HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0883 | CNOOC LIMITED:O | 140,678,829 | 3,059,750 | 0.32 | 0.01 | 42,836,500 | 2013-08-09 | |
| 2 | 1299 | AIA Group Limited:O | 76,286,019 | 404,800 | 0.63 | 0.00 | 14,451,360 | 2013-08-09 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,994,000 | 254,000 | 0.91 | 0.12 | 7,581,900 | 2013-08-09 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,804,205 | 288,336 | 0.25 | 0.01 | 7,078,649 | 2013-08-09 | |
| 5 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,046,000 | 242,000 | 0.40 | 0.09 | 6,485,600 | 2013-08-09 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 25,874,720 | 123,500 | 1.12 | 0.01 | 4,649,775 | 2013-08-09 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 52,275,942 | 147,427 | 1.54 | 0.00 | 3,442,420 | 2013-08-09 | |
| 8 | 0999 | I.T LIMITED:O | 1,336,000 | 1,046,000 | 0.11 | 0.09 | 2,332,580 | 2013-08-09 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,044,417 | 210,000 | 0.24 | 0.00 | 2,310,000 | 2013-08-09 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 112,330,839 | 350,000 | 0.32 | 0.00 | 1,771,000 | 2013-08-09 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,176,577 | 30,000 | 0.68 | 0.00 | 1,486,500 | 2013-08-09 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 1,336,000 | 300,000 | 0.09 | 0.02 | 1,440,000 | 2013-08-09 | |
| 13 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,300,600 | 300,000 | 0.53 | 0.03 | 1,179,000 | 2013-08-09 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,448,456 | 200,000 | 0.52 | 0.01 | 1,144,000 | 2013-08-09 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,150,868 | 8,640 | 1.83 | 0.00 | 1,031,616 | 2013-08-09 | |
| 16 | 0941 | China Mobile Limited (HK):O | 41,365,362 | 12,098 | 0.21 | 0.00 | 998,690 | 2013-08-09 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,453,257 | 168,900 | 1.17 | 0.00 | 950,907 | 2013-08-09 | |
| 18 | 1623 | Hilong Holding Limited:O | 1,800,000 | 200,000 | 0.11 | 0.01 | 942,000 | 2013-08-09 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 542,000 | 25,000 | 0.04 | 0.00 | 912,500 | 2013-08-09 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,009,856 | 110,000 | 1.09 | 0.00 | 828,300 | 2013-08-09 | |
| 21 | 0425 | Minth Group Limited:O | 50,312,000 | 60,000 | 4.64 | 0.01 | 774,000 | 2013-08-09 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 241,627,615 | 160,000 | 1.31 | 0.00 | 736,000 | 2013-08-09 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,653,800 | 550,000 | 0.05 | 0.02 | 511,500 | 2013-08-09 | |
| 24 | 2009 | BBMG Corporation:H | 2,690,500 | 100,000 | 0.23 | 0.01 | 501,000 | 2013-08-09 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 57,315,793 | 46,000 | 0.69 | 0.00 | 473,800 | 2013-08-09 | |
| 26 | 0623 | SinoMedia Holding Limited:O | 4,885,000 | 55,000 | 0.87 | 0.01 | 419,100 | 2013-08-09 | |
| 27 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 72,240,000 | 54,500 | 4.88 | 0.00 | 403,300 | 2013-08-09 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 10,621,162 | 34,800 | 0.18 | 0.00 | 375,840 | 2013-08-09 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 74,890,353 | 93,000 | 1.46 | 0.00 | 363,630 | 2013-08-09 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,629,256 | 18,500 | 1.86 | 0.00 | 342,620 | 2013-08-09 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 6,625,600 | 6,000 | 0.27 | 0.00 | 328,800 | 2013-08-09 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 39,812,527 | 80,000 | 0.76 | 0.00 | 288,800 | 2013-08-09 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 58,214,537 | 36,000 | 0.56 | 0.00 | 271,800 | 2013-08-09 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 25,165,857 | 60,000 | 0.39 | 0.00 | 268,200 | 2013-08-09 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 14,911,166 | 50,000 | 0.82 | 0.00 | 262,500 | 2013-08-09 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,289,394 | 5,420 | 0.27 | 0.00 | 259,889 | 2013-08-09 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 31,140,399 | 40,000 | 0.70 | 0.00 | 244,000 | 2013-08-09 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,163,361 | 15,000 | 0.41 | 0.00 | 212,700 | 2013-08-09 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 38,270,500 | 140,000 | 1.33 | 0.00 | 198,800 | 2013-08-09 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,329,090 | 10,000 | 0.65 | 0.00 | 194,400 | 2013-08-09 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,858,080 | 100,000 | 0.85 | 0.00 | 193,000 | 2013-08-09 | |
| 42 | 3333 | China Evergrande Group:O | 40,012,860 | 52,000 | 0.25 | 0.00 | 164,840 | 2013-08-09 | |
| 43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,377,852 | 13,500 | 1.19 | 0.00 | 150,930 | 2013-08-09 | |
| 44 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.05 | 0.00 | 148,400 | 2013-08-09 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,025,148 | 10,000 | 0.12 | 0.00 | 142,000 | 2013-08-09 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 114,240 | 2013-08-09 | |
| 47 | 0228 | China Energy Development Holdings Limited:O | 62,844,000 | 1,000,000 | 0.79 | 0.01 | 108,000 | 2013-08-09 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 10,985,710 | 13,500 | 0.53 | 0.00 | 106,650 | 2013-08-09 | |
| 49 | 1913 | PRADA S.P.A.:O | 13,960,800 | 1,200 | 0.55 | 0.00 | 84,120 | 2013-08-09 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 88,553,264 | 40,000 | 0.57 | 0.00 | 82,000 | 2013-08-09 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 8,657,000 | 10,000 | 0.33 | 0.00 | 69,400 | 2013-08-09 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 52,540,000 | 100,000 | 0.46 | 0.00 | 43,500 | 2013-08-09 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 29,091,941 | 500 | 0.50 | 0.00 | 14,600 | 2013-08-09 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 15,270,688 | 1,000 | 1.10 | 0.00 | 14,220 | 2013-08-09 | |
| 55 | 8266 | Zhuoxin International Holdings Limited:O | 18,032,000 | -80,000 | 1.10 | -0.00 | -15,120 | 2013-08-09 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 841,828,896 | -9,310 | 0.97 | -0.00 | -46,271 | 2013-08-09 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,152,571 | -4,000 | 1.29 | -0.00 | -80,000 | 2013-08-09 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 24,229,982 | -1,180 | 0.80 | -0.00 | -81,184 | 2013-08-09 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,232,109 | -3,000 | 0.67 | -0.00 | -91,500 | 2013-08-09 | |
| 60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 15,794,000 | -30,000 | 1.10 | -0.00 | -98,100 | 2013-08-09 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 45,187,966 | -29,370 | 1.36 | -0.00 | -98,390 | 2013-08-09 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,924,682 | -10,000 | 0.34 | -0.00 | -104,600 | 2013-08-09 | |
| 63 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,836,000 | -50,000 | 0.29 | -0.00 | -125,500 | 2013-08-09 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 36,204,000 | -8,500 | 1.68 | -0.00 | -130,900 | 2013-08-09 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 3,557,000 | -100,000 | 0.13 | -0.00 | -165,000 | 2013-08-09 | |
| 66 | 2038 | FIH Mobile Limited:O | 70,876,370 | -40,000 | 0.95 | -0.00 | -169,200 | 2013-08-09 | |
| 67 | 0302 | OCBC Bank (Hong Kong) Limited:O | 525,331 | -2,500 | 0.17 | -0.00 | -195,250 | 2013-08-09 | |
| 68 | 1638 | Kaisa Group Holdings Ltd.:O | 3,300,000 | -100,000 | 0.07 | -0.00 | -204,000 | 2013-08-09 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 73,529,000 | -64,000 | 0.96 | -0.00 | -207,360 | 2013-08-09 | |
| 70 | 2010 | Real Nutriceutical Group Limited:O | 762,000 | -100,000 | 0.07 | -0.01 | -211,000 | 2013-08-09 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 221,457,700 | -200,000 | 2.81 | -0.00 | -222,000 | 2013-08-09 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 27,813,573 | -40,000 | 1.42 | -0.00 | -238,400 | 2013-08-09 | |
| 73 | 0829 | Shenguan Holdings (Group) Limited:O | 4,022,000 | -100,000 | 0.12 | -0.00 | -337,000 | 2013-08-09 | |
| 74 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 5,852,000 | -52,000 | 3.56 | -0.03 | -429,000 | 2013-08-09 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,439,000 | -90,000 | 0.90 | -0.00 | -430,200 | 2013-08-09 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 12,178,000 | -200,000 | 0.13 | -0.00 | -432,000 | 2013-08-09 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,771,002 | -36,000 | 0.38 | -0.00 | -436,320 | 2013-08-09 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 556,825,765 | -80,300 | 0.23 | -0.00 | -452,892 | 2013-08-09 | |
| 79 | 0347 | Angang Steel Company Limited:H | 14,301,016 | -100,000 | 1.32 | -0.01 | -487,000 | 2013-08-09 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 4,341,240 | -100,000 | 0.64 | -0.01 | -509,000 | 2013-08-09 | |
| 81 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,332,000 | -200,000 | 0.10 | -0.01 | -510,000 | 2013-08-09 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 89,922,062 | -212,000 | 2.28 | -0.01 | -527,880 | 2013-08-09 | |
| 83 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,353,275 | -500,000 | 0.56 | -0.01 | -540,000 | 2013-08-09 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 102,739,001 | -145,400 | 0.74 | -0.00 | -568,514 | 2013-08-09 | |
| 85 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 13,173,946 | -146,000 | 0.62 | -0.01 | -610,280 | 2013-08-09 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 68,128,000 | -1,000,000 | 0.31 | -0.00 | -740,000 | 2013-08-09 | |
| 87 | 0327 | PAX Global Technology Limited:O | 0 | -311,000 | 0.00 | -0.03 | -892,570 | 2013-08-09 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 8,157,500 | -63,500 | 0.69 | -0.01 | -901,700 | 2013-08-09 | |
| 89 | 1315 | Green Economy Development Limited:O | 225,000,000 | -576,000 | 75.00 | -0.19 | -910,080 | 2013-08-09 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,005,793 | -44,000 | 0.28 | -0.00 | -1,042,800 | 2013-08-09 | |
| 91 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,412,107 | -36,000 | 1.26 | -0.00 | -1,261,800 | 2013-08-09 | |
| 92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,135,000 | -200,000 | 0.05 | -0.00 | -1,392,000 | 2013-08-09 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 14,495,705 | -15,500 | 1.60 | -0.00 | -1,427,550 | 2013-08-09 | |
| 94 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 6,315,500 | -300,000 | 1.53 | -0.07 | -1,467,000 | 2013-08-09 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,645,379 | -167,420 | 0.37 | -0.00 | -1,469,948 | 2013-08-09 | |
| 96 | 3337 | Anton Oilfield Services Group:O | 2,680,000 | -280,000 | 0.12 | -0.01 | -1,526,000 | 2013-08-09 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 22,573,573 | -18,200 | 0.97 | -0.00 | -2,083,900 | 2013-08-09 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,334,784 | -66,000 | 0.35 | -0.00 | -2,135,100 | 2013-08-09 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,569,575 | -21,164 | 1.11 | -0.00 | -2,184,125 | 2013-08-09 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 775,396 | -50,000 | 0.12 | -0.01 | -2,225,000 | 2013-08-09 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,440,634 | -98,070 | 0.59 | -0.00 | -2,446,847 | 2013-08-09 | |
| 102 | 2282 | MGM China Holdings Limited:O | 1,536,400 | -110,000 | 0.04 | -0.00 | -2,453,000 | 2013-08-09 | |
| 103 | 0008 | PCCW LIMITED:O | 217,408,447 | -932,000 | 2.99 | -0.01 | -3,401,800 | 2013-08-09 | |
| 104 | 2020 | ANTA Sports Products Limited:O | 4,743,210 | -350,000 | 0.19 | -0.01 | -3,556,000 | 2013-08-09 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 21,886,714 | -500,000 | 0.58 | -0.01 | -3,705,000 | 2013-08-09 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 8,366,578 | -160,500 | 0.64 | -0.01 | -3,988,425 | 2013-08-09 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,924,714 | -99,000 | 0.40 | -0.00 | -4,083,750 | 2013-08-09 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 44,850,318 | -1,500,000 | 0.51 | -0.02 | -5,235,000 | 2013-08-09 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,943,243 | -480,000 | 1.15 | -0.01 | -6,124,800 | 2013-08-09 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,349,188 | -546,000 | 0.25 | -0.01 | -6,672,120 | 2013-08-09 | |
| 111 | 1149 | Anxin-China Holdings Limited:O | 11,192,000 | -2,788,000 | 0.39 | -0.10 | -8,029,440 | 2013-08-09 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 351,467,176 | -112,403 | 1.89 | -0.00 | -9,526,154 | 2013-08-09 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,498,035 | -30,000 | 0.08 | -0.00 | -10,722,000 | 2013-08-09 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 1,994,057 | -65,700 | 0.08 | -0.00 | -12,496,140 | 2013-08-09 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 46,104,187 | -160,256 | 1.08 | -0.00 | -14,687,462 | 2013-08-09 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 1,044,106,354 | -6,590,000 | 1.25 | -0.01 | -20,890,300 | 2013-08-09 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,825,333 | -4,594,000 | 1.42 | -0.02 | -40,748,780 | 2013-08-09 |
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