HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 554,721,258 | 4,500,694 | 0.23 | 0.00 | 26,329,060 | 2013-09-04 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 13,976,000 | 4,000,000 | 0.86 | 0.24 | 9,840,000 | 2013-09-04 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 68,661,016 | 1,100,000 | 1.19 | 0.02 | 9,680,000 | 2013-09-04 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,384,947 | 924,000 | 1.47 | 0.00 | 7,835,520 | 2013-09-04 | |
| 5 | 2282 | MGM China Holdings Limited:O | 1,756,400 | 200,000 | 0.05 | 0.01 | 4,670,000 | 2013-09-04 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,151,966 | 230,000 | 0.42 | 0.02 | 4,471,200 | 2013-09-04 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 8,301,198 | 152,000 | 0.64 | 0.01 | 3,952,000 | 2013-09-04 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 23,651,540 | 45,000 | 0.78 | 0.00 | 2,934,000 | 2013-09-04 | |
| 9 | 1299 | AIA Group Limited:O | 77,676,117 | 70,000 | 0.64 | 0.00 | 2,446,500 | 2013-09-04 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 2,265,405 | 80,000 | 0.29 | 0.01 | 2,308,000 | 2013-09-04 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 17,382,714 | 280,000 | 0.46 | 0.01 | 1,862,000 | 2013-09-04 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 779,773 | 40,000 | 0.12 | 0.01 | 1,770,000 | 2013-09-04 | |
| 13 | 1928 | Sands China Ltd.:O | 2,858,300 | 30,000 | 0.04 | 0.00 | 1,381,500 | 2013-09-04 | |
| 14 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 291,511,273 | 549,000 | 16.45 | 0.03 | 1,323,090 | 2013-09-04 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 124,289,628 | 70,000 | 8.10 | 0.00 | 1,306,200 | 2013-09-04 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 14,625,178 | 72,000 | 1.05 | 0.01 | 1,133,280 | 2013-09-04 | |
| 17 | 0347 | Angang Steel Company Limited:H | 14,312,016 | 210,000 | 1.32 | 0.02 | 1,121,400 | 2013-09-04 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,201,379 | 100,000 | 0.38 | 0.00 | 1,110,000 | 2013-09-04 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,506,415 | 2,800 | 0.08 | 0.00 | 1,061,200 | 2013-09-04 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 39,167,157 | 196,000 | 0.95 | 0.00 | 946,680 | 2013-09-04 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 5,260,000 | 130,000 | 0.94 | 0.02 | 817,700 | 2013-09-04 | |
| 22 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,637,000 | 350,000 | 0.13 | 0.01 | 693,000 | 2013-09-04 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 6,694,600 | 10,000 | 0.27 | 0.00 | 534,500 | 2013-09-04 | |
| 24 | 0395 | Smartac International Holdings Limited:O | 2,200,000 | 2,000,000 | 0.09 | 0.08 | 530,000 | 2013-09-04 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,988,058 | 2,920 | 0.08 | 0.00 | 506,912 | 2013-09-04 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 46,058,088 | 7,000 | 1.82 | 0.00 | 436,800 | 2013-09-04 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 251,250 | 10,000 | 0.02 | 0.00 | 406,000 | 2013-09-04 | |
| 28 | 0102 | Summit Ascent Holdings Limited:O | 176,000 | 50,000 | 0.03 | 0.01 | 361,500 | 2013-09-04 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 38,780,500 | 228,000 | 1.35 | 0.01 | 337,440 | 2013-09-04 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 87,191,894 | 120,000 | 2.21 | 0.00 | 334,800 | 2013-09-04 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,627,730 | 100,000 | 0.26 | 0.00 | 327,000 | 2013-09-04 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 110,056,538 | 60,000 | 0.31 | 0.00 | 324,600 | 2013-09-04 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,693,006 | 100,000 | 0.25 | 0.00 | 276,000 | 2013-09-04 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 30,604,627 | 40,000 | 0.69 | 0.00 | 248,400 | 2013-09-04 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 41,433,127 | 40,000 | 0.79 | 0.00 | 149,600 | 2013-09-04 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 22,710,687 | 1,100 | 0.98 | 0.00 | 122,760 | 2013-09-04 | |
| 37 | 0228 | China Energy Development Holdings Limited:O | 79,844,000 | 1,000,000 | 1.01 | 0.01 | 118,000 | 2013-09-04 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,318,000 | 98,000 | 0.18 | 0.00 | 117,600 | 2013-09-04 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,369,869 | 2,410 | 0.27 | 0.00 | 112,186 | 2013-09-04 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 10,818,448 | 13,500 | 0.52 | 0.00 | 109,485 | 2013-09-04 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 93,563,264 | 50,000 | 0.60 | 0.00 | 100,500 | 2013-09-04 | |
| 42 | 1255 | TATA Health International Holdings Limited (KY):O | 64,000 | 64,000 | 0.03 | 0.03 | 97,280 | 2013-09-04 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 12,218,000 | 40,000 | 0.13 | 0.00 | 87,600 | 2013-09-04 | |
| 44 | 2789 | Yuanda China Holdings Limited:O | 112,270,000 | 86,000 | 1.81 | 0.00 | 42,570 | 2013-09-04 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,559,002 | 1,000 | 1.86 | 0.00 | 20,200 | 2013-09-04 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,201,849 | 800 | 0.34 | 0.00 | 5,968 | 2013-09-04 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 21,245,000 | -10,000 | 0.15 | -0.00 | -1,980 | 2013-09-04 | |
| 48 | 1991 | Ta Yang Group Holdings Limited:O | 56,464,000 | -70,000 | 7.25 | -0.01 | -32,900 | 2013-09-04 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,724,000 | -16,000 | 0.12 | -0.00 | -46,240 | 2013-09-04 | |
| 50 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,598,485 | -100,000 | 0.15 | -0.00 | -56,000 | 2013-09-04 | |
| 51 | 3323 | China National Building Material Company Limited:H | 27,977,883 | -13,000 | 0.97 | -0.00 | -96,200 | 2013-09-04 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,885,962 | -10,000 | 0.32 | -0.00 | -113,000 | 2013-09-04 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 8,815,115 | -10,000 | 0.31 | -0.00 | -119,000 | 2013-09-04 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,781,500 | -16,000 | 0.31 | -0.00 | -126,560 | 2013-09-04 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,180,784 | -4,000 | 0.34 | -0.00 | -127,800 | 2013-09-04 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 43,988,556 | -48,000 | 1.33 | -0.00 | -161,760 | 2013-09-04 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,516,000 | -40,000 | 0.19 | -0.00 | -165,200 | 2013-09-04 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,188,015 | -7,800 | 0.28 | -0.00 | -182,520 | 2013-09-04 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 105,970,193 | -50,000 | 0.71 | -0.00 | -197,000 | 2013-09-04 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 52,733,335 | -21,000 | 0.63 | -0.00 | -242,340 | 2013-09-04 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,798,412 | -30,000 | 0.32 | -0.00 | -245,100 | 2013-09-04 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 93,394,348 | -50,000 | 2.61 | -0.00 | -255,000 | 2013-09-04 | |
| 63 | 0880 | SJM Holdings Limited:O | 5,607,000 | -20,000 | 0.10 | -0.00 | -394,400 | 2013-09-04 | |
| 64 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,821,110 | -5,000 | 1.20 | -0.00 | -420,750 | 2013-09-04 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,663,200 | -40,000 | 0.03 | -0.00 | -427,200 | 2013-09-04 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,368,981 | -25,000 | 1.29 | -0.00 | -457,000 | 2013-09-04 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 44,785,111 | -5,050 | 1.05 | -0.00 | -464,600 | 2013-09-04 | |
| 68 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 33,383,275 | -512,000 | 0.49 | -0.01 | -537,600 | 2013-09-04 | |
| 69 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 8,492,946 | -136,000 | 0.40 | -0.01 | -587,520 | 2013-09-04 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 91,848,928 | -300,000 | 1.53 | -0.00 | -594,000 | 2013-09-04 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 11,431,962 | -60,000 | 0.19 | -0.00 | -645,600 | 2013-09-04 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 823,511,449 | -146,904 | 0.95 | -0.00 | -768,308 | 2013-09-04 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 81,128,000 | -1,000,000 | 0.37 | -0.00 | -770,000 | 2013-09-04 | |
| 74 | 0753 | Air China Limited:H | 13,316,124 | -164,000 | 0.29 | -0.00 | -821,640 | 2013-09-04 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,549,735 | -30,000 | 0.24 | -0.00 | -829,500 | 2013-09-04 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 3,261,000 | -50,000 | 0.28 | -0.00 | -875,000 | 2013-09-04 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 29,123,388 | -30,000 | 0.50 | -0.00 | -895,500 | 2013-09-04 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,089,586 | -146,000 | 0.09 | -0.01 | -1,222,020 | 2013-09-04 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 3,084,000 | -250,000 | 0.16 | -0.01 | -1,275,000 | 2013-09-04 | |
| 80 | 1913 | PRADA S.P.A.:O | 13,834,800 | -20,000 | 0.54 | -0.00 | -1,599,000 | 2013-09-04 | |
| 81 | 0873 | China Taifeng Beddings Holdings Limited:O | 8,372,000 | -1,100,000 | 0.84 | -0.11 | -1,716,000 | 2013-09-04 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 52,555,302 | -279,887 | 0.51 | -0.00 | -2,099,153 | 2013-09-04 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 24,793,272 | -34,500 | 1.16 | -0.00 | -2,333,925 | 2013-09-04 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,201,097 | -480,780 | 1.18 | -0.00 | -2,870,257 | 2013-09-04 | |
| 85 | 0687 | Tysan Holdings Limited:O | 15,006,020 | -1,250,000 | 1.72 | -0.14 | -3,487,500 | 2013-09-04 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 1,032,471,402 | -1,124,358 | 1.23 | -0.00 | -3,834,061 | 2013-09-04 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,211,121 | -30,760 | 1.84 | -0.00 | -3,838,848 | 2013-09-04 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,928,372 | -39,528 | 1.12 | -0.00 | -4,016,045 | 2013-09-04 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,118,714 | -95,000 | 0.41 | -0.00 | -4,721,500 | 2013-09-04 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 54,219,482 | -212,000 | 1.60 | -0.01 | -5,469,600 | 2013-09-04 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,176,588 | -590,000 | 0.28 | -0.01 | -6,643,400 | 2013-09-04 | |
| 92 | 0883 | CNOOC LIMITED:O | 126,621,933 | -519,502 | 0.28 | -0.00 | -8,280,862 | 2013-09-04 | |
| 93 | 0941 | China Mobile Limited (HK):O | 41,720,620 | -149,000 | 0.21 | -0.00 | -12,739,500 | 2013-09-04 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,429,247 | -322,780 | 0.68 | -0.01 | -18,398,460 | 2013-09-04 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 352,339,157 | -286,020 | 1.89 | -0.00 | -23,954,175 | 2013-09-04 |
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