HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 0914 | Anhui Conch Cement Company Limited:H | 11,824,148 | 319,500 | 0.91 | 0.02 | 8,227,125 | 2012-04-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,189,966 | 65,000 | 1.68 | 0.01 | 8,151,000 | 2012-04-25 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 9,142,461 | 4,300,000 | 0.24 | 0.11 | 7,826,000 | 2012-04-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 147,096,398 | 300,240 | 1.98 | 0.00 | 6,154,920 | 2012-04-25 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 38,864,382 | 60,000 | 1.62 | 0.00 | 3,954,000 | 2012-04-25 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,868,000 | 594,000 | 0.12 | 0.04 | 3,837,240 | 2012-04-25 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 52,553,033 | 20,500 | 1.23 | 0.00 | 1,521,100 | 2012-04-25 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,320,595 | 64,100 | 0.60 | 0.00 | 1,490,325 | 2012-04-25 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 304,464,503 | 130,696 | 1.44 | 0.00 | 1,455,953 | 2012-04-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 89,695,469 | 70,585 | 0.20 | 0.00 | 1,139,242 | 2012-04-25 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 154,917,789 | 263,500 | 1.12 | 0.00 | 1,082,985 | 2012-04-25 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 121,206,894 | 402,000 | 0.78 | 0.00 | 860,280 | 2012-04-25 | |
| 13 | 3308 | Golden Eagle Retail Group Limited:O | 67,124,000 | 44,000 | 3.46 | 0.00 | 849,200 | 2012-04-25 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 20,350,394 | 50,000 | 1.04 | 0.00 | 811,000 | 2012-04-25 | |
| 15 | 3323 | China National Building Material Company Limited:H | 17,523,763 | 75,000 | 0.61 | 0.00 | 781,500 | 2012-04-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,151,059 | 3,340 | 0.06 | 0.00 | 760,184 | 2012-04-25 | |
| 17 | 0753 | Air China Limited:H | 26,164,719 | 100,000 | 0.57 | 0.00 | 512,000 | * | 2012-04-25 |
| 18 | 1766 | CRRC Corporation Limited:H | 17,991,834 | 80,000 | 0.89 | 0.00 | 472,800 | 2012-04-25 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,372,448 | 100,000 | 1.18 | 0.00 | 458,000 | 2012-04-25 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 95,727,887 | 300,000 | 1.71 | 0.01 | 444,000 | 2012-04-25 | |
| 21 | 0880 | SJM Holdings Limited:O | 4,030,000 | 25,000 | 0.07 | 0.00 | 422,500 | 2012-04-25 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,950,484 | 84,000 | 0.30 | 0.00 | 420,840 | 2012-04-25 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 3,638,400 | 105,600 | 0.07 | 0.00 | 329,472 | 2012-04-25 | |
| 24 | 1928 | Sands China Ltd.:O | 2,014,800 | 10,000 | 0.03 | 0.00 | 318,000 | 2012-04-25 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,353,612 | 10,000 | 0.25 | 0.00 | 287,500 | 2012-04-25 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,223,000 | 50,000 | 0.04 | 0.00 | 237,500 | 2012-04-25 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,384,724 | 10,000 | 0.34 | 0.00 | 229,000 | 2012-04-25 | |
| 28 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,617,980 | 20,000 | 0.34 | 0.00 | 223,600 | 2012-04-25 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 22,749,492 | 2,000 | 0.98 | 0.00 | 200,600 | 2012-04-25 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 27,145,792 | 3,500 | 1.27 | 0.00 | 199,850 | 2012-04-25 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,804,223 | 15,000 | 0.38 | 0.00 | 193,800 | 2012-04-25 | |
| 32 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,422,400 | 20,000 | 1.46 | 0.01 | 164,800 | 2012-04-25 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 7,336,000 | 200,000 | 0.25 | 0.01 | 150,000 | 2012-04-25 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 124,630,628 | 18,000 | 10.10 | 0.00 | 144,720 | 2012-04-25 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 93,653,955 | 36,000 | 2.37 | 0.00 | 135,360 | 2012-04-25 | |
| 36 | 0267 | CITIC Limited (HK):O | 34,953,546 | 10,000 | 0.96 | 0.00 | 126,400 | 2012-04-25 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 123,765,732 | 20,000 | 0.42 | 0.00 | 115,600 | 2012-04-25 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 36,956,552 | 1,100 | 1.93 | 0.00 | 115,060 | 2012-04-25 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 1,642,857 | 600 | 0.07 | 0.00 | 114,300 | 2012-04-25 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 30,483,500 | 60,000 | 1.06 | 0.00 | 104,400 | 2012-04-25 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 41,624,440 | 40,000 | 0.25 | 0.00 | 60,000 | 2012-04-25 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 10,827,300 | 30,000 | 0.15 | 0.00 | 57,600 | 2012-04-25 | |
| 43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,792,711 | -185 | 0.31 | -0.00 | -640 | 2012-04-25 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,227,012 | -500 | 0.70 | -0.00 | -8,120 | 2012-04-25 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 32,213,350 | -464 | 0.95 | -0.00 | -15,614 | 2012-04-25 | |
| 46 | 0008 | PCCW LIMITED:O | 227,285,441 | -12,406 | 3.13 | -0.00 | -35,481 | 2012-04-25 | |
| 47 | 0888 | Bison Finance Group Limited:O | 1,184,915 | -52,000 | 0.12 | -0.01 | -39,000 | 2012-04-25 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,195,490 | -1,000 | 0.30 | -0.00 | -44,550 | 2012-04-25 | |
| 49 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,696,000 | -10,000 | 0.49 | -0.00 | -62,200 | 2012-04-25 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 374,784,132 | -931 | 2.07 | -0.00 | -64,286 | 2012-04-25 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,417,317 | -3,500 | 0.28 | -0.00 | -73,500 | 2012-04-25 | |
| 52 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 332,000 | -15,000 | 0.00 | -0.00 | -81,900 | 2012-04-25 | |
| 53 | 1128 | Wynn Macau, Limited:O | 566,729 | -5,270 | 0.01 | -0.00 | -124,109 | 2012-04-25 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,734,845 | -16,200 | 1.08 | -0.00 | -132,030 | 2012-04-25 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,807,462 | -10,000 | 0.18 | -0.00 | -161,800 | 2012-04-25 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 28,775,887 | -20,000 | 0.70 | -0.00 | -170,800 | 2012-04-25 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 2,158,000 | -75,000 | 0.10 | -0.00 | -193,500 | 2012-04-25 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,912,000 | -100,000 | 0.39 | -0.00 | -260,000 | 2012-04-25 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 39,236,160 | -14,000 | 0.70 | -0.00 | -278,040 | 2012-04-25 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 10,419,955 | -16,000 | 0.75 | -0.00 | -290,880 | 2012-04-25 | |
| 61 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | -300,000 | 0.02 | -0.07 | -402,000 | 2012-04-25 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 16,281,175 | -5,160 | 1.80 | -0.00 | -456,660 | 2012-04-25 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,026,372 | -29,000 | 0.54 | -0.00 | -468,640 | 2012-04-25 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,791,507 | -36,000 | 0.12 | -0.00 | -529,200 | 2012-04-25 | |
| 65 | 1997 | Regent Manner International Holdings Limited:O | 962,000 | -300,000 | 0.05 | -0.01 | -600,000 | 2012-04-25 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 23,111,000 | -68,000 | 0.67 | -0.00 | -660,960 | 2012-04-25 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 759,236,365 | -135,000 | 0.87 | -0.00 | -692,550 | 2012-04-25 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,968,984 | -7,606 | 1.03 | -0.00 | -719,528 | 2012-04-25 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,829,020 | -13,500 | 0.67 | -0.00 | -839,700 | 2012-04-25 | |
| 70 | 0087 | SWIRE PACIFIC LIMITED:B | 13,647,779 | -52,500 | 0.46 | -0.00 | -899,850 | 2012-04-25 | |
| 71 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,469,000 | -50,000 | 1.57 | -0.01 | -1,052,500 | 2012-04-25 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,435,705 | -114,000 | 0.17 | -0.00 | -1,092,120 | 2012-04-25 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 9,322,824 | -134,000 | 0.27 | -0.00 | -1,331,960 | 2012-04-25 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 100,966,686 | -70,200 | 1.28 | -0.00 | -1,399,788 | 2012-04-25 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,338,020 | -360,000 | 0.36 | -0.01 | -1,645,200 | 2012-04-25 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 61,612,425 | -400,000 | 1.73 | -0.01 | -1,788,000 | 2012-04-25 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 41,328,871 | -108,546 | 0.50 | -0.00 | -1,799,693 | 2012-04-25 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 518,322,240 | -381,880 | 0.22 | -0.00 | -2,260,730 | 2012-04-25 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,744,000 | -200,000 | 0.38 | -0.00 | -2,988,000 | 2012-04-25 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 33,590,334 | -80,000 | 1.11 | -0.00 | -3,632,000 | 2012-04-25 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,295,245 | -500,000 | 0.78 | -0.01 | -3,755,000 | 2012-04-25 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 40,618,117 | -645,257 | 0.92 | -0.01 | -5,033,005 | 2012-04-25 | |
| 83 | 0941 | China Mobile Limited (HK):O | 38,511,226 | -59,540 | 0.19 | -0.00 | -5,051,969 | 2012-04-25 | |
| 84 | 0347 | Angang Steel Company Limited:H | 17,935,978 | -1,422,000 | 1.65 | -0.13 | -7,565,040 | 2012-04-25 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 1,075,968,817 | -3,024,664 | 1.29 | -0.00 | -9,709,171 | 2012-04-25 | |
| 86 | 0685 | Media Chinese International Limited (BM):O | 4,300,000 | -4,000,000 | 0.25 | -0.24 | -10,400,000 | 2012-04-25 |
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