HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 3933 | United Laboratories International Holdings Limited (The):O | 33,559,122 | 25,143,122 | 2.06 | 1.42 | 69,897,879 | 2012-05-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 768,772,644 | 6,991,000 | 0.89 | 0.01 | 34,745,270 | 2012-05-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,105,326,028 | 7,956,000 | 1.32 | 0.01 | 24,027,120 | 2012-05-09 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,389,724 | 597,000 | 0.37 | 0.01 | 13,163,850 | 2012-05-09 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 33,472,620 | 260,989 | 1.10 | 0.01 | 11,418,269 | 2012-05-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,280,192 | 489,070 | 2.07 | 0.01 | 9,854,761 | 2012-05-09 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,016,522 | 361,036 | 0.57 | 0.00 | 8,664,864 | 2012-05-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 523,556,085 | 1,076,569 | 0.22 | 0.00 | 6,136,443 | 2012-05-09 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 22,016,954 | 398,560 | 1.12 | 0.02 | 5,946,515 | 2012-05-09 | |
| 10 | 1299 | AIA Group Limited:O | 41,886,158 | 148,600 | 0.35 | 0.00 | 4,034,490 | 2012-05-09 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,676,797 | 21,400 | 0.07 | 0.00 | 3,725,740 | 2012-05-09 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 32,223,986 | 98,667 | 0.95 | 0.00 | 3,152,411 | 2012-05-09 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 30,266,523 | 100,000 | 0.52 | 0.00 | 2,675,000 | 2012-05-09 | |
| 14 | 1928 | Sands China Ltd.:O | 2,247,000 | 90,000 | 0.03 | 0.00 | 2,583,000 | 2012-05-09 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,706,838 | 39,126 | 0.66 | 0.00 | 2,425,812 | 2012-05-09 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,076,600 | 100,000 | 0.26 | 0.00 | 2,400,000 | 2012-05-09 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,518,184 | 100,000 | 0.60 | 0.01 | 2,390,000 | 2012-05-09 | |
| 18 | 8266 | Zhuoxin International Holdings Limited:O | 24,928,000 | 8,464,000 | 2.12 | 0.72 | 1,718,192 | 2012-05-09 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,005,332 | 119,900 | 0.54 | 0.01 | 1,680,998 | 2012-05-09 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,310,802 | 50,000 | 1.16 | 0.00 | 1,677,500 | 2012-05-09 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 50,416,348 | 232,000 | 0.49 | 0.00 | 1,614,720 | 2012-05-09 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 19,186,767 | 500,000 | 1.46 | 0.04 | 1,480,000 | 2012-05-09 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,251,386 | 130,296 | 0.72 | 0.01 | 1,315,990 | 2012-05-09 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,578,152 | 400,000 | 1.05 | 0.02 | 1,020,000 | 2012-05-09 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,392,500 | 98,000 | 0.50 | 0.01 | 944,720 | 2012-05-09 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 22,739,974 | 7,700 | 0.98 | 0.00 | 764,995 | 2012-05-09 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 94,521,887 | 500,000 | 1.69 | 0.01 | 660,000 | 2012-05-09 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,293,413 | 70,000 | 0.22 | 0.00 | 644,700 | 2012-05-09 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,670,950 | 30,225 | 1.29 | 0.00 | 593,015 | 2012-05-09 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 123,273,458 | 91,760 | 0.42 | 0.00 | 512,021 | 2012-05-09 | |
| 31 | 1766 | CRRC Corporation Limited:H | 18,126,932 | 88,478 | 0.90 | 0.00 | 511,403 | 2012-05-09 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 36,977,692 | 3,990 | 1.93 | 0.00 | 424,935 | 2012-05-09 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,641,440 | 30,000 | 0.41 | 0.00 | 415,800 | 2012-05-09 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,212,850 | 53,400 | 0.82 | 0.00 | 411,180 | 2012-05-09 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,936,110 | 5,000 | 1.22 | 0.00 | 391,000 | 2012-05-09 | |
| 36 | 3323 | China National Building Material Company Limited:H | 16,627,163 | 36,000 | 0.58 | 0.00 | 335,520 | 2012-05-09 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 14,469,632 | 31,000 | 0.79 | 0.00 | 289,230 | 2012-05-09 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,171,346 | 3,000 | 0.07 | 0.00 | 289,050 | 2012-05-09 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 31,721,836 | 100,000 | 0.18 | 0.00 | 281,000 | 2012-05-09 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,147,583 | 20,000 | 0.41 | 0.00 | 267,200 | 2012-05-09 | |
| 41 | 0444 | Sincere Watch (Hong Kong) Limited:O | 2,424,000 | 120,000 | 0.59 | 0.03 | 248,400 | 2012-05-09 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,052,484 | 50,000 | 0.22 | 0.00 | 227,000 | 2012-05-09 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,871,023 | 10,000 | 0.29 | 0.00 | 215,000 | 2012-05-09 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 620,000 | 20,000 | 0.05 | 0.00 | 214,000 | 2012-05-09 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,045,651 | 36,000 | 0.06 | 0.00 | 209,880 | 2012-05-09 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,510,948 | 50,000 | 1.22 | 0.00 | 202,000 | 2012-05-09 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 152,247,757 | 50,750 | 1.10 | 0.00 | 197,925 | 2012-05-09 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 17,946,304 | 10,000 | 0.22 | 0.00 | 130,000 | 2012-05-09 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,182,955 | 36,000 | 2.39 | 0.00 | 120,960 | 2012-05-09 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,723,220 | 6,000 | 0.57 | 0.00 | 110,520 | 2012-05-09 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,032,254 | 10,000 | 0.05 | 0.00 | 54,600 | 2012-05-09 | |
| 52 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,277,400 | 10,000 | 0.13 | 0.00 | 42,200 | 2012-05-09 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 11,585,800 | -1,500 | 0.17 | -0.00 | -2,655 | 2012-05-09 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 1,974,000 | -40,000 | 0.17 | -0.00 | -40,800 | 2012-05-09 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 10,301,125 | -5,000 | 0.74 | -0.00 | -87,600 | 2012-05-09 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,192,746 | -3,000 | 0.30 | -0.00 | -123,900 | 2012-05-09 | |
| 57 | 0267 | CITIC Limited (HK):O | 34,916,654 | -11,000 | 0.96 | -0.00 | -135,960 | 2012-05-09 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 13,563,479 | -30,824 | 0.65 | -0.00 | -169,532 | 2012-05-09 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 41,952,375 | -12,546 | 0.50 | -0.00 | -199,230 | 2012-05-09 | |
| 60 | 6883 | Melco Resorts & Entertainment Limited:O | 0 | -7,200 | 0.00 | -0.00 | -257,760 | 2012-05-09 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,206,679 | -40,280 | 1.09 | -0.00 | -317,004 | 2012-05-09 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 8,340,264 | -35,000 | 0.31 | -0.00 | -361,200 | 2012-05-09 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,859,151 | -24,000 | 0.16 | -0.00 | -384,480 | 2012-05-09 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,130,057 | -1,994 | 0.06 | -0.00 | -448,251 | 2012-05-09 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 134,820,051 | -120,000 | 0.91 | -0.00 | -558,000 | 2012-05-09 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,956,821 | -138,780 | 1.71 | -0.00 | -624,510 | 2012-05-09 | |
| 67 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,219,500 | -42,000 | 0.33 | -0.01 | -784,560 | 2012-05-09 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 65,197,639 | -314,100 | 1.97 | -0.01 | -819,801 | 2012-05-09 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,292,400 | -75,600 | 0.03 | -0.00 | -916,272 | 2012-05-09 | |
| 70 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 8,898,000 | -536,000 | 0.73 | -0.04 | -943,360 | 2012-05-09 | |
| 71 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,277,400 | -135,000 | 1.42 | -0.04 | -1,111,050 | 2012-05-09 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 52,007,464 | -15,495 | 1.22 | -0.00 | -1,122,613 | 2012-05-09 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 22,792,827 | -65,000 | 1.01 | -0.00 | -2,076,750 | 2012-05-09 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 133,000 | -74,000 | 0.01 | -0.01 | -2,105,300 | 2012-05-09 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,413,240 | -20,620 | 1.71 | -0.00 | -2,451,718 | 2012-05-09 | |
| 76 | 0883 | CNOOC LIMITED:O | 88,688,225 | -168,510 | 0.20 | -0.00 | -2,588,314 | 2012-05-09 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 14,056,000 | -1,556,000 | 0.33 | -0.04 | -2,831,920 | 2012-05-09 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 300,503,201 | -397,473 | 1.42 | -0.00 | -4,268,860 | 2012-05-09 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 26,938,394 | -115,788 | 1.26 | -0.01 | -6,762,019 | 2012-05-09 | |
| 80 | 0941 | China Mobile Limited (HK):O | 38,361,574 | -106,419 | 0.19 | -0.00 | -9,423,402 | 2012-05-09 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 15,750,960 | -108,501 | 1.74 | -0.01 | -9,830,191 | 2012-05-09 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,942,435 | -168,043 | 1.03 | -0.01 | -15,090,261 | 2012-05-09 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 374,930,935 | -310,039 | 2.06 | -0.00 | -21,547,711 | 2012-05-09 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 39,229,088 | -382,112 | 1.63 | -0.02 | -25,181,181 | 2012-05-09 |
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