HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-07-04 to 2013-07-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 837,192,809 | 3,794,183 | 0.96 | 0.00 | 18,287,962 | 2013-07-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,541,336 | 140,070 | 1.11 | 0.01 | 14,035,014 | 2013-07-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 521,657,561 | 2,481,318 | 0.22 | 0.00 | 13,299,864 | 2013-07-05 | |
| 4 | 1299 | AIA Group Limited:O | 76,901,001 | 310,668 | 0.64 | 0.00 | 10,329,711 | 2013-07-05 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 1,865,379 | 36,200 | 0.08 | 0.00 | 6,349,480 | 2013-07-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 41,765,841 | 67,410 | 0.21 | 0.00 | 5,436,617 | 2013-07-05 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 110,044,867 | 2,296,680 | 1.38 | 0.03 | 4,983,796 | 2013-07-05 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 46,672,895 | 236,277 | 1.37 | 0.01 | 4,843,679 | 2013-07-05 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 93,143,826 | 2,925,378 | 1.55 | 0.05 | 4,622,097 | 2013-07-05 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 12,527,008 | 280,744 | 0.90 | 0.02 | 3,559,834 | 2013-07-05 | |
| 11 | 2789 | Yuanda China Holdings Limited:O | 78,534,000 | 7,100,000 | 1.26 | 0.11 | 3,550,000 | 2013-07-05 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,832,731 | 90,000 | 0.34 | 0.00 | 3,519,000 | 2013-07-05 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 43,945,692 | 1,052,880 | 1.04 | 0.03 | 3,463,975 | 2013-07-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 136,118,221 | 222,754 | 0.30 | 0.00 | 2,913,622 | 2013-07-05 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 28,201,573 | 500,000 | 1.44 | 0.03 | 2,780,000 | 2013-07-05 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,676,913 | 128,420 | 0.30 | 0.00 | 2,574,821 | 2013-07-05 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,086,988 | 188,000 | 0.25 | 0.00 | 2,282,320 | 2013-07-05 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,966,116 | 124,030 | 1.87 | 0.00 | 2,227,579 | 2013-07-05 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 44,971,704 | 33,000 | 1.78 | 0.00 | 2,083,950 | 2013-07-05 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,803,786 | 175,260 | 0.27 | 0.01 | 1,747,342 | 2013-07-05 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,028,144 | 13,890 | 1.82 | 0.00 | 1,625,130 | 2013-07-05 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 81,643,264 | 1,000,000 | 0.53 | 0.01 | 1,600,000 | 2013-07-05 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 49,567,469 | 234,000 | 0.48 | 0.00 | 1,595,880 | 2013-07-05 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 24,997,054 | 35,269 | 1.09 | 0.00 | 1,349,039 | 2013-07-05 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,925,335 | 150,678 | 0.38 | 0.00 | 1,283,777 | 2013-07-05 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 213,736,376 | 2,000,000 | 0.67 | 0.01 | 1,220,000 | 2013-07-05 | |
| 27 | 1224 | C C Land Holdings Limited:O | 4,654,967 | 500,000 | 0.18 | 0.02 | 1,080,000 | 2013-07-05 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,015,208 | 45,000 | 0.54 | 0.00 | 1,073,250 | 2013-07-05 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 6,616,600 | 20,000 | 0.27 | 0.00 | 1,066,000 | 2013-07-05 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 22,943,537 | 8,927 | 0.99 | 0.00 | 939,120 | 2013-07-05 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 2,202,000 | 100,000 | 0.15 | 0.01 | 914,000 | 2013-07-05 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,690,114 | 23,000 | 0.40 | 0.00 | 860,200 | 2013-07-05 | |
| 33 | 1766 | CRRC Corporation Limited:H | 25,362,388 | 189,000 | 1.25 | 0.01 | 839,160 | 2013-07-05 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 303,965,315 | 87,000 | 1.44 | 0.00 | 780,390 | 2013-07-05 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 76,392,000 | 1,000,000 | 0.69 | 0.01 | 630,000 | 2013-07-05 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,754,244 | 10,000 | 0.66 | 0.00 | 499,500 | 2013-07-05 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 8,945,163 | 50,000 | 0.32 | 0.00 | 498,000 | 2013-07-05 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 111,845,559 | 100,000 | 0.32 | 0.00 | 490,000 | 2013-07-05 | |
| 39 | 3323 | China National Building Material Company Limited:H | 24,409,491 | 68,800 | 0.85 | 0.00 | 454,768 | 2013-07-05 | |
| 40 | 0267 | CITIC Limited (HK):O | 29,551,643 | 54,000 | 0.81 | 0.00 | 448,740 | 2013-07-05 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 295,145,510 | 77,785 | 1.16 | 0.00 | 413,816 | 2013-07-05 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 8,428,000 | 30,500 | 0.72 | 0.00 | 400,770 | 2013-07-05 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 472,000 | 54,000 | 0.02 | 0.00 | 398,520 | 2013-07-05 | |
| 44 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 5,954,000 | 50,000 | 3.62 | 0.03 | 352,000 | 2013-07-05 | |
| 45 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 218,727,309 | 1,640,000 | 9.85 | 0.07 | 350,960 | 2013-07-05 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 38,878,902 | 3,000 | 2.03 | 0.00 | 349,200 | 2013-07-05 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 23,558,927 | 5,000 | 1.10 | 0.00 | 341,500 | 2013-07-05 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 10,254,042 | 31,700 | 0.17 | 0.00 | 334,752 | 2013-07-05 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,184,548 | 22,500 | 1.10 | 0.00 | 291,600 | 2013-07-05 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,289,956 | 36,000 | 1.15 | 0.00 | 272,160 | 2013-07-05 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 89,253,902 | 112,000 | 2.26 | 0.00 | 271,040 | 2013-07-05 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 29,805,477 | 40,000 | 0.67 | 0.00 | 220,000 | 2013-07-05 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,146,861 | 12,200 | 0.41 | 0.00 | 164,700 | 2013-07-05 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 38,157,557 | 46,800 | 0.73 | 0.00 | 158,652 | 2013-07-05 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 105,167,622 | 45,000 | 0.71 | 0.00 | 156,600 | 2013-07-05 | |
| 56 | 0347 | Angang Steel Company Limited:H | 13,735,016 | 36,000 | 1.26 | 0.00 | 137,520 | 2013-07-05 | |
| 57 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,637,000 | 254,000 | 0.44 | 0.04 | 132,080 | 2013-07-05 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,458,496 | 22,000 | 0.80 | 0.00 | 113,080 | 2013-07-05 | |
| 59 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 160,430 | 10,000 | 0.02 | 0.00 | 102,800 | 2013-07-05 | |
| 60 | 0228 | China Energy Development Holdings Limited:O | 55,844,000 | 1,000,000 | 0.71 | 0.01 | 100,000 | 2013-07-05 | |
| 61 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,162,000 | 50,000 | 0.30 | 0.00 | 99,000 | 2013-07-05 | |
| 62 | 0763 | ZTE CORPORATION:H | 3,253,826 | -2,000 | 0.52 | -0.00 | -24,000 | 2013-07-05 | |
| 63 | 3933 | United Laboratories International Holdings Limited (The):O | 103,805,622 | -26,000 | 6.38 | -0.00 | -69,160 | 2013-07-05 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 14,474,840 | -26,000 | 0.52 | -0.00 | -78,260 | 2013-07-05 | |
| 65 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 7,928,645 | -19,000 | 2.13 | -0.01 | -83,030 | 2013-07-05 | |
| 66 | 0751 | Skyworth Group Limited:O | 4,981,655 | -22,000 | 0.18 | -0.00 | -83,820 | 2013-07-05 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 14,940,000 | -102,000 | 0.19 | -0.00 | -95,880 | 2013-07-05 | |
| 68 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 15,754,000 | -30,000 | 1.10 | -0.00 | -101,400 | 2013-07-05 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 703,100 | -2,000 | 0.06 | -0.00 | -113,000 | 2013-07-05 | |
| 70 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,740,000 | -40,000 | 0.12 | -0.00 | -114,400 | 2013-07-05 | |
| 71 | 3368 | Parkson Retail Group Limited:O | 4,064,500 | -40,000 | 0.14 | -0.00 | -117,600 | 2013-07-05 | |
| 72 | 0958 | Huaneng Renewables Corporation Limited:H | 6,890,000 | -46,000 | 0.24 | -0.00 | -133,860 | 2013-07-05 | |
| 73 | 1913 | PRADA S.P.A.:O | 1,988,100 | -1,900 | 0.08 | -0.00 | -134,995 | 2013-07-05 | |
| 74 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -142,800 | 2013-07-05 | |
| 75 | 2299 | Billion Industrial Holdings Limited:O | 9,649,000 | -31,000 | 0.43 | -0.00 | -157,170 | 2013-07-05 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 48,907,048 | -1,890 | 1.15 | -0.00 | -157,343 | 2013-07-05 | |
| 77 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,976,148 | -13,000 | 0.12 | -0.00 | -162,500 | 2013-07-05 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,588,000 | -30,000 | 0.06 | -0.00 | -178,500 | 2013-07-05 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 23,186,714 | -30,000 | 0.61 | -0.00 | -183,000 | 2013-07-05 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 36,250,500 | -16,000 | 1.68 | -0.00 | -192,000 | 2013-07-05 | |
| 81 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,456,352 | -16,000 | 1.20 | -0.00 | -200,640 | 2013-07-05 | |
| 82 | 0362 | China Zenith Chemical Group Limited:O | 13,871,000 | -570,000 | 0.60 | -0.02 | -210,900 | 2013-07-05 | |
| 83 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,650,500 | -17,500 | 0.79 | -0.01 | -217,700 | 2013-07-05 | |
| 84 | 0521 | CWT International Limited:O | 46,746,000 | -500,000 | 1.74 | -0.02 | -220,000 | 2013-07-05 | |
| 85 | 0960 | Longfor Group Holdings Limited:O | 255,843,400 | -20,000 | 4.70 | -0.00 | -226,800 | 2013-07-05 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 9,021,000 | -55,500 | 0.40 | -0.00 | -242,535 | 2013-07-05 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 55,725,689 | -23,200 | 0.67 | -0.00 | -256,592 | 2013-07-05 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 85,094,740 | -86,000 | 0.28 | -0.00 | -264,880 | 2013-07-05 | |
| 89 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -270,000 | 2013-07-05 | |
| 90 | 0653 | BONJOUR HOLDINGS LIMITED:O | 640,000 | -200,000 | 0.02 | -0.01 | -278,000 | 2013-07-05 | |
| 91 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,950,528 | -36,000 | 0.42 | -0.00 | -305,280 | 2013-07-05 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 102,768,661 | -95,000 | 0.74 | -0.00 | -356,250 | 2013-07-05 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,316,882 | -15,800 | 0.23 | -0.00 | -383,940 | 2013-07-05 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,628,401 | -20,000 | 1.29 | -0.00 | -390,400 | 2013-07-05 | |
| 95 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,409,002 | -42,000 | 0.40 | -0.00 | -491,400 | 2013-07-05 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,540,019 | -1,800 | 0.08 | -0.00 | -555,120 | 2013-07-05 | |
| 97 | 1033 | Sinopec Oilfield Service Corporation:H | 67,802,000 | -300,000 | 4.84 | -0.02 | -627,000 | 2013-07-05 | |
| 98 | 0161 | AVIC International Holdings Limited:H | 1,424,000 | -210,000 | 0.51 | -0.08 | -651,000 | 2013-07-05 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 9,370,008 | -32,500 | 0.72 | -0.00 | -680,875 | 2013-07-05 | |
| 100 | 1165 | Shunfeng International Clean Energy Limited:O | 5,532,000 | -500,000 | 0.35 | -0.03 | -715,000 | 2013-07-05 | |
| 101 | 2282 | MGM China Holdings Limited:O | 1,805,200 | -40,000 | 0.05 | -0.00 | -826,000 | 2013-07-05 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 24,176,134 | -13,220 | 0.80 | -0.00 | -873,181 | 2013-07-05 | |
| 103 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 5,242,000 | -266,000 | 1.06 | -0.05 | -949,620 | 2013-07-05 | |
| 104 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,531,834 | -30,000 | 1.27 | -0.00 | -996,000 | 2013-07-05 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 39,954,257 | -243,000 | 0.97 | -0.01 | -1,013,310 | 2013-07-05 | |
| 106 | 0371 | Beijing Enterprises Water Group Limited:O | 74,813,000 | -350,000 | 0.97 | -0.00 | -1,015,000 | 2013-07-05 | |
| 107 | 0410 | SOHO CHINA LIMITED:O | 14,929,500 | -203,000 | 0.31 | -0.00 | -1,276,870 | 2013-07-05 | |
| 108 | 0076 | Elate Holdings Limited:O | 1,068,535 | -18,720,000 | 0.01 | -0.23 | -1,291,680 | 2013-07-05 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 1,027,753,538 | -418,100 | 1.23 | -0.00 | -1,312,834 | 2013-07-05 | |
| 110 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,683,000 | -1,175,000 | 0.13 | -0.04 | -1,504,000 | 2013-07-05 | |
| 111 | 8047 | China Ocean Group Development Limited:O | 96,800 | -2,746,000 | 0.03 | -0.74 | -2,086,960 | 2013-07-05 | |
| 112 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,740,944 | -112,000 | 0.03 | -0.00 | -2,307,200 | 2013-07-05 | |
| 113 | 1068 | China Yurun Food Group Limited:O | 15,136,166 | -530,000 | 0.83 | -0.03 | -2,395,600 | 2013-07-05 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 355,728,163 | -57,636 | 1.91 | -0.00 | -4,798,197 | 2013-07-05 | |
| 115 | 6823 | HKT Limited (KY):O | 47,396,212 | -791,000 | 0.74 | -0.01 | -5,853,400 | 2013-07-05 | |
| 116 | 3333 | China Evergrande Group:O | 53,765,860 | -4,500,000 | 0.34 | -0.03 | -13,410,000 | 2013-07-05 |
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