HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-09-27 to 2012-09-28
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 115,667,303 | 3,919,935 | 1.33 | 0.05 | 77,065,922 | 2012-09-28 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 364,281,586 | 224,809 | 1.99 | 0.00 | 16,399,817 | 2012-09-28 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 872,793,660 | 1,368,157 | 1.01 | 0.00 | 6,266,159 | 2012-09-28 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 39,921,236 | 49,800 | 1.66 | 0.00 | 3,281,820 | 2012-09-28 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,345,762 | 330,360 | 0.33 | 0.01 | 2,989,758 | 2012-09-28 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 35,955,254 | 464,550 | 0.81 | 0.01 | 2,912,729 | 2012-09-28 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,701,537 | 78,000 | 1.19 | 0.01 | 2,753,400 | 2012-09-28 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 213,014,716 | 353,000 | 1.27 | 0.00 | 2,555,720 | 2012-09-28 | |
| 9 | 0941 | China Mobile Limited (HK):O | 38,433,072 | 27,820 | 0.19 | 0.00 | 2,391,129 | 2012-09-28 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 1,740,977 | 12,410 | 0.07 | 0.00 | 2,220,149 | 2012-09-28 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 17,616,089 | 295,089 | 1.44 | 0.02 | 1,897,422 | 2012-09-28 | |
| 12 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 7,231,829 | 1,716,000 | 0.45 | 0.11 | 1,647,360 | 2012-09-28 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,905,903 | 96,178 | 0.74 | 0.00 | 1,256,085 | 2012-09-28 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 1,306,000 | 300,000 | 0.12 | 0.03 | 1,239,000 | 2012-09-28 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 831,000 | 110,000 | 0.08 | 0.01 | 1,174,800 | 2012-09-28 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 6,622,840 | 19,000 | 0.27 | 0.00 | 892,050 | 2012-09-28 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,969,403 | 33,400 | 0.31 | 0.00 | 801,600 | 2012-09-28 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 303,850,514 | 68,230 | 1.44 | 0.00 | 693,217 | 2012-09-28 | |
| 19 | 1208 | MMG Limited (HK):O | 2,804,000 | 200,000 | 0.05 | 0.00 | 594,000 | 2012-09-28 | |
| 20 | 1766 | CRRC Corporation Limited:H | 24,698,938 | 110,000 | 1.22 | 0.01 | 564,300 | 2012-09-28 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 59,425,500 | 180,000 | 2.52 | 0.01 | 531,000 | 2012-09-28 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,268,533 | 27,000 | 0.44 | 0.00 | 340,740 | 2012-09-28 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,017,400 | 50,000 | 0.30 | 0.00 | 295,500 | 2012-09-28 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 867,524,000 | 200,000 | 16.15 | 0.00 | 274,000 | 2012-09-28 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,364,123 | 10,000 | 0.50 | 0.00 | 268,000 | 2012-09-28 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,504,454 | 90,000 | 0.26 | 0.00 | 264,600 | 2012-09-28 | |
| 27 | 0207 | Joy City Property Limited:O | 150,000 | 54,000 | 0.03 | 0.01 | 207,360 | 2012-09-28 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,495,162 | 20,000 | 0.12 | 0.00 | 182,400 | 2012-09-28 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,969,922 | 28,000 | 0.78 | 0.00 | 171,360 | 2012-09-28 | |
| 30 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,367,511 | 5,000 | 0.21 | 0.00 | 167,250 | 2012-09-28 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 36,646,393 | 1,400 | 1.92 | 0.00 | 166,460 | 2012-09-28 | |
| 32 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 8,264,000 | 200,000 | 3.72 | 0.09 | 162,000 | 2012-09-28 | |
| 33 | 1146 | Huicheng International Holdings Limited:O | 13,796,000 | 96,000 | 0.40 | 0.00 | 135,360 | 2012-09-28 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 197,911,264 | 100,000 | 1.28 | 0.00 | 119,000 | 2012-09-28 | |
| 35 | 2009 | BBMG Corporation:H | 3,369,500 | 20,000 | 0.29 | 0.00 | 118,800 | 2012-09-28 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 55,781,863 | 6,000 | 0.54 | 0.00 | 38,520 | 2012-09-28 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 25,661,153 | 537 | 1.20 | 0.00 | 35,361 | 2012-09-28 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,267,078 | 6,000 | 1.00 | 0.00 | 32,400 | 2012-09-28 | |
| 39 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -3,750 | 2012-09-28 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 30,830,500 | -3,000 | 1.07 | -0.00 | -4,560 | 2012-09-28 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 228,113,435 | -129,000 | 0.71 | -0.00 | -36,765 | 2012-09-28 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,388,285 | -12,663 | 1.22 | -0.00 | -40,142 | 2012-09-28 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 46,212,980 | -4,000 | 0.55 | -0.00 | -48,080 | 2012-09-28 | |
| 44 | 1299 | AIA Group Limited:O | 43,008,020 | -2,200 | 0.36 | -0.00 | -63,580 | 2012-09-28 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,264,458 | -21,624 | 2.24 | -0.00 | -69,413 | 2012-09-28 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 95,508,348 | -14,000 | 2.65 | -0.00 | -70,980 | 2012-09-28 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 123,123,383 | -13,650 | 0.35 | -0.00 | -71,799 | 2012-09-28 | |
| 48 | 0753 | Air China Limited:H | 19,704,624 | -16,000 | 0.43 | -0.00 | -78,080 | 2012-09-28 | |
| 49 | 0062 | Transport International Holdings Limited:O | 34,018,474 | -5,200 | 8.43 | -0.00 | -79,976 | 2012-09-28 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,202,500 | -7,000 | 0.07 | -0.00 | -98,980 | 2012-09-28 | |
| 51 | 3308 | Golden Eagle Retail Group Limited:O | 113,237,000 | -7,000 | 5.86 | -0.00 | -106,540 | 2012-09-28 | |
| 52 | 2038 | FIH Mobile Limited:O | 72,052,440 | -46,218 | 0.99 | -0.00 | -117,856 | 2012-09-28 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 832,000 | -20,000 | 0.05 | -0.00 | -130,400 | 2012-09-28 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,812,724 | -6,000 | 0.35 | -0.00 | -156,000 | 2012-09-28 | |
| 55 | 0623 | SinoMedia Holding Limited:O | 4,560,000 | -50,000 | 0.82 | -0.01 | -163,500 | 2012-09-28 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 12,922,876 | -7,000 | 0.99 | -0.00 | -169,050 | 2012-09-28 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,191,992 | -19,200 | 0.64 | -0.00 | -169,152 | 2012-09-28 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,600,629 | -2,990 | 0.66 | -0.00 | -175,214 | 2012-09-28 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 35,876,735 | -7,674 | 1.06 | -0.00 | -230,987 | 2012-09-28 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 58,046,229 | -90,000 | 1.75 | -0.00 | -234,900 | 2012-09-28 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,737,853 | -9,800 | 0.52 | -0.00 | -241,570 | 2012-09-28 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 10,185,000 | -50,000 | 0.87 | -0.00 | -245,000 | 2012-09-28 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,296,000 | -21,000 | 0.37 | -0.00 | -294,840 | 2012-09-28 | |
| 64 | 2383 | TOM GROUP LIMITED:O | 8,456,860 | -300,000 | 0.22 | -0.01 | -315,000 | 2012-09-28 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,613,735 | -17,000 | 0.20 | -0.00 | -335,240 | 2012-09-28 | |
| 66 | 0883 | CNOOC LIMITED:O | 96,143,882 | -21,170 | 0.22 | -0.00 | -336,603 | 2012-09-28 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,001,200 | -26,000 | 0.24 | -0.00 | -353,080 | 2012-09-28 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,672,751 | -30,000 | 0.52 | -0.00 | -357,600 | 2012-09-28 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 7,005,000 | -26,500 | 0.59 | -0.00 | -362,520 | 2012-09-28 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 39,394,148 | -146,876 | 0.22 | -0.00 | -443,566 | 2012-09-28 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 38,247,860 | -20,000 | 0.68 | -0.00 | -467,000 | 2012-09-28 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 53,099,126 | -6,380 | 1.25 | -0.00 | -479,776 | 2012-09-28 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,485,269 | -20,300 | 0.26 | -0.00 | -537,950 | 2012-09-28 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 24,057,937 | -11,510 | 0.79 | -0.00 | -619,814 | 2012-09-28 | |
| 75 | 1881 | Regal Real Estate Investment Trust:Unit | 3,897,000 | -313,000 | 0.12 | -0.01 | -622,870 | 2012-09-28 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,233,500 | -50,000 | 0.48 | -0.01 | -704,000 | 2012-09-28 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,770,059 | -32,930 | 1.84 | -0.00 | -737,632 | 2012-09-28 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,011,238 | -7,000 | 0.99 | -0.00 | -795,200 | 2012-09-28 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 23,087,956 | -7,340 | 1.00 | -0.00 | -834,558 | 2012-09-28 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,681,288 | -207,000 | 0.86 | -0.00 | -927,360 | 2012-09-28 | |
| 81 | 0347 | Angang Steel Company Limited:H | 13,961,978 | -232,000 | 1.29 | -0.02 | -928,000 | 2012-09-28 | |
| 82 | 3933 | United Laboratories International Holdings Limited (The):O | 57,251,122 | -300,000 | 3.52 | -0.02 | -1,116,000 | 2012-09-28 | |
| 83 | 3323 | China National Building Material Company Limited:H | 24,201,875 | -140,000 | 0.84 | -0.00 | -1,199,800 | 2012-09-28 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 1,720,400 | -100,000 | 0.05 | -0.00 | -1,334,000 | 2012-09-28 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 30,756,380 | -48,500 | 0.53 | -0.00 | -1,425,900 | 2012-09-28 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 81,996,288 | -500,000 | 1.36 | -0.01 | -1,565,000 | 2012-09-28 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 535,859,281 | -441,720 | 0.22 | -0.00 | -2,376,454 | 2012-09-28 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 35,054,216 | -469,000 | 0.99 | -0.01 | -2,767,100 | 2012-09-28 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,092,738 | -58,856 | 0.30 | -0.00 | -3,284,165 | 2012-09-28 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,261,850 | -280,000 | 0.20 | -0.00 | -3,365,600 | 2012-09-28 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 1,165,167,324 | -1,260,285 | 1.39 | -0.00 | -3,717,841 | 2012-09-28 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,731,818 | -59,420 | 1.82 | -0.01 | -6,964,024 | 2012-09-28 |
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