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

CCASS holding changes from 2013-09-23 to 2013-09-24

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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 0883 CNOOC LIMITED:O 125,323,066 4,506,983 0.28 0.01 71,210,331 2013-09-24
2 0083 SINO LAND COMPANY LIMITED:O 17,033,562 5,632,000 0.29 0.09 64,317,440 2013-09-24
3 0857 PETROCHINA COMPANY LIMITED:H 325,466,317 5,884,500 1.54 0.03 51,312,840 2013-09-24
4 0013 Hutchison Whampoa Limited:O 44,377,567 384,400 1.04 0.01 36,152,820 2013-09-24
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,190,565 1,089,200 0.30 0.01 25,541,740 2013-09-24
6 1109 CHINA RESOURCES LAND LIMITED:O 2,295,790 976,000 0.04 0.02 22,008,800 2013-09-24
7 2078 PanAsialum Holdings Company Limited:O 8,264,000 8,214,000 0.69 0.68 14,210,220 2013-09-24
8 3308 Golden Eagle Retail Group Limited:O 111,199,000 1,000,000 5.98 0.05 12,080,000 2013-09-24
9 2282 MGM China Holdings Limited:O 1,878,400 244,000 0.05 0.01 6,039,000 2013-09-24
10 0700 TENCENT HOLDINGS LIMITED:O 1,497,855 12,800 0.08 0.00 5,153,280 2013-09-24
11 0751 Skyworth Group Limited:O 3,780,648 1,160,000 0.13 0.04 4,408,000 2013-09-24
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,780,988 392,000 0.27 0.00 4,366,880 2013-09-24
13 1099 SINOPHARM GROUP CO. LTD.:H 4,297,966 228,800 0.43 0.02 4,301,440 2013-09-24
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,027,194 124,788 0.66 0.01 4,080,568 2013-09-24
15 2778 Champion Real Estate Investment Trust:Unit 44,923,868 1,060,000 0.79 0.02 3,731,200 2013-09-24
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,023,724 66,000 0.40 0.00 3,527,700 2013-09-24
17 0998 China CITIC Bank Corporation Limited:H 107,559,793 773,400 0.72 0.01 3,256,014 2013-09-24
18 1766 CRRC Corporation Limited:H 26,017,732 500,000 1.29 0.02 2,770,000 2013-09-24
19 1898 China Coal Energy Company Limited:H 40,095,157 460,000 0.98 0.01 2,258,600 2013-09-24
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,771,404 150,000 0.10 0.01 1,761,000 2013-09-24
21 0405 Yuexiu Real Estate Investment Trust:Unit 29,547,485 400,000 1.07 0.01 1,564,000 2013-09-24
22 1088 China Shenhua Energy Company Limited:H 52,453,935 60,535 1.54 0.00 1,498,241 2013-09-24
23 1060 Damai Entertainment Holdings Limited (BM):O 10,144,245 2,000,000 0.12 0.02 1,000,000 2013-09-24
24 0940 China Animal Healthcare Ltd.:O 400,000 350,000 0.02 0.02 976,500 2013-09-24
25 3993 CMOC Group Limited (CN):H 22,941,360 300,000 1.75 0.02 930,000 2013-09-24
26 1800 China Communications Construction Company Limited:H 29,982,737 146,000 0.68 0.00 928,560 2013-09-24
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,319,006 300,000 0.26 0.01 864,000 2013-09-24
28 2777 Guangzhou R&F Properties Co., Ltd.:H 9,664,900 62,800 0.95 0.01 790,024 2013-09-24
29 1988 China Minsheng Banking Corp., Ltd.:H 68,109,316 82,000 1.18 0.00 785,560 2013-09-24
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,332,711 200,000 0.26 0.00 698,000 2013-09-24
31 1928 Sands China Ltd.:O 2,737,900 14,400 0.03 0.00 687,600 2013-09-24
32 0604 SHENZHEN INVESTMENT LIMITED:O 13,977,730 200,000 0.26 0.00 644,000 2013-09-24
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,079,605 34,100 1.33 0.00 628,804 2013-09-24
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,289,628 30,000 8.10 0.00 615,000 2013-09-24
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,102,911 77,420 0.34 0.00 604,650 2013-09-24
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 887,000 100,000 0.10 0.01 580,000 2013-09-24
37 1068 China Yurun Food Group Limited:O 15,480,166 100,000 0.85 0.01 497,000 2013-09-24
38 0399 Starcoin Group Limited:O 97,150,100 500,000 8.99 0.05 410,000 2013-09-24
39 0606 China Agri-Industries Holdings Limited:O 42,148,727 103,300 0.80 0.00 377,045 2013-09-24
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,472,000 90,000 0.19 0.00 359,100 2013-09-24
41 0778 Fortune Real Estate Investment Trust:Unit 6,040,400 50,000 0.33 0.00 323,500 2013-09-24
42 0763 ZTE CORPORATION:H 2,839,000 20,000 0.45 0.00 312,800 2013-09-24
43 1313 China Resources Building Materials Technology Holdings Limited:O 22,234,683 54,000 0.34 0.00 277,560 2013-09-24
44 0358 Jiangxi Copper Company Limited:H 14,547,415 17,000 1.05 0.00 272,000 2013-09-24
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,066,000 10,000 0.34 0.00 248,500 2013-09-24
46 2866 COSCO SHIPPING Development Co., Ltd.:H 34,915,080 100,000 0.93 0.00 211,000 2013-09-24
47 0020 WHEELOCK AND COMPANY LIMITED:O 7,563,231 5,000 0.37 0.00 208,750 2013-09-24
48 0891 Trinity Limited (BM):O 4,552,000 70,000 0.26 0.00 186,900 2013-09-24
49 0410 SOHO CHINA LIMITED:O 16,470,500 26,500 0.34 0.00 173,045 2013-09-24
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 625,261,800 30,000 12.08 0.00 156,600 2013-09-24
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,321,480 24,000 0.13 0.00 153,600 2013-09-24
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,426,484 4,500 0.78 0.00 113,850 2013-09-24
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,824,197 9,000 0.30 0.00 110,160 2013-09-24
54 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000,000 19,000 0.68 0.00 77,710 2013-09-24
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 233,100,376 -22,000 0.73 -0.00 -11,880 2013-09-24
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,115,708 -10,000 0.81 -0.00 -20,400 2013-09-24
57 1006 Changshouhua Food Company Limited:O 281,000 -5,000 0.05 -0.00 -38,150 2013-09-24
58 2238 Guangzhou Automobile Group Co., Ltd.:H 549,894 -4,740 0.02 -0.00 -38,631 2013-09-24
59 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 8,585,766 -20,000 0.85 -0.00 -40,800 2013-09-24
60 1186 China Railway Construction Corporation Limited:H 10,653,026 -9,112 0.51 -0.00 -75,812 2013-09-24
61 3800 GCL Technology Holdings Limited (KY):O 89,389,264 -40,000 0.58 -0.00 -86,800 2013-09-24
62 0053 GUOCO GROUP LIMITED:O 280,361 -1,000 0.09 -0.00 -94,000 2013-09-24
63 1219 Tenwow International Holdings Limited:O 280,000 -35,000 0.01 -0.00 -120,750 2013-09-24
64 1051 G-Resources Group Limited:O 210,555,000 -498,000 1.11 -0.00 -129,480 2013-09-24
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 410,398 -2,530 0.04 -0.00 -141,933 2013-09-24
66 6823 HKT Limited (KY):O 49,863,280 -20,000 0.78 -0.00 -146,600 2013-09-24
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 301,141,390 -24,000 1.18 -0.00 -146,640 2013-09-24
68 1618 Metallurgical Corporation of China Ltd.:H 40,030,500 -100,000 1.39 -0.00 -150,000 2013-09-24
69 0850 Long Well International Holdings Limited:O 17,872,000 -1,000,000 0.39 -0.02 -153,000 2013-09-24
70 1171 Yankuang Energy Group Company Limited:H 25,398,485 -23,000 1.30 -0.00 -181,700 2013-09-24
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,178,730 -70,000 2.19 -0.00 -191,800 2013-09-24
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,047,972 -50,000 0.52 -0.00 -208,000 2013-09-24
73 3933 United Laboratories International Holdings Limited (The):O 102,053,622 -80,000 6.27 -0.00 -225,600 2013-09-24
74 3328 Bank of Communications Co., Ltd.:H 109,440,928 -39,350 0.31 -0.00 -231,378 2013-09-24
75 1055 China Southern Airlines Company Limited:H 14,408,840 -84,000 0.52 -0.00 -248,640 2013-09-24
76 0151 Want Want China Holdings Limited:O 2,405,000 -20,000 0.02 -0.00 -248,800 2013-09-24
77 1128 Wynn Macau, Limited:O 508,800 -10,000 0.01 -0.00 -255,500 2013-09-24
78 1045 APT SATELLITE HOLDINGS LIMITED:O 218,000 -34,000 0.04 -0.01 -266,560 2013-09-24
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,457,029 -30,000 0.39 -0.00 -339,000 2013-09-24
80 0267 CITIC Limited (HK):O 28,818,299 -38,350 0.79 -0.00 -381,583 2013-09-24
81 0917 NEW WORLD CHINA LAND LIMITED:O 49,636,256 -100,000 0.57 -0.00 -390,000 2013-09-24
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,420,000 -150,000 0.25 -0.03 -394,500 2013-09-24
83 1972 SWIRE PROPERTIES LIMITED:O 19,857,125 -18,435 0.34 -0.00 -410,179 2013-09-24
84 0880 SJM Holdings Limited:O 5,478,000 -20,000 0.10 -0.00 -414,000 2013-09-24
85 1913 PRADA S.P.A.:O 13,811,000 -5,900 0.54 -0.00 -438,370 2013-09-24
86 0002 CLP HOLDINGS LIMITED:O 46,511,148 -7,000 1.84 -0.00 -448,700 2013-09-24
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,530,315 -13,792 1.27 -0.00 -480,651 2013-09-24
88 0371 Beijing Enterprises Water Group Limited:O 67,397,000 -158,000 0.88 -0.00 -481,900 2013-09-24
89 0054 HOPEWELL HOLDINGS LIMITED:O 4,770,763 -20,000 0.55 -0.00 -513,000 2013-09-24
90 0535 Gemdale Properties and Investment Corporation Limited:O 24,758,000 -590,000 0.32 -0.01 -560,500 2013-09-24
91 0285 BYD Electronic (International) Company Limited:O 8,306,000 -175,500 0.37 -0.01 -624,780 2013-09-24
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,710,000 -202,000 1.38 -0.01 -634,280 2013-09-24
93 0006 Power Assets Holdings Limited:O 24,755,272 -10,000 1.16 -0.00 -681,000 2013-09-24
94 0364 Blockchain Group Company Limited:O 110,250 -2,708,000 0.00 -0.02 -717,620 2013-09-24
95 3900 Greentown China Holdings Limited:O 36,013,500 -50,000 1.67 -0.00 -719,000 2013-09-24
96 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,640,000 -161,500 1.12 -0.04 -721,905 2013-09-24
97 1199 COSCO SHIPPING Ports Limited:O 8,745,719 -61,716 0.31 -0.00 -747,998 2013-09-24
98 0958 Huaneng Renewables Corporation Limited:H 11,688,000 -280,000 0.40 -0.01 -756,000 2013-09-24
99 1001 Hong Kong Shanghai Alliance Holdings Limited:O 3,152,000 -848,000 0.76 -0.20 -932,800 2013-09-24
100 2386 SINOPEC Engineering (Group) Co., Ltd.:H 668,500 -100,000 0.05 -0.01 -952,000 2013-09-24
101 6030 CITIC Securities Company Limited:H 7,881,500 -62,000 0.67 -0.01 -1,008,120 2013-09-24
102 0916 China Longyuan Power Group Corporation Limited:H 10,445,116 -123,960 0.31 -0.00 -1,010,274 2013-09-24
103 0868 XINYI GLASS HOLDINGS LIMITED:O 24,808,150 -146,000 0.63 -0.00 -1,014,700 2013-09-24
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,840,472 -86,000 0.24 -0.00 -1,035,440 2013-09-24
105 3323 China National Building Material Company Limited:H 26,957,253 -142,000 0.94 -0.00 -1,090,560 2013-09-24
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,730,350 -120,000 0.50 -0.01 -1,200,000 2013-09-24
107 0019 SWIRE PACIFIC LIMITED:A 14,977,982 -13,520 1.65 -0.00 -1,258,036 2013-09-24
108 0066 MTR CORPORATION LIMITED:O 28,957,674 -42,000 0.50 -0.00 -1,264,200 2013-09-24
109 0914 Anhui Conch Cement Company Limited:H 7,432,698 -49,500 0.57 -0.00 -1,294,425 2013-09-24
110 0926 Besunyen Holdings Company Limited:O 828,472,600 -2,900,000 52.79 -0.18 -1,435,500 2013-09-24
111 2688 ENN Energy Holdings Limited:O 1,908,000 -34,000 0.18 -0.00 -1,468,800 2013-09-24
112 0992 LENOVO GROUP LIMITED:O 44,966,546 -181,476 0.43 -0.00 -1,491,733 2013-09-24
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,411,509 -76,500 1.85 -0.00 -1,610,325 2013-09-24
114 2899 ZIJIN MINING GROUP CO., LTD.:H 90,645,928 -848,000 1.51 -0.01 -1,611,200 2013-09-24
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,167,002 -134,000 0.36 -0.00 -1,677,680 2013-09-24
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,932,106 -68,100 0.58 -0.00 -1,709,310 2013-09-24
117 1038 CK Infrastructure Holdings Limited:O 6,601,600 -32,000 0.26 -0.00 -1,736,000 2013-09-24
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,493,050 -260,000 0.73 -0.02 -1,794,000 2013-09-24
119 2883 China Oilfield Services Limited:H 1,036,000 -96,000 0.07 -0.01 -1,887,360 2013-09-24
120 2007 Country Garden Holdings Company Limited:O 238,844,339 -396,070 1.29 -0.00 -1,956,586 2013-09-24
121 0973 L'Occitane International S.A.:O 1,361,500 -100,000 0.09 -0.01 -2,140,000 2013-09-24
122 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,315,550 -110,000 0.65 -0.00 -2,293,500 2013-09-24
123 0566 Hanergy Thin Film Power Group Limited:O 83,628,000 -3,000,000 0.30 -0.10 -3,060,000 2013-09-24
124 0823 Link Real Estate Investment Trust:Unit 25,855,027 -84,524 1.12 -0.00 -3,135,840 2013-09-24
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,435,484 -109,451 0.23 -0.00 -3,185,024 2013-09-24
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,857,361 -220,000 0.40 -0.01 -3,401,200 2013-09-24
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,397,394 -929,000 0.26 -0.00 -3,428,010 2013-09-24
128 0494 LI & FUNG LIMITED:O 51,826,815 -318,120 0.62 -0.00 -3,791,990 2013-09-24
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,758,790 -37,290 1.80 -0.00 -4,769,391 2013-09-24
130 0011 HANG SENG BANK, LIMITED:O 39,661,341 -40,000 2.07 -0.00 -5,056,000 2013-09-24
131 3988 BANK OF CHINA LIMITED:H 1,021,477,952 -1,531,000 1.22 -0.00 -5,511,600 2013-09-24
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,091,070 -418,645 0.95 -0.01 -6,195,946 2013-09-24
133 0467 United Energy Group Limited:O 26,843,000 -5,818,000 0.21 -0.04 -6,865,240 2013-09-24
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 540,371,535 -1,137,742 0.22 -0.00 -6,962,981 2013-09-24
135 0941 China Mobile Limited (HK):O 40,116,528 -83,400 0.20 -0.00 -7,310,010 2013-09-24
136 3333 China Evergrande Group:O 34,684,860 -2,300,000 0.22 -0.01 -7,636,000 2013-09-24
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,721,935 -723,744 0.30 -0.01 -8,684,928 2013-09-24
138 0004 Wharf (Holdings) Limited (The):O 23,393,866 -129,564 0.77 -0.00 -9,127,784 2013-09-24
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000,540 -184,250 0.67 -0.01 -10,972,088 2013-09-24
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,820,775 -172,482 1.12 -0.01 -18,196,851 2013-09-24
141 1299 AIA Group Limited:O 76,270,588 -549,114 0.63 -0.00 -20,234,851 2013-09-24
142 1398 Industrial and Commercial Bank of China Limited:H 794,416,468 -3,964,947 0.92 -0.00 -22,084,755 2013-09-24
143 2888 STANDARD CHARTERED PLC:O 1,849,515 -122,570 0.08 -0.01 -23,190,244 2013-09-24
144 0005 HSBC HOLDINGS PLC:O 350,679,359 -659,956 1.88 -0.00 -56,591,227 2013-09-24
145 0001 CK Hutchison Holdings Limited:O 21,931,291 -578,818 0.95 -0.02 -68,821,460 2013-09-24
146 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 214,258,273 -33,500,000 12.09 -1.89 -82,410,000 2013-09-24
147 1112 Health and Happiness (H&H) International Holdings Limited:O 6,923,000 -2,000,000 1.15 -0.33 -118,100,000 2013-09-24

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