HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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"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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,565,238 6,155,700 0.60 0.06 149,891,295 2013-07-15
2 3988 BANK OF CHINA LIMITED:H 1,045,090,257 12,991,320 1.25 0.02 41,182,484 2013-07-15
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,363,065 767,242 0.27 0.00 37,671,582 2013-07-15
4 0992 LENOVO GROUP LIMITED:O 53,782,977 1,852,432 0.52 0.02 13,300,462 2013-07-15
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,974,718 720,270 1.12 0.02 9,421,132 2013-07-15
6 0384 CHINA GAS HOLDINGS LIMITED:O 15,797,500 1,050,000 0.33 0.02 9,124,500 2013-07-15
7 1398 Industrial and Commercial Bank of China Limited:H 844,666,126 1,782,679 0.97 0.00 8,752,954 2013-07-15
8 1195 Kingwell Group Limited:O 12,900,000 5,000,000 0.73 0.28 5,000,000 2013-07-15
9 1818 Zhaojin Mining Industry Company Limited:H 5,960,030 1,000,000 0.68 0.11 4,860,000 2013-07-15
10 0700 TENCENT HOLDINGS LIMITED:O 1,541,449 11,700 0.08 0.00 3,760,380 2013-07-15
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 558,656,191 609,570 0.23 0.00 3,346,539 2013-07-15
12 3333 China Evergrande Group:O 41,153,860 1,000,000 0.26 0.01 3,120,000 2013-07-15
13 2369 Coolpad Group Limited:O 756,251,248 1,000,000 35.91 0.05 2,970,000 2013-07-15
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 299,557,582 499,900 1.17 0.00 2,734,453 2013-07-15
15 3383 Agile Group Holdings Limited (KY):O 12,936,000 300,000 0.38 0.01 2,430,000 2013-07-15
16 1088 China Shenhua Energy Company Limited:H 45,210,201 98,480 1.33 0.00 2,053,308 2013-07-15
17 1800 China Communications Construction Company Limited:H 30,494,127 314,030 0.69 0.01 1,780,550 2013-07-15
18 1277 Kinetic Development Group Limited:O 190,518,219 3,000,000 2.26 0.04 1,770,000 2013-07-15
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,885,610 16,500 1.21 0.00 1,282,050 2013-07-15
20 1988 China Minsheng Banking Corp., Ltd.:H 67,221,256 155,000 1.16 0.00 1,243,100 2013-07-15
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,106,869 8,355 1.83 0.00 1,015,133 2013-07-15
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,875,437 90,000 0.20 0.00 999,000 2013-07-15
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,360,247 17,305 0.78 0.00 882,555 2013-07-15
24 1068 China Yurun Food Group Limited:O 15,315,166 175,000 0.84 0.01 864,500 2013-07-15
25 1211 BYD COMPANY LIMITED:H 2,160,905 20,000 0.27 0.00 639,000 2013-07-15
26 3368 Parkson Retail Group Limited:O 5,114,500 200,000 0.18 0.01 620,000 2013-07-15
27 0595 AV CONCEPT HOLDINGS LIMITED:O 4,655,000 888,000 0.77 0.15 594,960 2013-07-15
28 0880 SJM Holdings Limited:O 5,818,000 32,000 0.10 0.00 581,120 2013-07-15
29 1133 Harbin Electric Company Limited:H 4,441,240 100,000 0.66 0.01 500,000 2013-07-15
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,345,396 10,000 0.21 0.00 468,000 2013-07-15
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,189,361 35,000 0.41 0.00 466,200 2013-07-15
32 0405 Yuexiu Real Estate Investment Trust:Unit 26,527,485 100,000 0.96 0.00 410,000 2013-07-15
33 1270 Langham Hospitality Investments Limited:O 18,318,887 100,000 0.92 0.00 403,000 2013-07-15
34 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,884,000 30,000 0.35 0.00 390,000 2013-07-15
35 0763 ZTE CORPORATION:H 3,281,826 28,000 0.52 0.00 324,240 * 2013-07-15
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,635,000 47,000 0.07 0.00 316,780 2013-07-15
37 2866 COSCO SHIPPING Development Co., Ltd.:H 31,078,080 160,000 0.83 0.00 315,200 2013-07-15
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,657,000 31,000 0.16 0.00 302,250 2013-07-15
39 0489 DongFeng Motor Group Company Limited (CN):H 8,187,238 30,000 0.29 0.00 293,700 2013-07-15
40 0555 REXLot Holdings Limited:O 77,500,000 525,000 0.92 0.01 273,000 2013-07-15
41 0998 China CITIC Bank Corporation Limited:H 105,282,622 70,000 0.71 0.00 254,800 2013-07-15
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,986,400 50,000 1.20 0.01 245,000 2013-07-15
43 0873 China Taifeng Beddings Holdings Limited:O 8,786,000 150,000 0.88 0.02 244,500 2013-07-15
44 0020 WHEELOCK AND COMPANY LIMITED:O 7,005,731 6,000 0.34 0.00 240,000 2013-07-15
45 0606 China Agri-Industries Holdings Limited:O 38,673,227 68,670 0.74 0.00 236,225 2013-07-15
46 0011 HANG SENG BANK, LIMITED:O 38,897,902 2,000 2.03 0.00 233,600 2013-07-15
47 1728 China ZhengTong Auto Services Holdings Limited:O 1,813,000 63,000 0.08 0.00 224,280 2013-07-15
48 1898 China Coal Energy Company Limited:H 40,148,657 54,000 0.98 0.00 219,240 2013-07-15
49 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 280,948 2,000 0.17 0.00 216,200 2013-07-15
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,399,384 8,100 0.78 0.00 195,615 2013-07-15
51 2778 Champion Real Estate Investment Trust:Unit 24,738,831 54,000 0.43 0.00 192,240 2013-07-15
52 1186 China Railway Construction Corporation Limited:H 13,272,058 27,000 0.64 0.00 188,730 2013-07-15
53 1200 Midland Holdings Limited (BM):O 4,584,000 60,000 0.64 0.01 185,400 2013-07-15
54 0069 SHANGRI-LA ASIA LIMITED:O 23,868,912 10,000 0.76 0.00 135,000 2013-07-15
55 0183 Winfull Group Holdings Limited:O 640,000 560,000 0.02 0.02 116,480 2013-07-15
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 307,456,716 22,100 5.24 0.00 92,157 2013-07-15
57 0548 Shenzhen Expressway Corporation Limited:H 3,368,000 20,000 0.45 0.00 52,200 2013-07-15
58 3323 China National Building Material Company Limited:H 26,204,659 2,330 0.91 0.00 16,240 2013-07-15
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,290,727 181 0.68 0.00 5,077 2013-07-15
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 89,231,902 2,000 2.26 0.00 5,040 2013-07-15
61 0410 SOHO CHINA LIMITED:O 14,912,000 -4,000 0.31 -0.00 -26,000 2013-07-15
62 0083 SINO LAND COMPANY LIMITED:O 10,448,362 -3,000 0.18 -0.00 -32,700 2013-07-15
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,075,539 -10,000 0.53 -0.00 -36,200 2013-07-15
64 0066 MTR CORPORATION LIMITED:O 28,987,090 -1,500 0.50 -0.00 -43,800 2013-07-15
65 3933 United Laboratories International Holdings Limited (The):O 103,787,622 -18,000 6.38 -0.00 -51,840 2013-07-15
66 0751 Skyworth Group Limited:O 4,967,655 -14,000 0.18 -0.00 -52,360 2013-07-15
67 1055 China Southern Airlines Company Limited:H 14,456,840 -18,000 0.52 -0.00 -55,260 2013-07-15
68 3808 SINOTRUK (HONG KONG) LIMITED:O 2,583,720 -18,000 0.09 -0.00 -67,500 2013-07-15
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,634,000 -20,000 1.09 -0.00 -68,200 2013-07-15
70 0535 Gemdale Properties and Investment Corporation Limited:O 14,872,000 -68,000 0.19 -0.00 -68,680 2013-07-15
71 0728 CHINA TELECOM CORPORATION LIMITED:H 102,560,801 -19,000 0.74 -0.00 -71,250 2013-07-15
72 1913 PRADA S.P.A.:O 1,983,900 -1,200 0.08 -0.00 -85,620 2013-07-15
73 0958 Huaneng Renewables Corporation Limited:H 6,858,000 -32,000 0.24 -0.00 -92,800 2013-07-15
74 1928 Sands China Ltd.:O 3,281,900 -2,400 0.04 -0.00 -93,840 2013-07-15
75 0371 Beijing Enterprises Water Group Limited:O 74,709,000 -34,000 0.97 -0.00 -103,700 2013-07-15
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,083,148 -8,000 0.12 -0.00 -104,000 2013-07-15
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,520,991 -10,000 0.03 -0.00 -106,800 2013-07-15
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 434,298 -2,277 0.04 -0.00 -122,161 2013-07-15
79 0672 Zhong An Group Limited:O 1,054,800 -70,000 0.04 -0.00 -125,300 2013-07-15
80 0868 XINYI GLASS HOLDINGS LIMITED:O 23,698,714 -20,000 0.63 -0.00 -127,000 2013-07-15
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,455,852 -10,500 1.20 -0.00 -132,300 2013-07-15
82 0778 Fortune Real Estate Investment Trust:Unit 5,735,400 -20,000 0.34 -0.00 -142,800 2013-07-15
83 3900 Greentown China Holdings Limited:O 36,285,000 -10,500 1.68 -0.00 -143,850 2013-07-15
84 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,638,500 -12,000 0.79 -0.00 -150,720 2013-07-15
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,767,714 -4,000 0.40 -0.00 -152,600 2013-07-15
86 2083 Nature Home Holding Company Limited:O 83,598,000 -126,000 5.64 -0.01 -153,720 2013-07-15
87 6823 HKT Limited (KY):O 47,530,212 -21,000 0.74 -0.00 -154,560 2013-07-15
88 0712 Comtec Solar Systems Group Limited:O 310,000 -80,000 0.02 -0.01 -156,000 2013-07-15
89 1038 CK Infrastructure Holdings Limited:O 6,626,600 -3,000 0.27 -0.00 -157,650 2013-07-15
90 0883 CNOOC LIMITED:O 138,952,419 -12,034 0.31 -0.00 -163,903 2013-07-15
91 0285 BYD Electronic (International) Company Limited:O 8,984,000 -37,000 0.40 -0.00 -169,090 2013-07-15
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,449,000 -20,000 0.77 -0.00 -174,800 2013-07-15
93 0053 GUOCO GROUP LIMITED:O 282,361 -2,000 0.09 -0.00 -181,000 2013-07-15
94 6030 CITIC Securities Company Limited:H 8,463,000 -13,000 0.72 -0.00 -185,900 2013-07-15
95 2282 MGM China Holdings Limited:O 1,795,200 -10,000 0.05 -0.00 -210,000 2013-07-15
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,702,416 -24,000 0.41 -0.00 -214,800 2013-07-15
97 2688 ENN Energy Holdings Limited:O 1,574,000 -6,000 0.15 -0.00 -261,000 2013-07-15
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,178,240 -84,000 0.28 -0.00 -263,760 2013-07-15
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,091,002 -28,000 0.39 -0.00 -346,640 2013-07-15
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,261,139 -15,743 0.23 -0.00 -395,149 2013-07-15
101 0002 CLP HOLDINGS LIMITED:O 45,087,004 -6,500 1.78 -0.00 -415,350 2013-07-15
102 0914 Anhui Conch Cement Company Limited:H 8,671,978 -18,500 0.67 -0.00 -418,100 2013-07-15
103 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,904,000 -50,000 3.59 -0.03 -420,000 2013-07-15
104 1165 Shunfeng International Clean Energy Limited:O 3,900,000 -300,000 0.25 -0.02 -480,000 2013-07-15
105 3328 Bank of Communications Co., Ltd.:H 112,277,559 -100,000 0.32 -0.00 -499,000 2013-07-15
106 1171 Yankuang Energy Group Company Limited:H 27,851,573 -100,000 1.42 -0.01 -567,000 2013-07-15
107 1323 Huasheng International Holding Limited:O 6,830,000 -200,000 0.94 -0.03 -582,000 2013-07-15
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,044,188 -50,000 0.25 -0.00 -663,000 2013-07-15
109 0945 MANULIFE FINANCIAL CORPORATION:O 1,260,346 -5,000 0.07 -0.00 -673,500 2013-07-15
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 45,763,036 -210,000 1.38 -0.01 -705,600 2013-07-15
111 2883 China Oilfield Services Limited:H 1,274,000 -50,000 0.08 -0.00 -758,000 2013-07-15
112 0916 China Longyuan Power Group Corporation Limited:H 11,708,856 -93,564 0.35 -0.00 -775,646 2013-07-15
113 0087 SWIRE PACIFIC LIMITED:B 12,807,175 -50,000 0.43 -0.00 -930,000 2013-07-15
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,700,437 -122,864 0.36 -0.00 -974,312 2013-07-15
115 6837 Haitong Securities Co., Ltd.:H 2,102,000 -100,000 0.14 -0.01 -979,000 2013-07-15
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 140,516,250 -55,350 1.89 -0.00 -1,026,189 2013-07-15
117 0019 SWIRE PACIFIC LIMITED:A 14,389,693 -11,000 1.59 -0.00 -1,038,950 2013-07-15
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,533,761 -11,370 1.11 -0.00 -1,166,562 2013-07-15
119 1112 Health and Happiness (H&H) International Holdings Limited:O 10,048,000 -40,000 1.67 -0.01 -1,422,000 2013-07-15
120 0242 SHUN TAK HOLDINGS LIMITED:O 58,789,375 -409,000 1.96 -0.01 -1,439,680 2013-07-15
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,451,834 -50,000 1.26 -0.00 -1,655,000 2013-07-15
122 1313 China Resources Building Materials Technology Holdings Limited:O 25,387,857 -408,000 0.39 -0.01 -1,799,280 2013-07-15
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,972,000 -1,000,000 0.53 -0.03 -1,880,000 2013-07-15
124 0941 China Mobile Limited (HK):O 41,612,806 -25,230 0.21 -0.00 -2,060,030 2013-07-15
125 0001 CK Hutchison Holdings Limited:O 22,925,293 -19,607 0.99 -0.00 -2,092,067 2013-07-15
126 0823 Link Real Estate Investment Trust:Unit 25,039,654 -77,500 1.09 -0.00 -2,991,500 2013-07-15
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,322,441 -167,990 1.29 -0.00 -3,259,006 2013-07-15
128 0102 Summit Ascent Holdings Limited:O 100,000 -804,000 0.02 -0.13 -3,585,840 2013-07-15
129 0494 LI & FUNG LIMITED:O 55,303,689 -322,000 0.66 -0.00 -3,587,080 2013-07-15
130 1109 CHINA RESOURCES LAND LIMITED:O 1,569,044 -171,900 0.03 -0.00 -3,756,015 2013-07-15
131 1193 China Resources Gas Group Limited:O 1,500,500 -200,000 0.07 -0.01 -4,160,000 2013-07-15
132 0006 Power Assets Holdings Limited:O 23,527,927 -67,000 1.10 -0.00 -4,599,550 2013-07-15
133 2888 STANDARD CHARTERED PLC:O 1,846,931 -25,780 0.08 -0.00 -4,650,712 2013-07-15
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,000,000 -1,356,000 0.20 -0.28 -4,827,360 2013-07-15
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,248,456 -1,209,400 0.58 -0.08 -6,228,410 2013-07-15
136 0013 Hutchison Whampoa Limited:O 48,757,841 -105,174 1.14 -0.00 -8,918,755 2013-07-15
137 1299 AIA Group Limited:O 76,459,096 -342,275 0.63 -0.00 -11,671,578 2013-07-15
138 0005 HSBC HOLDINGS PLC:O 355,576,669 -238,294 1.91 -0.00 -20,278,819 2013-07-15
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,361,893 -1,200,000 0.29 -0.01 -25,860,000 2013-07-15
140 0857 PETROCHINA COMPANY LIMITED:H 301,229,515 -4,377,700 1.43 -0.02 -40,187,286 2013-07-15

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