HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,976,269 | 2,056,000 | 0.26 | 0.03 | 44,820,800 | 2013-04-16 | |
| 2 | 0880 | SJM Holdings Limited:O | 5,514,000 | 1,403,000 | 0.10 | 0.03 | 25,955,500 | 2013-04-16 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 788,947,074 | 1,232,790 | 0.91 | 0.00 | 6,348,869 | 2013-04-16 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 14,128,965 | 49,500 | 1.56 | 0.01 | 4,653,000 | 2013-04-16 | |
| 5 | 0941 | China Mobile Limited (HK):O | 39,835,352 | 44,400 | 0.20 | 0.00 | 3,614,160 | 2013-04-16 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,532,216 | 17,547 | 0.06 | 0.00 | 3,340,949 | 2013-04-16 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,057,063 | 141,256 | 1.79 | 0.00 | 2,888,685 | 2013-04-16 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,030,808 | 113,000 | 0.51 | 0.00 | 2,887,150 | 2013-04-16 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 40,060,279 | 200,000 | 0.38 | 0.00 | 1,346,000 | 2013-04-16 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,969,379 | 9,320 | 1.74 | 0.00 | 1,181,776 | 2013-04-16 | |
| 11 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,384,000 | 400,000 | 0.45 | 0.05 | 1,180,000 | 2013-04-16 | |
| 12 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 13,180,000 | 500,000 | 1.47 | 0.06 | 1,170,000 | 2013-04-16 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,129,111 | 120,000 | 0.19 | 0.00 | 1,130,400 | 2013-04-16 | |
| 14 | 6823 | HKT Limited (KY):O | 50,856,027 | 145,458 | 0.79 | 0.00 | 1,122,936 | 2013-04-16 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 3,031,000 | 70,000 | 0.09 | 0.00 | 1,097,600 | 2013-04-16 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 287,727,252 | 105,000 | 1.36 | 0.00 | 996,450 | 2013-04-16 | |
| 17 | 0883 | CNOOC LIMITED:O | 112,736,451 | 72,704 | 0.25 | 0.00 | 980,050 | 2013-04-16 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 36,368,461 | 30,000 | 1.07 | 0.00 | 778,500 | 2013-04-16 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 16,508,000 | 120,000 | 0.33 | 0.00 | 768,000 | 2013-04-16 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 19,714,617 | 174,000 | 0.30 | 0.00 | 746,460 | 2013-04-16 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,433,041 | 184,000 | 0.69 | 0.00 | 669,760 | 2013-04-16 | |
| 22 | 0692 | Shenzhou Space Park Group Limited:O | 85,450,000 | 1,000,000 | 3.42 | -0.13 | 620,000 | 2013-04-16 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 7,437,674 | 58,000 | 0.27 | 0.00 | 590,440 | 2013-04-16 | |
| 24 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,400,000 | 200,000 | 0.28 | 0.04 | 534,000 | 2013-04-16 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,871,999 | 100,000 | 0.26 | 0.00 | 531,000 | 2013-04-16 | |
| 26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,101,000 | 35,000 | 0.50 | 0.00 | 513,100 | 2013-04-16 | |
| 27 | 3323 | China National Building Material Company Limited:H | 15,261,915 | 50,000 | 0.53 | 0.00 | 471,500 | 2013-04-16 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 44,007,175 | 5,250 | 1.74 | 0.00 | 354,375 | 2013-04-16 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 36,044,958 | 87,000 | 0.69 | 0.00 | 315,810 | 2013-04-16 | |
| 30 | 3308 | Golden Eagle Retail Group Limited:O | 112,641,500 | 20,000 | 5.82 | 0.00 | 271,200 | 2013-04-16 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 71,042,370 | 50,784 | 0.23 | 0.00 | 176,728 | 2013-04-16 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 93,275,348 | 33,500 | 2.60 | 0.00 | 175,205 | 2013-04-16 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 31,949,900 | 24,000 | 0.72 | 0.00 | 173,520 | 2013-04-16 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 23,471,198 | 3,500 | 1.03 | 0.00 | 152,425 | 2013-04-16 | |
| 35 | 0703 | Future Bright Holdings Limited:O | 186,000 | 66,000 | 0.03 | 0.01 | 135,960 | 2013-04-16 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 61,417,500 | 32,000 | 2.61 | 0.00 | 121,280 | 2013-04-16 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,910,991 | 12,000 | 0.03 | 0.00 | 117,120 | 2013-04-16 | |
| 38 | 1277 | Kinetic Development Group Limited:O | 160,802,000 | 200,000 | 1.91 | 0.00 | 114,000 | 2013-04-16 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 6,488,000 | 2,000 | 0.26 | 0.00 | 109,900 | 2013-04-16 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,910,881 | 2,480 | 0.29 | 0.00 | 103,664 | 2013-04-16 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 34,476,851 | 16,000 | 0.84 | 0.00 | 100,480 | 2013-04-16 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 89,987,028 | 37,600 | 1.50 | 0.00 | 86,104 | 2013-04-16 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 12,276,841 | 3,715 | 0.59 | 0.00 | 25,596 | 2013-04-16 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,005,171 | 400 | 0.72 | 0.00 | 6,120 | 2013-04-16 | |
| 45 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 6,229,994 | -3,890 | 0.45 | -0.00 | -362 | 2013-04-16 | |
| 46 | 0399 | Starcoin Group Limited:O | 93,355,100 | -45,000 | 11.81 | -0.01 | -20,025 | 2013-04-16 | |
| 47 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 42,499,275 | -19,453 | 0.62 | -0.00 | -23,538 | 2013-04-16 | |
| 48 | 0593 | DreamEast Group Limited:O | 0 | -4,500 | 0.00 | -0.00 | -25,200 | 2013-04-16 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 23,098,511 | -372 | 1.00 | -0.00 | -43,003 | 2013-04-16 | |
| 50 | 1115 | Tibet Water Resources Ltd.:O | 1,402,000 | -19,000 | 0.05 | -0.00 | -47,310 | 2013-04-16 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,849,843 | -2,350 | 0.32 | -0.00 | -61,218 | 2013-04-16 | |
| 52 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 21,507,946 | -16,753 | 1.01 | -0.00 | -88,623 | 2013-04-16 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 13,060,358 | -17,164 | 0.91 | -0.00 | -98,693 | 2013-04-16 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,198,026 | -4,176 | 0.22 | -0.00 | -112,961 | 2013-04-16 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 304,443,894 | -24,592 | 5.19 | -0.00 | -119,271 | 2013-04-16 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,760,796 | -2,584 | 0.63 | -0.00 | -150,906 | 2013-04-16 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 21,827,831 | -20,000 | 1.11 | -0.00 | -176,600 | 2013-04-16 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 63,180,000 | -400,000 | 1.91 | -0.01 | -190,000 | 2013-04-16 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,244,627 | -2,022 | 1.03 | -0.00 | -218,174 | 2013-04-16 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 22,641,450 | -4,992 | 0.75 | -0.00 | -331,968 | 2013-04-16 | |
| 61 | 0425 | Minth Group Limited:O | 50,038,000 | -28,000 | 4.64 | -0.00 | -338,800 | 2013-04-16 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 13,966,166 | -76,000 | 0.77 | -0.00 | -347,320 | 2013-04-16 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 2,612,954 | -72,000 | 0.11 | -0.00 | -374,400 | 2013-04-16 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,338,968 | -40,000 | 0.38 | -0.00 | -401,600 | 2013-04-16 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,695,026 | -20,000 | 1.31 | -0.00 | -450,000 | 2013-04-16 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,124,020 | -100,000 | 0.20 | -0.00 | -528,000 | 2013-04-16 | |
| 67 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,454,711 | -154,000 | 0.26 | -0.00 | -577,500 | 2013-04-16 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 55,882,499 | -58,000 | 0.67 | -0.00 | -582,320 | 2013-04-16 | |
| 69 | 0881 | Zhongsheng Group Holdings Limited:O | 1,673,542 | -100,000 | 0.09 | -0.01 | -1,016,000 | 2013-04-16 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,774,724 | -46,000 | 0.40 | -0.00 | -1,439,800 | 2013-04-16 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 507,974,288 | -240,400 | 0.21 | -0.00 | -1,466,440 | 2013-04-16 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 48,863,345 | -20,480 | 1.15 | -0.00 | -1,664,000 | 2013-04-16 | |
| 73 | 0587 | Hua Han Health Industry Holdings Limited:O | 6,817,632 | -888,000 | 0.22 | -0.03 | -2,122,320 | 2013-04-16 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 1,024,433,740 | -806,126 | 1.23 | -0.00 | -2,813,380 | 2013-04-16 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 350,326,325 | -45,069 | 1.89 | -0.00 | -3,623,548 | 2013-04-16 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,416,398 | -367,408 | 0.43 | -0.01 | -3,990,051 | 2013-04-16 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 38,492,023 | -47,532 | 2.01 | -0.00 | -5,846,436 | 2013-04-16 | |
| 78 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 61,391,256 | -2,000,000 | 0.71 | -0.02 | -6,900,000 | 2013-04-16 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,126,153 | -34,200 | 0.11 | -0.00 | -8,365,320 | 2013-04-16 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,535,191 | -984,000 | 1.10 | -0.01 | -8,373,840 | 2013-04-16 |
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