HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,855,682 | 4,514,873 | 1.34 | 0.05 | 82,441,581 | 2013-09-10 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 46,515,588 | 412,500 | 1.84 | 0.02 | 25,781,250 | 2013-09-10 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 23,307,150 | 2,150,000 | 0.61 | 0.06 | 15,222,000 | 2013-09-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 352,018,813 | 163,935 | 1.89 | 0.00 | 14,082,017 | 2013-09-10 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,124,724 | 140,000 | 0.41 | 0.00 | 7,406,000 | 2013-09-10 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 33,493,868 | 2,000,000 | 0.59 | 0.04 | 7,080,000 | 2013-09-10 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 24,748,272 | 94,500 | 1.16 | 0.00 | 6,359,850 | 2013-09-10 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 311,750,955 | 623,400 | 1.48 | 0.00 | 5,504,622 | 2013-09-10 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,058,000 | 1,546,000 | 1.40 | 0.11 | 4,591,620 | 2013-09-10 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 25,670,000 | 3,864,000 | 0.33 | 0.05 | 3,902,640 | 2013-09-10 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,072,588 | 324,000 | 0.27 | 0.00 | 3,654,720 | 2013-09-10 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,947,485 | 866,000 | 1.05 | 0.03 | 3,420,700 | 2013-09-10 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 25,271,946 | 100,000 | 1.09 | 0.00 | 3,395,000 | 2013-09-10 | |
| 14 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,340,000 | 1,780,000 | 0.10 | 0.05 | 3,115,000 | 2013-09-10 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 82,128,000 | 3,000,000 | 0.38 | 0.01 | 2,460,000 | 2013-09-10 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,500,570 | 500,000 | 0.91 | 0.02 | 2,080,000 | 2013-09-10 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 44,556,530 | 400,000 | 0.51 | 0.00 | 1,548,000 | 2013-09-10 | |
| 18 | 2009 | BBMG Corporation:H | 3,215,000 | 260,000 | 0.27 | 0.02 | 1,476,800 | 2013-09-10 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,688,464 | 100,000 | 0.80 | 0.03 | 1,276,000 | 2013-09-10 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 2,848,000 | 114,000 | 0.13 | 0.01 | 519,840 | 2013-09-10 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 30,682,627 | 60,000 | 0.69 | 0.00 | 391,200 | 2013-09-10 | |
| 22 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 74,807,797 | 101,000 | 1.46 | 0.00 | 387,840 | 2013-09-10 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 588,000 | 10,000 | 0.05 | 0.00 | 383,500 | 2013-09-10 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 3,281,000 | 20,000 | 0.28 | 0.00 | 367,600 | 2013-09-10 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,647,589 | 30,000 | 0.31 | 0.00 | 348,600 | 2013-09-10 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,663,999 | 60,000 | 0.24 | 0.00 | 342,600 | 2013-09-10 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 41,630,427 | 81,000 | 0.79 | 0.00 | 306,180 | 2013-09-10 | |
| 28 | 0753 | Air China Limited:H | 13,416,124 | 50,000 | 0.29 | 0.00 | 281,500 | 2013-09-10 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,893,006 | 100,000 | 0.26 | 0.00 | 271,000 | 2013-09-10 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 198,000 | 30,000 | 0.02 | 0.00 | 263,700 | 2013-09-10 | |
| 31 | 1255 | TATA Health International Holdings Limited (KY):O | 212,000 | 140,000 | 0.11 | 0.07 | 253,400 | 2013-09-10 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,664,539 | 20,000 | 0.02 | 0.00 | 246,400 | 2013-09-10 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,965,166 | 12,000 | 0.40 | 0.00 | 243,000 | 2013-09-10 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 52,558,454 | 30,000 | 0.51 | 0.00 | 241,200 | 2013-09-10 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 10,719,528 | 28,080 | 0.52 | 0.00 | 236,434 | 2013-09-10 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,957,552 | 100,000 | 0.57 | 0.01 | 232,000 | 2013-09-10 | |
| 37 | 0806 | Value Partners Group Limited:O | 51,093,166 | 45,000 | 2.91 | 0.00 | 220,050 | 2013-09-10 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,366,817 | 3,420 | 0.68 | 0.00 | 204,174 | 2013-09-10 | |
| 39 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 664,500 | 18,500 | 0.05 | 0.00 | 175,010 | 2013-09-10 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,526,000 | 40,000 | 0.19 | 0.00 | 164,400 | 2013-09-10 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 105,959,993 | 37,600 | 0.71 | 0.00 | 159,424 | 2013-09-10 | |
| 42 | 0228 | China Energy Development Holdings Limited:O | 83,844,000 | 1,000,000 | 1.06 | 0.01 | 119,000 | 2013-09-10 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 11,724,500 | 60,000 | 0.24 | 0.00 | 109,800 | 2013-09-10 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,419,984 | 4,000 | 0.78 | 0.00 | 105,000 | 2013-09-10 | |
| 45 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,812,600 | 30,000 | 0.59 | 0.00 | 100,800 | 2013-09-10 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,854,592 | 930 | 1.12 | 0.00 | 95,883 | 2013-09-10 | |
| 47 | 1913 | PRADA S.P.A.:O | 13,781,400 | 500 | 0.54 | 0.00 | 38,650 | 2013-09-10 | |
| 48 | 1623 | Hilong Holding Limited:O | 1,030,000 | 5,000 | 0.06 | 0.00 | 18,700 | 2013-09-10 | |
| 49 | 1991 | Ta Yang Group Holdings Limited:O | 56,386,000 | -40,000 | 7.24 | -0.01 | -18,600 | 2013-09-10 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,209,015 | -1,000 | 0.28 | -0.00 | -23,800 | 2013-09-10 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,865,562 | -9,000 | 2.20 | -0.00 | -25,740 | 2013-09-10 | |
| 52 | 0710 | BOE Varitronix Limited:O | 813,242 | -4,000 | 0.25 | -0.00 | -29,200 | 2013-09-10 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 13,388,000 | -10,000 | 0.46 | -0.00 | -55,100 | 2013-09-10 | |
| 54 | 1149 | Anxin-China Holdings Limited:O | 4,052,000 | -20,000 | 0.14 | -0.00 | -56,000 | 2013-09-10 | |
| 55 | 1051 | G-Resources Group Limited:O | 211,053,000 | -300,000 | 1.12 | -0.00 | -68,700 | 2013-09-10 | |
| 56 | 0102 | Summit Ascent Holdings Limited:O | 206,000 | -10,000 | 0.03 | -0.00 | -79,400 | 2013-09-10 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 103,005,337 | -20,000 | 0.74 | -0.00 | -84,400 | 2013-09-10 | |
| 58 | 0666 | SHK Hong Kong Industries Limited:O | 1,500,000 | -500,000 | 0.04 | -0.01 | -90,000 | 2013-09-10 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 86,017,440 | -100,000 | 0.51 | -0.00 | -95,000 | 2013-09-10 | |
| 60 | 1249 | Tonly Electronics Holdings Limited:O | 292,040 | -22,000 | 0.22 | -0.02 | -122,760 | 2013-09-10 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 43,916,856 | -45,000 | 1.32 | -0.00 | -152,100 | 2013-09-10 | |
| 62 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 17,500 | -1,000 | 0.07 | -0.00 | -156,000 | 2013-09-10 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,446,491 | -7,000 | 0.58 | -0.00 | -177,450 | 2013-09-10 | |
| 64 | 1368 | Xtep International Holdings Limited:O | 1,672,000 | -60,000 | 0.08 | -0.00 | -225,600 | 2013-09-10 | |
| 65 | 0177 | Jiangsu Expressway Company Limited:H | 10,615,000 | -26,000 | 0.87 | -0.00 | -230,620 | 2013-09-10 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 108,856,959 | -100,000 | 1.36 | -0.00 | -255,000 | 2013-09-10 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 307,068 | -10,000 | 0.07 | -0.00 | -261,000 | 2013-09-10 | |
| 68 | 3333 | China Evergrande Group:O | 34,314,860 | -80,000 | 0.21 | -0.00 | -276,800 | 2013-09-10 | |
| 69 | 0763 | ZTE CORPORATION:H | 2,819,000 | -20,000 | 0.45 | -0.00 | -299,200 | 2013-09-10 | |
| 70 | 0267 | CITIC Limited (HK):O | 28,918,929 | -31,500 | 0.79 | -0.00 | -312,480 | 2013-09-10 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,439,319 | -28,060 | 0.39 | -0.00 | -318,762 | 2013-09-10 | |
| 72 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,026,000 | -130,000 | 0.26 | -0.00 | -330,200 | 2013-09-10 | |
| 73 | 0598 | SINOTRANS LIMITED:H | 2,313,459 | -170,000 | 0.13 | -0.01 | -346,800 | 2013-09-10 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 1,989,258 | -2,000 | 0.08 | -0.00 | -362,200 | 2013-09-10 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,488,935 | -12,530 | 0.23 | -0.00 | -367,756 | 2013-09-10 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 23,858,152 | -134,000 | 1.02 | -0.01 | -395,300 | 2013-09-10 | |
| 77 | 1638 | Kaisa Group Holdings Ltd.:O | 2,600,000 | -174,000 | 0.05 | -0.00 | -410,640 | 2013-09-10 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 23,098,273 | -80,000 | 0.35 | -0.00 | -411,200 | 2013-09-10 | |
| 79 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,502,220 | -20,000 | 0.65 | -0.00 | -418,000 | 2013-09-10 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,086,821 | -65,838 | 0.34 | -0.00 | -485,884 | 2013-09-10 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 274,905,000 | -100,000 | 9.01 | -0.00 | -494,000 | 2013-09-10 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 39,777,301 | -4,000 | 2.08 | -0.00 | -502,800 | 2013-09-10 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 3,644,500 | -28,000 | 0.10 | -0.00 | -547,680 | 2013-09-10 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 22,699,207 | -5,000 | 0.98 | -0.00 | -566,000 | 2013-09-10 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 109,996,538 | -100,000 | 0.31 | -0.00 | -583,000 | 2013-09-10 | |
| 86 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 179,125 | -100,000 | 0.04 | -0.02 | -623,000 | 2013-09-10 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,677,361 | -45,000 | 0.42 | -0.00 | -644,400 | 2013-09-10 | |
| 88 | 0940 | China Animal Healthcare Ltd.:O | 50,000 | -311,000 | 0.00 | -0.02 | -709,080 | 2013-09-10 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 6,678,600 | -14,000 | 0.27 | -0.00 | -731,500 | 2013-09-10 | |
| 90 | 6837 | Haitong Securities Co., Ltd.:H | 1,465,600 | -60,000 | 0.10 | -0.00 | -748,800 | 2013-09-10 | |
| 91 | 1299 | AIA Group Limited:O | 77,546,667 | -23,000 | 0.64 | -0.00 | -806,150 | 2013-09-10 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 5,943,132 | -25,000 | 1.22 | -0.01 | -806,250 | 2013-09-10 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,355,580 | -250,000 | 0.27 | -0.00 | -927,500 | 2013-09-10 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 23,723,846 | -14,400 | 0.78 | -0.00 | -974,880 | 2013-09-10 | |
| 95 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,879,000 | -200,000 | 0.87 | -0.01 | -1,040,000 | 2013-09-10 | |
| 96 | 0694 | Beijing Capital International Airport Company Limited:H | 2,906,000 | -250,000 | 0.15 | -0.01 | -1,287,500 | 2013-09-10 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 624,601,800 | -260,000 | 12.07 | -0.01 | -1,339,000 | 2013-09-10 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,327,175 | -238,200 | 1.17 | -0.00 | -1,474,458 | 2013-09-10 | |
| 99 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,157,946 | -323,000 | 0.24 | -0.02 | -1,482,570 | 2013-09-10 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 1,038,809,653 | -519,946 | 1.24 | -0.00 | -1,851,008 | 2013-09-10 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,788,928 | -1,040,000 | 1.51 | -0.02 | -2,007,200 | 2013-09-10 | |
| 102 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,075,269 | -244,000 | 1.16 | -0.02 | -3,020,720 | 2013-09-10 | |
| 103 | 8266 | Zhuoxin International Holdings Limited:O | 4,352,000 | -12,480,000 | 0.26 | -0.76 | -3,307,200 | 2013-09-10 | |
| 104 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,113,500 | -783,000 | 1.24 | -0.19 | -3,453,030 | 2013-09-10 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 818,913,750 | -711,868 | 0.94 | -0.00 | -3,908,155 | 2013-09-10 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,067,832 | -34,000 | 1.83 | -0.00 | -4,318,000 | 2013-09-10 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,605,532 | -206,480 | 1.86 | -0.00 | -4,356,728 | 2013-09-10 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 305,118,916 | -990,000 | 5.19 | -0.02 | -4,841,100 | 2013-09-10 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 44,424,531 | -58,740 | 1.04 | -0.00 | -5,421,702 | 2013-09-10 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,446,030 | -1,000,000 | 0.51 | -0.11 | -7,170,000 | 2013-09-10 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 550,835,148 | -1,776,808 | 0.23 | -0.00 | -10,838,529 | 2013-09-10 | |
| 112 | 0751 | Skyworth Group Limited:O | 2,630,648 | -2,892,000 | 0.09 | -0.10 | -12,146,400 | 2013-09-10 | |
| 113 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,169,962 | -1,238,000 | 0.24 | -0.02 | -14,088,440 | 2013-09-10 | |
| 114 | 0883 | CNOOC LIMITED:O | 125,175,437 | -871,506 | 0.28 | -0.00 | -14,188,118 | 2013-09-10 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 52,432,464 | -998,850 | 1.54 | -0.03 | -26,819,123 | 2013-09-10 | |
| 116 | 0941 | China Mobile Limited (HK):O | 41,291,232 | -399,638 | 0.21 | -0.00 | -35,108,198 | 2013-09-10 | |
| 117 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 263,481,273 | -29,500,000 | 14.86 | -1.66 | -69,325,000 | 2013-09-10 |
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