HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 296,620,888 | 68,561,453 | 1.16 | 0.00 | 353,777,097 | 2013-06-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 22,811,235 | 580,204 | 0.98 | 0.03 | 58,658,624 | 2013-06-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 355,952,347 | 355,340 | 1.91 | 0.00 | 28,320,598 | 2013-06-25 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 60,580,956 | 3,441,500 | 1.05 | 0.06 | 25,570,345 | 2013-06-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,845,578 | 152,526 | 1.81 | 0.01 | 17,403,217 | 2013-06-25 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,726,008 | 5,322,500 | 0.27 | 0.02 | 16,020,725 | 2013-06-25 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 44,653,124 | 224,500 | 1.77 | 0.01 | 13,784,300 | 2013-06-25 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 23,198,714 | 2,000,000 | 0.61 | 0.05 | 11,560,000 | 2013-06-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,024,428,091 | 3,763,419 | 1.23 | 0.00 | 11,403,160 | 2013-06-25 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,960,945 | 483,500 | 0.53 | 0.00 | 11,168,850 | 2013-06-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 511,613,685 | 1,880,866 | 0.21 | 0.00 | 9,554,799 | 2013-06-25 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 302,434,065 | 1,213,050 | 1.43 | 0.01 | 9,534,573 | 2013-06-25 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,484,369 | 97,445 | 1.07 | 0.00 | 9,403,443 | 2013-06-25 | |
| 14 | 1299 | AIA Group Limited:O | 76,480,713 | 234,400 | 0.64 | 0.00 | 7,465,640 | 2013-06-25 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 38,785,702 | 54,400 | 2.03 | 0.00 | 6,060,160 | 2013-06-25 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 14,445,115 | 51,000 | 1.60 | 0.01 | 4,643,550 | 2013-06-25 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,996,000 | 3,110,000 | 0.99 | 0.12 | 4,354,000 | 2013-06-25 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 242,921,580 | 1,057,000 | 1.32 | 0.01 | 3,868,620 | 2013-06-25 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 9,583,542 | 376,000 | 0.16 | 0.01 | 3,857,760 | 2013-06-25 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 47,209,775 | 526,000 | 0.45 | 0.01 | 3,597,840 | 2013-06-25 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,221,493 | 146,000 | 0.28 | 0.00 | 2,706,840 | 2013-06-25 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,329,485 | 683,000 | 0.96 | 0.02 | 2,691,020 | 2013-06-25 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 48,946,231 | 31,260 | 1.15 | 0.00 | 2,472,666 | 2013-06-25 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 103,740,159 | 631,000 | 0.75 | 0.00 | 2,265,290 | 2013-06-25 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,675,970 | 270,000 | 0.41 | 0.01 | 2,241,000 | 2013-06-25 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 24,459,629 | 59,946 | 1.07 | 0.00 | 2,206,013 | 2013-06-25 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,478,735 | 50,400 | 0.39 | 0.00 | 1,907,640 | 2013-06-25 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 9,300,508 | 93,000 | 0.72 | 0.01 | 1,864,650 | 2013-06-25 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 42,707,812 | 500,000 | 1.02 | 0.01 | 1,670,000 | 2013-06-25 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 24,139,186 | 25,884 | 0.80 | 0.00 | 1,651,399 | 2013-06-25 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 73,302,000 | 1,000,000 | 1.27 | 0.02 | 1,200,000 | 2013-06-25 | |
| 32 | 0880 | SJM Holdings Limited:O | 5,688,000 | 55,000 | 0.10 | 0.00 | 980,100 | 2013-06-25 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,716,988 | 68,000 | 0.23 | 0.00 | 852,720 | 2013-06-25 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,948,764 | 61,200 | 0.92 | 0.00 | 760,104 | 2013-06-25 | |
| 35 | 0302 | OCBC Bank (Hong Kong) Limited:O | 532,889 | 11,016 | 0.17 | 0.00 | 752,393 | 2013-06-25 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,879,628 | 50,000 | 8.07 | 0.00 | 714,000 | 2013-06-25 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,415,300 | 30,000 | 0.33 | 0.00 | 654,000 | 2013-06-25 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,490,834 | 20,000 | 1.27 | 0.00 | 619,000 | 2013-06-25 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 255,343,400 | 50,000 | 4.70 | 0.00 | 573,000 | 2013-06-25 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 43,315,083 | 25,500 | 1.27 | 0.00 | 549,525 | 2013-06-25 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 28,993,288 | 20,000 | 0.50 | 0.00 | 548,000 | 2013-06-25 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,451,002 | 50,000 | 0.40 | 0.00 | 533,000 | 2013-06-25 | |
| 43 | 0883 | CNOOC LIMITED:O | 131,072,641 | 42,220 | 0.29 | 0.00 | 518,462 | 2013-06-25 | |
| 44 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 75,364,546 | 130,000 | 1.47 | 0.00 | 500,500 | 2013-06-25 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 391,000 | 150,000 | 0.01 | 0.00 | 487,500 | 2013-06-25 | |
| 46 | 3360 | Far East Horizon Limited:O | 1,532,000 | 100,000 | 0.05 | 0.00 | 449,000 | 2013-06-25 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 37,515,457 | 136,000 | 0.71 | 0.00 | 435,200 | 2013-06-25 | |
| 48 | 1270 | Langham Hospitality Investments Limited:O | 16,671,887 | 100,000 | 0.83 | 0.00 | 390,000 | 2013-06-25 | |
| 49 | 6823 | HKT Limited (KY):O | 50,145,212 | 43,000 | 0.78 | 0.00 | 307,450 | 2013-06-25 | |
| 50 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 13,680,000 | 150,000 | 1.53 | 0.02 | 297,000 | 2013-06-25 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 189,260,000 | 1,080,000 | 1.41 | 0.01 | 280,800 | 2013-06-25 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,428,994 | 5,510 | 0.65 | 0.00 | 276,878 | 2013-06-25 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 19,826,000 | 200,000 | 0.35 | 0.00 | 274,000 | 2013-06-25 | |
| 54 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,424,000 | 10,000 | 0.65 | 0.00 | 258,500 | 2013-06-25 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,618,200 | 50,000 | 0.72 | 0.01 | 248,500 | 2013-06-25 | |
| 56 | 0267 | CITIC Limited (HK):O | 28,870,263 | 30,000 | 0.79 | 0.00 | 247,500 | 2013-06-25 | |
| 57 | 1251 | SPT Energy Group Inc.:O | 2,102,000 | 50,000 | 0.14 | 0.00 | 212,000 | 2013-06-25 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 55,926,289 | 20,000 | 0.67 | 0.00 | 208,400 | 2013-06-25 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,334,900 | 20,000 | 0.92 | 0.00 | 206,800 | 2013-06-25 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,489,000 | 23,000 | 0.78 | 0.00 | 200,560 | 2013-06-25 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 29,641,303 | 30,000 | 0.67 | 0.00 | 177,600 | 2013-06-25 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 3,883,500 | 12,500 | 0.11 | 0.00 | 173,000 | 2013-06-25 | |
| 63 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 14,085,539 | 50,000 | 0.53 | 0.00 | 171,000 | 2013-06-25 | |
| 64 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,871,110 | 2,000 | 1.21 | 0.00 | 156,900 | 2013-06-25 | |
| 65 | 3323 | China National Building Material Company Limited:H | 23,007,551 | 20,000 | 0.80 | 0.00 | 136,000 | 2013-06-25 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 11,575,796 | 10,000 | 0.83 | 0.00 | 130,200 | 2013-06-25 | |
| 67 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 8,804,000 | 268,000 | 1.06 | 0.03 | 119,260 | 2013-06-25 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 5,952,132 | 5,000 | 1.23 | 0.00 | 119,000 | 2013-06-25 | |
| 69 | 1128 | Wynn Macau, Limited:O | 1,149,600 | 5,600 | 0.02 | 0.00 | 111,552 | 2013-06-25 | |
| 70 | 1966 | China SCE Group Holdings Limited:O | 2,650,000 | 50,000 | 0.09 | 0.00 | 89,000 | 2013-06-25 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 39,590,857 | 18,000 | 0.96 | 0.00 | 75,240 | 2013-06-25 | |
| 72 | 3900 | Greentown China Holdings Limited:O | 35,826,500 | 6,000 | 1.66 | 0.00 | 63,960 | 2013-06-25 | |
| 73 | 0008 | PCCW LIMITED:O | 218,160,447 | 10,000 | 3.00 | 0.00 | 34,400 | 2013-06-25 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 12,185,526 | 1,305 | 0.59 | 0.00 | 8,235 | 2013-06-25 | |
| 75 | 0220 | Uni-President China Holdings Ltd.:O | 2,586,000 | -2,000 | 0.07 | -0.00 | -15,300 | 2013-06-25 | |
| 76 | 9893 | Pizu Group Holdings Limited:O | 43,098,000 | -100,000 | 4.18 | -0.01 | -18,100 | 2013-06-25 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,601,000 | -10,000 | 0.19 | -0.00 | -31,100 | 2013-06-25 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,740,944 | -2,000 | 0.03 | -0.00 | -38,160 | 2013-06-25 | |
| 79 | 0672 | Zhong An Group Limited:O | 1,174,800 | -40,000 | 0.05 | -0.00 | -53,600 | 2013-06-25 | |
| 80 | 1913 | PRADA S.P.A.:O | 1,966,800 | -1,100 | 0.08 | -0.00 | -70,565 | 2013-06-25 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 6,627,600 | -2,000 | 0.27 | -0.00 | -104,000 | 2013-06-25 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 307,474,453 | -27,666 | 5.24 | -0.00 | -105,961 | 2013-06-25 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,478,356 | -23,800 | 0.52 | -0.00 | -124,236 | 2013-06-25 | |
| 84 | 0124 | Guangdong Land Holdings Limited:O | 300,000 | -50,000 | 0.02 | -0.00 | -142,500 | 2013-06-25 | |
| 85 | 1623 | Hilong Holding Limited:O | 1,020,000 | -50,000 | 0.06 | -0.00 | -209,500 | 2013-06-25 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,770,218 | -32,000 | 0.36 | -0.00 | -216,960 | 2013-06-25 | |
| 87 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,306,290 | -39,232 | 0.86 | -0.00 | -217,345 | 2013-06-25 | |
| 88 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -232,000 | 2013-06-25 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,335,396 | -5,000 | 0.21 | -0.00 | -240,500 | 2013-06-25 | |
| 90 | 1928 | Sands China Ltd.:O | 3,166,300 | -7,200 | 0.04 | -0.00 | -250,200 | 2013-06-25 | |
| 91 | 0958 | Huaneng Renewables Corporation Limited:H | 6,936,000 | -100,000 | 0.24 | -0.00 | -256,000 | 2013-06-25 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,668,000 | -21,000 | 0.79 | -0.01 | -259,980 | 2013-06-25 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 124,529,010 | -13,970 | 1.30 | -0.00 | -260,121 | 2013-06-25 | |
| 94 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,540,000 | -76,000 | 0.44 | -0.00 | -266,760 | 2013-06-25 | |
| 95 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 259,200 | -36,000 | 0.04 | -0.01 | -276,120 | 2013-06-25 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 43,686,730 | -100,000 | 0.50 | -0.00 | -336,000 | 2013-06-25 | |
| 97 | 1833 | Intime Retail (Group) Company Limited:O | 481,000 | -47,000 | 0.02 | -0.00 | -341,220 | 2013-06-25 | |
| 98 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,122,000 | -234,000 | 0.29 | -0.00 | -365,040 | 2013-06-25 | |
| 99 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,364,090 | -20,000 | 0.65 | -0.00 | -374,400 | 2013-06-25 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,274,346 | -3,200 | 0.07 | -0.00 | -389,760 | 2013-06-25 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,323,204 | -18,698 | 0.23 | -0.00 | -435,663 | 2013-06-25 | |
| 102 | 2688 | ENN Energy Holdings Limited:O | 466,000 | -12,000 | 0.04 | -0.00 | -468,600 | 2013-06-25 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,360,080 | -300,000 | 0.81 | -0.01 | -579,000 | 2013-06-25 | |
| 104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,747,500 | -86,000 | 0.32 | -0.00 | -583,940 | 2013-06-25 | |
| 105 | 2038 | FIH Mobile Limited:O | 70,224,402 | -143,802 | 0.94 | -0.00 | -585,274 | 2013-06-25 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 89,148,448 | -490,400 | 1.48 | -0.01 | -691,464 | 2013-06-25 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,315,789 | -90,000 | 0.34 | -0.04 | -762,300 | 2013-06-25 | |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 25,700,413 | -136,000 | 1.31 | -0.01 | -806,480 | 2013-06-25 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 1,808,896 | -4,960 | 0.07 | -0.00 | -838,736 | 2013-06-25 | |
| 110 | 0941 | China Mobile Limited (HK):O | 41,589,964 | -14,450 | 0.21 | -0.00 | -1,094,588 | 2013-06-25 | |
| 111 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,063,000 | -132,000 | 0.13 | -0.01 | -1,227,600 | 2013-06-25 | |
| 112 | 0410 | SOHO CHINA LIMITED:O | 14,752,000 | -300,000 | 0.30 | -0.01 | -1,764,000 | 2013-06-25 | |
| 113 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 14,700,000 | -10,000,000 | 0.11 | -0.08 | -1,960,000 | 2013-06-25 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 818,057,903 | -491,650 | 0.94 | -0.00 | -2,163,260 | 2013-06-25 | |
| 115 | 0371 | Beijing Enterprises Water Group Limited:O | 75,181,000 | -1,000,000 | 0.98 | -0.01 | -2,510,000 | 2013-06-25 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,240,366 | -213,520 | 1.86 | -0.00 | -3,783,574 | 2013-06-25 | |
| 117 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,628,000 | -13,000,000 | 0.04 | -0.06 | -7,800,000 | 2013-06-25 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,386,274 | -125,000 | 0.07 | -0.01 | -35,425,000 | 2013-06-25 | |
| 119 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 290,962,273 | -15,000,000 | 16.45 | -0.85 | -39,300,000 | 2013-06-25 | |
| 120 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 13,222 | 13,222 | 0.15 | 0.15 | - | 2013-06-25 |
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