HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-08-03 to 2012-08-06
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 305,278,962 | 388,000 | 1.45 | 0.00 | 3,717,040 | 2012-08-06 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 15,439,840 | 812,000 | 0.55 | 0.03 | 3,069,360 | 2012-08-06 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 4,646,840 | 59,000 | 0.19 | 0.00 | 2,781,850 | 2012-08-06 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 59,441,847 | 68,050 | 0.56 | 0.00 | 1,629,798 | 2012-08-06 | |
| 5 | 3333 | China Evergrande Group:O | 22,584,000 | 430,000 | 0.15 | 0.00 | 1,509,300 | 2012-08-06 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 77,284,440 | 1,485,000 | 0.46 | 0.01 | 1,084,050 | 2012-08-06 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 12,924,300 | 1,000,000 | 0.18 | 0.01 | 1,070,000 | 2012-08-06 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 27,733,718 | 82,000 | 1.42 | 0.00 | 1,052,880 | 2012-08-06 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 26,270,521 | 255,000 | 0.65 | 0.01 | 1,012,350 | 2012-08-06 | |
| 10 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 77,332,079 | 200,000 | 1.54 | 0.00 | 748,000 | 2012-08-06 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 12,358,800 | 800,000 | 0.39 | 0.03 | 640,000 | 2012-08-06 | |
| 12 | 1299 | AIA Group Limited:O | 42,083,020 | 22,100 | 0.35 | 0.00 | 595,595 | 2012-08-06 | |
| 13 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,554,000 | 250,000 | 0.96 | 0.03 | 580,000 | 2012-08-06 | |
| 14 | 3323 | China National Building Material Company Limited:H | 23,248,915 | 69,836 | 0.81 | 0.00 | 567,068 | 2012-08-06 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 139,999,900 | 40,000 | 2.71 | 0.00 | 456,000 | 2012-08-06 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 18,642,250 | 50,000 | 0.54 | 0.00 | 456,000 | 2012-08-06 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,687,334 | 36,000 | 0.37 | 0.00 | 405,360 | 2012-08-06 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,542,800 | 40,000 | 0.03 | 0.00 | 364,000 | 2012-08-06 | |
| 19 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,493,000 | 443,000 | 0.30 | 0.02 | 363,260 | 2012-08-06 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,525,753 | 60,730 | 1.25 | 0.00 | 313,367 | 2012-08-06 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,492,974 | 30,000 | 0.20 | 0.00 | 310,200 | 2012-08-06 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 126,216,154 | 53,400 | 0.43 | 0.00 | 278,748 | 2012-08-06 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 600,000 | 400,000 | 0.06 | 0.03 | 232,000 | 2012-08-06 | |
| 24 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,749,815 | 20,000 | 0.18 | 0.00 | 196,000 | 2012-08-06 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,439,811 | 12,000 | 0.06 | 0.00 | 183,600 | 2012-08-06 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,116,633 | 20,000 | 0.16 | 0.00 | 173,400 | 2012-08-06 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,386,598 | 3,950 | 0.78 | 0.00 | 108,428 | 2012-08-06 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,913,544 | 30,000 | 1.50 | 0.00 | 51,600 | 2012-08-06 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,255,300 | 1,600 | 1.21 | 0.00 | 15,456 | 2012-08-06 | |
| 30 | 8158 | China Regenerative Medicine International Limited:O | 3,350,000 | -50,000 | 0.05 | -0.00 | -10,450 | 2012-08-06 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 15,101,000 | -900,000 | 0.11 | -0.01 | -18,900 | 2012-08-06 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 35,533,304 | -2,760 | 0.80 | -0.00 | -18,906 | 2012-08-06 | |
| 33 | 1387 | China Dili Group:O | 113,960,000 | -200,000 | 0.54 | -0.00 | -62,000 | 2012-08-06 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,206,701 | -50,000 | 0.27 | -0.01 | -85,000 | 2012-08-06 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,716,811 | -1,500 | 0.66 | -0.00 | -92,475 | 2012-08-06 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,083,162 | -12,000 | 0.05 | -0.00 | -98,040 | 2012-08-06 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 147,473,254 | -6,000 | 1.98 | -0.00 | -129,300 | 2012-08-06 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 23,014,345 | -1,400 | 0.99 | -0.00 | -150,640 | 2012-08-06 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 12,485,293 | -22,500 | 0.60 | -0.00 | -154,575 | 2012-08-06 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 14,649,607 | -1,678 | 1.62 | -0.00 | -159,074 | 2012-08-06 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 20,947,800 | -100,000 | 0.23 | -0.00 | -183,000 | 2012-08-06 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 10,800,000 | -500,000 | 0.12 | -0.01 | -187,500 | 2012-08-06 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,857,055 | -15,000 | 0.43 | -0.00 | -193,800 | 2012-08-06 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,470,409 | -7,000 | 0.26 | -0.00 | -196,000 | 2012-08-06 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 25,268,562 | -5,000 | 0.83 | -0.00 | -229,250 | 2012-08-06 | |
| 46 | 1928 | Sands China Ltd.:O | 2,694,618 | -10,000 | 0.03 | -0.00 | -236,000 | 2012-08-06 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 43,033,612 | -16,100 | 0.51 | -0.00 | -246,652 | 2012-08-06 | |
| 48 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 4,012,400 | -35,000 | 1.08 | -0.01 | -259,000 | 2012-08-06 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 57,601,509 | -46,000 | 0.56 | -0.00 | -275,540 | 2012-08-06 | |
| 50 | 0883 | CNOOC LIMITED:O | 95,746,422 | -19,800 | 0.21 | -0.00 | -310,068 | 2012-08-06 | |
| 51 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,081,623 | -13,500 | 1.04 | -0.00 | -310,500 | 2012-08-06 | |
| 52 | 0751 | Skyworth Group Limited:O | 10,619,962 | -108,000 | 0.39 | -0.00 | -333,720 | 2012-08-06 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,777,392 | -36,200 | 0.82 | -0.00 | -338,108 | 2012-08-06 | |
| 54 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,596,000 | -100,000 | 1.74 | -0.02 | -349,000 | 2012-08-06 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 7,090,000 | -26,500 | 0.60 | -0.00 | -384,780 | 2012-08-06 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,135,071 | -3,950 | 1.04 | -0.00 | -392,038 | 2012-08-06 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 53,738,658 | -5,850 | 1.26 | -0.00 | -404,235 | 2012-08-06 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 13,453,994 | -20,500 | 1.04 | -0.00 | -430,500 | 2012-08-06 | |
| 59 | 1766 | CRRC Corporation Limited:H | 26,170,718 | -75,000 | 1.29 | -0.00 | -442,500 | 2012-08-06 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 124,892,628 | -80,000 | 10.12 | -0.01 | -456,000 | 2012-08-06 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 36,721,610 | -5,000 | 1.92 | -0.00 | -544,500 | 2012-08-06 | |
| 62 | 3308 | Golden Eagle Retail Group Limited:O | 113,467,000 | -38,000 | 5.87 | -0.00 | -562,400 | 2012-08-06 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,040,640 | -44,480 | 0.25 | -0.00 | -564,006 | 2012-08-06 | |
| 64 | 0177 | Jiangsu Expressway Company Limited:H | 17,097,000 | -88,000 | 1.40 | -0.01 | -624,800 | 2012-08-06 | |
| 65 | 0302 | OCBC Bank (Hong Kong) Limited:O | 786,729 | -8,500 | 0.26 | -0.00 | -628,150 | 2012-08-06 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 70,980,848 | -197,000 | 0.23 | -0.00 | -628,430 | 2012-08-06 | |
| 67 | 0053 | GUOCO GROUP LIMITED:O | 504,361 | -10,000 | 0.15 | -0.00 | -651,000 | 2012-08-06 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 32,200,948 | -200,000 | 1.25 | -0.01 | -666,000 | 2012-08-06 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,243,316 | -15,000 | 0.30 | -0.00 | -702,750 | 2012-08-06 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,214,000 | -266,000 | 0.84 | -0.05 | -715,540 | 2012-08-06 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 3,952,000 | -60,600 | 1.16 | -0.02 | -753,864 | 2012-08-06 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,099,250 | -33,200 | 0.26 | -0.00 | -841,620 | 2012-08-06 | |
| 73 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,920,000 | -58,000 | 0.41 | -0.00 | -853,760 | 2012-08-06 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,190,133 | -4,200 | 0.06 | -0.00 | -981,120 | 2012-08-06 | |
| 75 | 0683 | KERRY PROPERTIES LIMITED:O | 3,047,786 | -34,000 | 0.21 | -0.00 | -1,251,200 | 2012-08-06 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 551,134,790 | -236,600 | 0.23 | -0.00 | -1,258,712 | 2012-08-06 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 39,478,860 | -43,000 | 1.16 | -0.00 | -1,279,250 | 2012-08-06 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,370,535 | -71,000 | 0.19 | -0.00 | -1,289,360 | 2012-08-06 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 114,240,954 | -73,000 | 1.31 | -0.00 | -1,308,160 | 2012-08-06 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 26,361,426 | -21,500 | 1.24 | -0.00 | -1,311,500 | 2012-08-06 | |
| 81 | 0825 | New World Department Store China Limited:O | 2,973,246 | -338,000 | 0.18 | -0.02 | -1,436,500 | 2012-08-06 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 19,595,200 | -476,000 | 0.42 | -0.01 | -1,504,160 | 2012-08-06 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 213,049,392 | -217,800 | 1.27 | -0.00 | -1,585,584 | 2012-08-06 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,875,110 | -88,000 | 0.47 | -0.01 | -2,032,800 | 2012-08-06 | |
| 85 | 0941 | China Mobile Limited (HK):O | 37,779,490 | -24,660 | 0.19 | -0.00 | -2,212,002 | 2012-08-06 | |
| 86 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 76,091,871 | -750,000 | 0.88 | -0.01 | -2,377,500 | 2012-08-06 | |
| 87 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,369,500 | -380,000 | 0.13 | -0.02 | -4,088,800 | 2012-08-06 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,151,445 | -42,500 | 1.86 | -0.00 | -4,551,750 | 2012-08-06 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 1,677,484 | -26,816 | 0.07 | -0.00 | -5,044,090 | 2012-08-06 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 372,405,695 | -104,594 | 2.04 | -0.00 | -7,013,028 | 2012-08-06 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 1,177,794,176 | -4,728,038 | 1.41 | -0.01 | -14,136,834 | 2012-08-06 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 891,474,213 | -3,148,530 | 1.03 | -0.00 | -14,357,297 | 2012-08-06 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 36,717,905 | -1,954,800 | 0.89 | -0.05 | -14,973,768 | 2012-08-06 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 138,830,495 | -6,072,000 | 1.00 | -0.04 | -25,380,960 | 2012-08-06 |
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