HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 189,261,154 | 2,566,028 | 1.13 | 0.02 | 19,014,267 | 2012-05-16 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,028,534 | 116,024 | 1.03 | 0.00 | 10,244,919 | 2012-05-16 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 526,705,245 | 1,912,292 | 0.22 | 0.00 | 10,154,271 | 2012-05-16 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,333,000 | 759,000 | 0.41 | 0.01 | 10,125,060 | 2012-05-16 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 779,760,344 | 1,651,156 | 0.90 | 0.00 | 7,793,456 | 2012-05-16 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,517,330 | 39,880 | 1.71 | 0.00 | 4,434,656 | 2012-05-16 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,052,484 | 1,000,000 | 0.27 | 0.03 | 4,370,000 | 2012-05-16 | |
| 8 | 0883 | CNOOC LIMITED:O | 89,980,870 | 284,202 | 0.20 | 0.00 | 4,018,616 | 2012-05-16 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 51,914,926 | 55,108 | 1.22 | 0.00 | 3,788,675 | 2012-05-16 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,850,190 | 47,670 | 0.67 | 0.00 | 2,826,831 | 2012-05-16 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 32,925,965 | 90,354 | 0.97 | 0.00 | 2,651,890 | 2012-05-16 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,119,071,588 | 904,210 | 1.34 | 0.00 | 2,613,167 | 2012-05-16 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 30,310,056 | 100,000 | 0.52 | 0.00 | 2,565,000 | 2012-05-16 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 39,107,445 | 35,557 | 1.63 | 0.00 | 2,273,870 | 2012-05-16 | |
| 15 | 0880 | SJM Holdings Limited:O | 4,116,000 | 148,000 | 0.07 | 0.00 | 2,175,600 | 2012-05-16 | |
| 16 | 3308 | Golden Eagle Retail Group Limited:O | 68,012,000 | 100,000 | 3.50 | 0.01 | 1,842,000 | 2012-05-16 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 152,775,005 | 423,248 | 1.10 | 0.00 | 1,612,575 | 2012-05-16 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 6,664,500 | 104,000 | 0.57 | 0.01 | 1,587,040 | 2012-05-16 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 22,786,429 | 16,000 | 0.98 | 0.00 | 1,508,800 | 2012-05-16 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,046,334 | 73,953 | 2.07 | 0.00 | 1,374,047 | 2012-05-16 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,815,764 | 100,000 | 0.41 | 0.00 | 1,300,000 | 2012-05-16 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 36,996,297 | 11,700 | 1.94 | 0.00 | 1,206,270 | 2012-05-16 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,406,533 | 100,000 | 0.42 | 0.00 | 1,206,000 | 2012-05-16 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 33,560,340 | 22,700 | 1.11 | 0.00 | 945,455 | 2012-05-16 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 302,204,552 | 89,334 | 1.43 | 0.00 | 904,060 | 2012-05-16 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 462,000 | 80,000 | 0.21 | 0.04 | 835,200 | 2012-05-16 | |
| 27 | 1277 | Kinetic Development Group Limited:O | 25,390,000 | 1,000,000 | 0.30 | 0.01 | 790,000 | 2012-05-16 | |
| 28 | 0904 | China Green (Holdings) Limited:O | 7,986,000 | 405,000 | 0.90 | 0.05 | 720,900 | 2012-05-16 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 5,658,772 | 500,000 | 0.24 | 0.02 | 660,000 | 2012-05-16 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 22,390,154 | 46,000 | 1.14 | 0.00 | 628,360 | 2012-05-16 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,157,000 | 50,000 | 0.84 | 0.00 | 615,000 | 2012-05-16 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 66,879,753 | 230,000 | 1.59 | 0.01 | 591,100 | 2012-05-16 | |
| 33 | 0546 | Fufeng Group Limited:O | 3,833,000 | 200,000 | 0.22 | 0.01 | 578,000 | 2012-05-16 | |
| 34 | 2009 | BBMG Corporation:H | 2,688,000 | 97,500 | 0.23 | 0.01 | 562,575 | 2012-05-16 | |
| 35 | 0659 | CTF Services Limited (BM):O | 1,286,718 | 46,724 | 0.04 | 0.00 | 541,998 | 2012-05-16 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 10,328,325 | 27,200 | 0.74 | 0.00 | 434,656 | 2012-05-16 | |
| 37 | 1299 | AIA Group Limited:O | 42,114,342 | 15,000 | 0.35 | 0.00 | 396,000 | 2012-05-16 | |
| 38 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 42,747,449 | 18,000 | 6.80 | 0.00 | 381,600 | 2012-05-16 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 4,008,840 | 8,000 | 0.16 | 0.00 | 356,000 | 2012-05-16 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,643,550 | 100,000 | 1.66 | 0.01 | 332,000 | 2012-05-16 | |
| 41 | 6823 | HKT Limited (KY):O | 44,362,540 | 50,000 | 0.69 | 0.00 | 292,000 | 2012-05-16 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 1,696,806 | 1,727 | 0.07 | 0.00 | 287,718 | 2012-05-16 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,437,182 | 40,000 | 0.13 | 0.00 | 286,800 | 2012-05-16 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,899,156 | 86,000 | 0.19 | 0.00 | 281,220 | 2012-05-16 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,278,346 | 3,000 | 0.07 | 0.00 | 269,400 | 2012-05-16 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 11,590,678 | 11,500 | 0.89 | 0.00 | 253,575 | 2012-05-16 | |
| 47 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 9,194,000 | 60,000 | 1.86 | 0.01 | 229,200 | 2012-05-16 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,957,701 | 50,000 | 0.25 | 0.01 | 213,500 | 2012-05-16 | |
| 49 | 2883 | China Oilfield Services Limited:H | 1,766,000 | 20,000 | 0.12 | 0.00 | 208,800 | 2012-05-16 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 8,414,264 | 20,000 | 0.31 | 0.00 | 193,000 | 2012-05-16 | |
| 51 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,185,100 | 60,000 | 0.08 | 0.00 | 189,000 | 2012-05-16 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,500,948 | 54,000 | 1.22 | 0.00 | 184,680 | 2012-05-16 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 26,717,864 | 2,500 | 1.25 | 0.00 | 144,000 | 2012-05-16 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 15,694,150 | 1,602 | 1.73 | 0.00 | 133,046 | 2012-05-16 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 17,989,672 | 10,800 | 0.22 | 0.00 | 132,624 | 2012-05-16 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,094,929 | 13,716 | 0.21 | 0.00 | 123,033 | 2012-05-16 | |
| 57 | 1028 | C.banner International Holdings Limited:O | 389,000 | 50,000 | 0.02 | 0.00 | 114,500 | 2012-05-16 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 55,441,000 | 36,000 | 2.35 | 0.00 | 107,280 | 2012-05-16 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,497,650 | 14,400 | 0.82 | 0.00 | 103,104 | 2012-05-16 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 125,302,318 | 18,880 | 0.43 | 0.00 | 98,931 | 2012-05-16 | |
| 61 | 0177 | Jiangsu Expressway Company Limited:H | 17,217,000 | 12,000 | 1.41 | 0.00 | 83,760 | 2012-05-16 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,059,651 | 14,000 | 0.06 | 0.00 | 72,800 | 2012-05-16 | |
| 63 | 1118 | GOLIK HOLDINGS LIMITED:O | 3,510,000 | 100,000 | 0.62 | 0.02 | 65,000 | 2012-05-16 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,147,800 | 2,000 | 0.27 | 0.00 | 45,400 | 2012-05-16 | |
| 65 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 996,000 | 12,000 | 0.04 | 0.00 | 9,960 | 2012-05-16 | |
| 66 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,360,805 | 180 | 0.03 | -0.00 | 13 | 2012-05-16 | |
| 67 | 1006 | Changshouhua Food Company Limited:O | 823,000 | -2,000 | 0.16 | -0.00 | -7,460 | 2012-05-16 | |
| 68 | 0183 | Winfull Group Holdings Limited:O | 656,000 | -80,000 | 0.02 | -0.00 | -29,200 | 2012-05-16 | |
| 69 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 107,000 | -90,000 | 0.02 | -0.01 | -51,300 | 2012-05-16 | |
| 70 | 1380 | China Kingstone Mining Holdings Limited:O | 493,000 | -200,000 | 0.03 | -0.01 | -57,000 | 2012-05-16 | |
| 71 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,936,656 | -2,800 | 0.29 | -0.00 | -61,600 | 2012-05-16 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 134,932,127 | -14,680 | 0.91 | -0.00 | -62,096 | 2012-05-16 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,516,955 | -20,000 | 2.40 | -0.00 | -64,400 | 2012-05-16 | |
| 74 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 821,721 | -120,000 | 0.05 | -0.01 | -74,400 | 2012-05-16 | |
| 75 | 8163 | NOIZ Group Limited:O | 0 | -5,840,000 | 0.00 | -0.09 | -87,600 | 2012-05-16 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 4,840,932 | -10,800 | 0.08 | -0.00 | -124,632 | 2012-05-16 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 42,852,820 | -11,397 | 0.51 | -0.00 | -161,609 | 2012-05-16 | |
| 78 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 75,721,668 | -53,000 | 1.51 | -0.00 | -197,690 | 2012-05-16 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,285,251 | -15,900 | 0.16 | -0.00 | -244,542 | 2012-05-16 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,480,931 | -58,000 | 1.70 | -0.00 | -263,900 | 2012-05-16 | |
| 81 | 1224 | C C Land Holdings Limited:O | 4,619,000 | -180,000 | 0.18 | -0.01 | -289,800 | 2012-05-16 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 8,804,824 | -32,000 | 0.25 | -0.00 | -299,840 | 2012-05-16 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,551,479 | -47,686 | 0.17 | -0.00 | -439,665 | 2012-05-16 | |
| 84 | 0715 | China Oceanwide Holdings Limited:O | 25,188,278 | -700,000 | 0.28 | -0.01 | -476,000 | 2012-05-16 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,633,900 | -248,000 | 0.82 | -0.01 | -500,960 | 2012-05-16 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 22,977,000 | -83,000 | 0.67 | -0.00 | -694,710 | 2012-05-16 | |
| 87 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,520,580 | -61,700 | 0.33 | -0.01 | -714,486 | 2012-05-16 | |
| 88 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,700,000 | -400,000 | 0.07 | -0.02 | -820,000 | 2012-05-16 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,311,605 | -66,158 | 0.09 | -0.00 | -860,054 | 2012-05-16 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 37,517,991 | -138,000 | 0.85 | -0.00 | -884,580 | 2012-05-16 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,781,729 | -54,186 | 0.75 | -0.00 | -1,454,894 | 2012-05-16 | |
| 92 | 1128 | Wynn Macau, Limited:O | 559,247 | -78,175 | 0.01 | -0.00 | -1,485,325 | 2012-05-16 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 374,628,491 | -46,019 | 2.06 | -0.00 | -3,057,963 | 2012-05-16 | |
| 94 | 0941 | China Mobile Limited (HK):O | 37,976,421 | -50,500 | 0.19 | -0.00 | -4,264,725 | 2012-05-16 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,684,724 | -408,660 | 0.56 | -0.00 | -9,174,417 | 2012-05-16 |
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