.68 | 0.00 | 1,346,800 | 2012-03-06 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,766,200 | 100,000 | 0.04 | 0.00 | 1,266,000 | 2012-03-06 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 37,178,514 | 11,450 | 1.94 | 0.00 | 1,225,150 | 2012-03-06 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 3,865,000 | 56,000 | 1.14 | 0.02 | 1,164,800 | 2012-03-06 | |
| 18 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,610,000 | 560,000 | 0.13 | 0.03 | 1,148,000 | 2012-03-06 | |
| 19 | 0753 | Air China Limited:H | 22,827,307 | 200,000 | 0.50 | 0.00 | 1,134,000 | 2012-03-06 | |
| 20 | 2282 | MGM China Holdings Limited:O | 3,642,400 | 80,000 | 0.10 | 0.00 | 1,048,000 | 2012-03-06 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,278,570 | 50,000 | 0.36 | 0.00 | 1,032,500 | 2012-03-06 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,204,702 | 100,000 | 1.20 | 0.01 | 953,000 | 2012-03-06 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 104,977,683 | 250,000 | 4.83 | 0.01 | 812,500 | 2012-03-06 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 2,673,840 | 17,000 | 0.11 | 0.00 | 774,350 | 2012-03-06 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 40,254,045 | 2,000,000 | 1.11 | 0.05 | 760,000 | 2012-03-06 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 143,815,210 | 150,000 | 1.04 | 0.00 | 690,000 | 2012-03-06 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 7,436,000 | 500,000 | 0.26 | 0.02 | 670,000 | 2012-03-06 | |
| 28 | 1928 | Sands China Ltd.:O | 826,000 | 20,000 | 0.01 | 0.00 | 558,000 | 2012-03-06 | |
| 29 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 41,482,377 | 24,300 | 6.60 | 0.00 | 544,320 | 2012-03-06 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 275,819,852 | 48,400 | 1.31 | 0.00 | 541,112 | 2012-03-06 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,351,368 | 30,000 | 0.13 | 0.00 | 486,000 | 2012-03-06 | |
| 32 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 182,254,754 | 3,500,000 | 3.01 | 0.06 | 395,500 | 2012-03-06 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,440,532 | 50,000 | 0.27 | 0.00 | 358,500 | 2012-03-06 | |
| 34 | 0571 | ESUN HOLDINGS LIMITED:O | 1,274,000 | 280,000 | 0.10 | 0.02 | 352,800 | 2012-03-06 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 1,319,010 | 9,000 | 0.33 | 0.00 | 351,450 | 2012-03-06 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,054,868 | 20,000 | 0.01 | 0.00 | 270,000 | 2012-03-06 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,752,630 | 33,700 | 0.84 | 0.00 | 238,596 | 2012-03-06 | |
| 38 | 3368 | Parkson Retail Group Limited:O | 3,080,500 | 20,000 | 0.11 | 0.00 | 184,000 | 2012-03-06 | |
| 39 | 1766 | CRRC Corporation Limited:H | 9,903,680 | 30,000 | 0.49 | 0.00 | 164,700 | 2012-03-06 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 12,253,224 | 8,000 | 0.63 | 0.00 | 140,480 | 2012-03-06 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 29,828,730 | 5,000 | 0.52 | 0.00 | 136,000 | 2012-03-06 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 109,077,799 | 21,100 | 0.37 | 0.00 | 128,288 | 2012-03-06 | |
| 43 | 6823 | HKT Limited (KY):O | 27,782,215 | 20,000 | 0.43 | 0.00 | 113,600 | 2012-03-06 | |
| 44 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 170,000 | 50,000 | 0.04 | 0.01 | 95,500 | 2012-03-06 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 17,905,752 | 32,000 | 0.77 | 0.00 | 94,400 | 2012-03-06 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,069,794 | 10,000 | 0.76 | 0.00 | 87,100 | 2012-03-06 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,407,841 | 3,400 | 1.74 | 0.00 | 75,310 | 2012-03-06 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,629,800 | 10,000 | 0.65 | 0.00 | 69,800 | 2012-03-06 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,904,304 | 2,000 | 0.77 | 0.00 | 61,000 | 2012-03-06 | |
| 50 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,451,500 | 5,000 | 6.76 | 0.00 | 59,900 | 2012-03-06 | |
| 51 | 0886 | Silver Base Group Holdings Limited:O | 514,000 | 10,000 | 0.04 | 0.00 | 56,300 | 2012-03-06 | |
| 52 | 8351 | Larry Jewelry International Company Limited:O | 700,000 | 50,000 | 0.08 | 0.01 | 36,000 | 2012-03-06 | |
| 53 | 0633 | China All Access (Holdings) Limited:O | 380,000 | 20,000 | 0.03 | 0.00 | 34,000 | 2012-03-06 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 28,400,000 | 100,000 | 0.61 | 0.00 | 30,000 | 2012-03-06 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,699,941 | -1,505 | 0.12 | -0.00 | -4,831 | 2012-03-06 | |
| 56 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -83,333 | 0.00 | -0.01 | -29,167 | 2012-03-06 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 59,611,514 | -12,332 | 1.68 | -0.00 | -58,947 | 2012-03-06 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,990,574 | -6,800 | 0.64 | -0.00 | -112,200 | 2012-03-06 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,455,457 | -5,500 | 0.54 | -0.00 | -116,600 | 2012-03-06 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 2,137,483 | -5,680 | 0.27 | -0.00 | -121,836 | 2012-03-06 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 19,548,765 | -13,000 | 0.48 | -0.00 | -122,590 | 2012-03-06 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 14,323,770 | -1,200 | 0.62 | -0.00 | -127,320 | 2012-03-06 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,937,648 | -7,525 | 0.24 | -0.00 | -139,213 | 2012-03-06 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 1,331,945 | -710 | 0.06 | -0.00 | -141,219 | 2012-03-06 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 25,018,888 | -2,500 | 1.17 | -0.00 | -143,000 | 2012-03-06 | |
| 66 | 0873 | China Taifeng Beddings Holdings Limited:O | 5,198,000 | -42,000 | 0.52 | -0.00 | -150,780 | 2012-03-06 | |
| 67 | 0177 | Jiangsu Expressway Company Limited:H | 14,023,000 | -20,000 | 1.15 | -0.00 | -161,200 | 2012-03-06 | |
| 68 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,878,250 | -355,750 | 0.20 | -0.02 | -161,866 | 2012-03-06 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 32,530,892 | -2,500 | 1.35 | -0.00 | -169,875 | 2012-03-06 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,323,622 | -90,000 | 0.40 | -0.00 | -175,500 | 2012-03-06 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 2,730,174 | -7,680 | 0.11 | -0.00 | -196,992 | 2012-03-06 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,648,000 | -100,000 | 0.64 | -0.01 | -204,000 | 2012-03-06 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 156,008,000 | -500,000 | 0.57 | -0.00 | -205,000 | 2012-03-06 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,078,500 | -62,500 | 0.08 | -0.00 | -328,750 | 2012-03-06 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 1,420,000 | -1,850,000 | 0.04 | -0.05 | -329,300 | 2012-03-06 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 40,254,977 | -20,000 | 0.49 | -0.00 | -341,200 | 2012-03-06 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,385,213 | -2,600 | 1.42 | -0.00 | -356,460 | 2012-03-06 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,846,436 | -8,000 | 0.29 | -0.00 | -362,000 | 2012-03-06 | |
| 79 | 0973 | L'Occitane International S.A.:O | 1,479,500 | -19,750 | 0.10 | -0.00 | -363,400 | 2012-03-06 | |
| 80 | 1299 | AIA Group Limited:O | 41,386,370 | -14,000 | 0.34 | -0.00 | -374,500 | 2012-03-06 | |
| 81 | 0941 | China Mobile Limited (HK):O | 34,367,351 | -4,790 | 0.17 | -0.00 | -386,553 | 2012-03-06 | |
| 82 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,799,000 | -30,000 | 1.79 | -0.00 | -432,000 | 2012-03-06 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,933,396 | -8,000 | 0.79 | -0.00 | -434,000 | 2012-03-06 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 412,000 | -20,000 | 0.03 | -0.00 | -435,000 | 2012-03-06 | |
| 85 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 300,000 | -300,000 | 0.15 | -0.15 | -435,000 | 2012-03-06 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 8,048,324 | -50,000 | 0.23 | -0.00 | -439,000 | 2012-03-06 | |
| 87 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,000,000 | -350,000 | 0.08 | -0.03 | -479,500 | 2012-03-06 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 172,182,394 | -200,000 | 1.11 | -0.00 | -494,000 | 2012-03-06 | |
| 89 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,265,000 | -308,000 | 0.48 | -0.12 | -498,960 | 2012-03-06 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,939,818 | -150,000 | 0.16 | -0.00 | -547,500 | 2012-03-06 | |
| 91 | 0848 | Maoye International Holdings Limited:O | 847,244,000 | -274,000 | 15.78 | -0.01 | -558,960 | 2012-03-06 | |
| 92 | 1083 | Towngas Smart Energy Company Limited:O | 9,179,000 | -119,000 | 0.37 | -0.00 | -571,200 | 2012-03-06 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,352,838 | -9,290 | 0.65 | -0.00 | -574,122 | 2012-03-06 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 4,781,770 | -128,300 | 0.13 | -0.00 | -574,784 | 2012-03-06 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 33,656,900 | -92,340 | 0.33 | -0.00 | -623,295 | 2012-03-06 | |
| 96 | 1068 | China Yurun Food Group Limited:O | 13,681,442 | -53,000 | 0.75 | -0.00 | -625,400 | 2012-03-06 | |
| 97 | 2222 | NVC International Holdings Limited:O | 12,073,000 | -200,000 | 0.38 | -0.01 | -650,000 | 2012-03-06 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 112,188,374 | -139,660 | 0.75 | -0.00 | -691,317 | 2012-03-06 | |
| 99 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,434,223 | -791,000 | 0.06 | -0.03 | -822,640 | 2012-03-06 | |
| 100 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 39,347,160 | -36,000 | 0.70 | -0.00 | -828,000 | 2012-03-06 | |
| 101 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,853,200 | -200,000 | 0.49 | -0.00 | -834,000 | 2012-03-06 | |
| 102 | 0883 | CNOOC LIMITED:O | 76,478,078 | -58,270 | 0.17 | -0.00 | -988,259 | 2012-03-06 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,521,473 | -200,000 | 0.87 | -0.01 | -1,006,000 | 2012-03-06 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,932,282 | -56,890 | 1.08 | -0.00 | -1,103,666 | 2012-03-06 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,090,000 | -300,000 | 0.11 | -0.01 | -1,125,000 | 2012-03-06 | |
| 106 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 15,828,000 | -300,000 | 0.36 | -0.01 | -1,125,000 | 2012-03-06 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 32,775,006 | -25,580 | 1.08 | -0.00 | -1,143,426 | 2012-03-06 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 12,975,423 | -210,000 | 0.62 | -0.01 | -1,157,100 | 2012-03-06 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,695,162 | -75,500 | 0.52 | -0.01 | -1,313,700 | 2012-03-06 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,246,454 | -410,000 | 0.16 | -0.01 | -1,332,500 | 2012-03-06 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,928,257 | -140,000 | 0.21 | -0.00 | -1,360,800 | 2012-03-06 | |
| 112 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,678,400 | -172,125 | 1.50 | -0.03 | -1,437,244 | 2012-03-06 | |
| 113 | 0019 | SWIRE PACIFIC LIMITED:A | 15,114,688 | -17,040 | 1.67 | -0.00 | -1,465,440 | 2012-03-06 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,198,011 | -7,520 | 0.07 | -0.00 | -1,473,168 | 2012-03-06 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 15,832,405 | -73,000 | 0.70 | -0.00 | -2,080,500 | 2012-03-06 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,592,692 | -139,132 | 0.17 | -0.00 | -2,153,763 | 2012-03-06 | |
| 117 | 3900 | Greentown China Holdings Limited:O | 37,216,000 | -400,000 | 2.27 | -0.02 | -2,200,000 | 2012-03-06 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,438,276 | -19,500 | 0.67 | -0.00 | -2,242,500 | 2012-03-06 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,797,776 | -220,000 | 0.15 | -0.01 | -2,283,600 | 2012-03-06 | |
| 120 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,950,200 | -210,000 | 0.23 | -0.01 | -2,843,400 | 2012-03-06 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 665,493,724 | -962,502 | 0.77 | -0.00 | -5,062,761 | 2012-03-06 | |
| 122 | 1688 | Alibaba.com Limited:O | 24,367,466 | -405,500 | 0.49 | -0.01 | -5,368,820 | 2012-03-06 | |
| 123 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,720,400 | -2,080,000 | 0.85 | -0.06 | -5,595,200 | 2012-03-06 | |
| 124 | 1039 | Changyou International Group Limited:O | 160,322,432 | -6,000,000 | 20.04 | -0.75 | -8,520,000 | 2012-03-06 | |
| 125 | 0493 | GOME Retail Holdings Limited:O | 29,645,440 | -4,000,000 | 0.18 | -0.02 | -8,680,000 | 2012-03-06 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 328,671,210 | -135,570 | 1.82 | -0.00 | -9,327,216 | 2012-03-06 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 456,465,282 | -2,384,117 | 0.19 | -0.00 | -14,853,049 | 2012-03-06 | |
| 128 | 0794 | Come Sure Group (Holdings) Limited:O | 175,430,000 | -40,000,000 | 53.35 | -12.17 | -80,400,000 | 2012-03-06 |
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