HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-10-21 to 2013-10-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 355,512,927 | 1,608,878 | 1.90 | 0.01 | 137,559,069 | 2013-10-22 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,183,784 | 500,000 | 0.34 | 0.03 | 18,825,000 | 2013-10-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 534,986,265 | 1,648,000 | 0.22 | 0.00 | 9,904,480 | 2013-10-22 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,455,288 | 640,000 | 0.30 | 0.01 | 7,500,800 | 2013-10-22 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 64,341,368 | 2,022,500 | 1.13 | 0.04 | 6,977,625 | 2013-10-22 | |
| 6 | 0883 | CNOOC LIMITED:O | 126,646,553 | 439,166 | 0.28 | 0.00 | 6,973,956 | 2013-10-22 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 331,458,113 | 568,028 | 1.57 | 0.00 | 5,169,055 | 2013-10-22 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 42,869,613 | 1,050,000 | 1.04 | 0.03 | 5,071,500 | 2013-10-22 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 8,346,000 | 1,950,000 | 0.12 | 0.03 | 2,808,000 | 2013-10-22 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 46,884,057 | 45,000 | 1.86 | 0.00 | 2,783,250 | 2013-10-22 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,051,715 | 661,000 | 0.76 | 0.00 | 2,776,200 | 2013-10-22 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,485,526 | 500,000 | 0.34 | 0.01 | 2,605,000 | 2013-10-22 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,583,999 | 460,000 | 0.36 | 0.01 | 2,493,200 | 2013-10-22 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,393,516 | 250,000 | 0.99 | 0.00 | 2,260,000 | 2013-10-22 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 24,550,812 | 30,000 | 1.15 | 0.00 | 1,986,000 | 2013-10-22 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 783,817,999 | 314,724 | 0.90 | 0.00 | 1,699,510 | 2013-10-22 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 15,019,390 | 17,500 | 1.66 | 0.00 | 1,593,375 | 2013-10-22 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 46,059,376 | 360,000 | 0.53 | 0.00 | 1,342,800 | 2013-10-22 | |
| 19 | 6823 | HKT Limited (KY):O | 51,665,626 | 172,000 | 0.81 | 0.00 | 1,236,680 | 2013-10-22 | |
| 20 | 0399 | Starcoin Group Limited:O | 121,170,100 | 1,250,000 | 10.98 | 0.11 | 1,150,000 | 2013-10-22 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,501,800 | 50,000 | 0.20 | 0.01 | 919,000 | 2013-10-22 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,755,124 | 15,000 | 0.40 | 0.00 | 896,250 | 2013-10-22 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 25,948,544 | 350,000 | 1.70 | 0.02 | 896,000 | 2013-10-22 | |
| 24 | 0958 | Huaneng Renewables Corporation Limited:H | 12,470,000 | 300,000 | 0.36 | 0.01 | 891,000 | 2013-10-22 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,006,488,623 | 225,000 | 1.20 | 0.00 | 810,000 | 2013-10-22 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 126,712,516 | 35,000 | 1.33 | 0.00 | 634,900 | 2013-10-22 | |
| 27 | 1910 | Samsonite Group S.A.:O | 268,678 | 29,700 | 0.02 | 0.00 | 629,640 | 2013-10-22 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 280,000 | 110,000 | 0.03 | 0.01 | 625,900 | 2013-10-22 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,821,404 | 50,000 | 0.11 | 0.00 | 582,000 | 2013-10-22 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,080,285 | 50,000 | 0.30 | 0.00 | 546,000 | 2013-10-22 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,561,000 | 136,000 | 0.18 | 0.00 | 530,400 | 2013-10-22 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 4,252,000 | 200,000 | 0.14 | 0.01 | 524,000 | 2013-10-22 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 17,306,000 | 400,000 | 0.22 | 0.01 | 496,000 | * | 2013-10-22 |
| 34 | 2009 | BBMG Corporation:H | 3,363,000 | 72,000 | 0.29 | 0.01 | 393,120 | 2013-10-22 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 40,458,410 | 47,000 | 0.39 | 0.00 | 388,220 | 2013-10-22 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 29,876,325 | 54,000 | 0.67 | 0.00 | 333,720 | 2013-10-22 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 22,587,121 | 2,600 | 0.98 | 0.00 | 321,100 | 2013-10-22 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 41,365,436 | 66,000 | 0.79 | 0.00 | 245,520 | 2013-10-22 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,599,663 | 90,000 | 0.07 | 0.00 | 217,800 | 2013-10-22 | |
| 40 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 7,759,000 | 13,000 | 6.18 | 0.01 | 206,700 | 2013-10-22 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 15,908,000 | 80,000 | 0.97 | 0.00 | 183,200 | 2013-10-22 | |
| 42 | 1148 | Xinchen China Power Holdings Limited:O | 1,323,000 | 50,000 | 0.10 | 0.00 | 181,500 | 2013-10-22 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 28,911,366 | 6,000 | 0.50 | 0.00 | 180,000 | 2013-10-22 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,771,269 | 17,000 | 0.75 | 0.00 | 177,480 | 2013-10-22 | |
| 45 | 0753 | Air China Limited:H | 13,948,124 | 32,000 | 0.31 | 0.00 | 176,640 | 2013-10-22 | |
| 46 | 0799 | IGG Inc:O | 880,000 | 50,000 | 0.07 | 0.00 | 172,500 | 2013-10-22 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 93,648,728 | 94,000 | 1.56 | 0.00 | 170,140 | 2013-10-22 | |
| 48 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,599,544 | 8,000 | 0.65 | 0.00 | 166,800 | 2013-10-22 | |
| 49 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 13,552,000 | 180,000 | 6.11 | 0.08 | 163,800 | 2013-10-22 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 307,447,760 | 30,000 | 5.16 | 0.00 | 147,600 | 2013-10-22 | |
| 51 | 2282 | MGM China Holdings Limited:O | 1,893,200 | 4,800 | 0.05 | 0.00 | 134,880 | 2013-10-22 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 107,860,846 | 29,800 | 0.72 | 0.00 | 126,650 | 2013-10-22 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,656,519 | 9,000 | 0.29 | 0.00 | 116,280 | 2013-10-22 | |
| 54 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 951,420 | 13,500 | 0.05 | 0.00 | 99,630 | 2013-10-22 | |
| 55 | 0069 | SHANGRI-LA ASIA LIMITED:O | 24,422,912 | 5,600 | 0.78 | 0.00 | 76,720 | 2013-10-22 | |
| 56 | 2369 | Coolpad Group Limited:O | 758,619,248 | 20,000 | 35.96 | 0.00 | 57,800 | 2013-10-22 | |
| 57 | 0735 | China Power Clean Energy Development Company Limited:O | 53,640,000 | 100,000 | 0.47 | 0.00 | 40,500 | 2013-10-22 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 43,079,195 | -225 | 1.01 | -0.00 | -21,915 | 2013-10-22 | |
| 59 | 0694 | Beijing Capital International Airport Company Limited:H | 1,679,000 | -5,000 | 0.09 | -0.00 | -27,400 | 2013-10-22 | |
| 60 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 6,420,000 | -108,000 | 0.56 | -0.01 | -49,680 | 2013-10-22 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,497,000 | -10,000 | 0.80 | -0.00 | -55,700 | 2013-10-22 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 8,221,000 | -61,500 | 0.12 | -0.00 | -60,270 | 2013-10-22 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,042,000 | -50,000 | 0.72 | -0.00 | -60,500 | 2013-10-22 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,621,732 | -20,000 | 1.29 | -0.00 | -71,400 | 2013-10-22 | |
| 65 | 0506 | China Foods Limited:O | 1,790,848 | -20,000 | 0.06 | -0.00 | -73,800 | 2013-10-22 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 23,653,650 | -10,000 | 0.60 | -0.00 | -80,200 | 2013-10-22 | |
| 67 | 0707 | Asia Television Holdings Limited:O | 4,946,000 | -416,000 | 0.42 | -0.04 | -82,368 | 2013-10-22 | |
| 68 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 14,027,972 | -20,000 | 0.52 | -0.00 | -89,000 | 2013-10-22 | |
| 69 | 0477 | AUPU Group Holding Company Limited:O | 2,160,000 | -100,000 | 0.20 | -0.01 | -90,000 | 2013-10-22 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,593,020 | -15,500 | 0.23 | -0.00 | -114,080 | 2013-10-22 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,381,319 | -12,000 | 0.39 | -0.00 | -143,280 | 2013-10-22 | |
| 72 | 3886 | Town Health International Medical Group Limited:O | 500,100 | -84,000 | 0.05 | -0.01 | -163,800 | 2013-10-22 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 8,696,123 | -15,426 | 0.31 | -0.00 | -174,005 | 2013-10-22 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 23,330,038 | -2,700 | 0.77 | -0.00 | -187,515 | 2013-10-22 | |
| 75 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,734,858 | -10,000 | 0.14 | -0.00 | -217,500 | 2013-10-22 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,951,706 | -4,200 | 0.67 | -0.00 | -244,020 | 2013-10-22 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 25,726,373 | -32,000 | 1.31 | -0.00 | -254,720 | 2013-10-22 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,380,539 | -22,000 | 0.02 | -0.00 | -277,640 | 2013-10-22 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,857,889 | -18,500 | 0.38 | -0.00 | -282,680 | 2013-10-22 | |
| 80 | 1928 | Sands China Ltd.:O | 2,454,300 | -5,200 | 0.03 | -0.00 | -295,360 | 2013-10-22 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 69,361,000 | -88,000 | 0.86 | -0.00 | -311,520 | 2013-10-22 | |
| 82 | 0267 | CITIC Limited (HK):O | 29,399,151 | -28,350 | 0.81 | -0.00 | -311,850 | 2013-10-22 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,315,967 | -11,277 | 0.23 | -0.00 | -314,628 | 2013-10-22 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 10,624,765 | -39,728 | 0.51 | -0.00 | -336,893 | 2013-10-22 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,839,643 | -40,662 | 0.33 | -0.00 | -355,386 | 2013-10-22 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 2,417,905 | -10,000 | 0.30 | -0.00 | -403,500 | 2013-10-22 | |
| 87 | 2883 | China Oilfield Services Limited:H | 1,016,000 | -20,000 | 0.07 | -0.00 | -420,000 | 2013-10-22 | |
| 88 | 0546 | Fufeng Group Limited:O | 4,878,400 | -150,000 | 0.23 | -0.01 | -490,500 | 2013-10-22 | |
| 89 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,045,000 | -105,000 | 0.49 | -0.03 | -498,750 | 2013-10-22 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,619,110 | -6,000 | 1.19 | -0.00 | -547,800 | 2013-10-22 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,586,882 | -201,798 | 2.20 | -0.01 | -603,376 | 2013-10-22 | |
| 92 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,821,728 | -30,000 | 0.34 | -0.00 | -645,000 | 2013-10-22 | |
| 93 | 0484 | Forgame Holdings Limited:O | 104,300 | -13,700 | 0.08 | -0.01 | -877,485 | 2013-10-22 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 2,007,597 | -5,000 | 0.08 | -0.00 | -933,500 | 2013-10-22 | |
| 95 | 3333 | China Evergrande Group:O | 38,322,590 | -300,000 | 0.24 | -0.00 | -1,095,000 | 2013-10-22 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,998,008 | -127,000 | 0.27 | -0.00 | -1,165,860 | 2013-10-22 | |
| 97 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,700,000 | -1,000,000 | 0.41 | -0.24 | -1,230,000 | 2013-10-22 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 3,371,000 | -60,000 | 0.29 | -0.01 | -1,335,000 | 2013-10-22 | |
| 99 | 1299 | AIA Group Limited:O | 62,540,903 | -33,764 | 0.52 | -0.00 | -1,347,184 | 2013-10-22 | |
| 100 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,783,000 | -50,000 | 0.47 | -0.01 | -1,405,000 | 2013-10-22 | |
| 101 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,324,278 | -62,800 | 0.44 | -0.01 | -1,416,140 | 2013-10-22 | |
| 102 | 0566 | Hanergy Thin Film Power Group Limited:O | 25,658,000 | -1,000,000 | 0.09 | -0.00 | -1,430,000 | 2013-10-22 | |
| 103 | 0880 | SJM Holdings Limited:O | 4,122,000 | -61,000 | 0.07 | -0.00 | -1,561,600 | 2013-10-22 | |
| 104 | 2038 | FIH Mobile Limited:O | 68,689,015 | -400,000 | 0.92 | -0.01 | -1,768,000 | 2013-10-22 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 51,180,310 | -174,000 | 0.61 | -0.00 | -1,896,600 | 2013-10-22 | |
| 106 | 3383 | Agile Group Holdings Limited (KY):O | 12,874,000 | -228,000 | 0.37 | -0.01 | -2,111,280 | 2013-10-22 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,959,515 | -94,300 | 0.29 | -0.00 | -2,267,915 | 2013-10-22 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,104,061 | -23,694 | 1.82 | -0.00 | -2,983,075 | 2013-10-22 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 53,565,430 | -148,965 | 1.58 | -0.00 | -3,694,332 | 2013-10-22 | |
| 110 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,225,000 | -432,000 | 0.14 | -0.02 | -3,961,440 | 2013-10-22 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,630,197 | -238,096 | 1.85 | -0.00 | -4,857,158 | 2013-10-22 | |
| 112 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,779,628 | -210,000 | 8.06 | -0.01 | -5,029,500 | 2013-10-22 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 80,751,264 | -2,000,000 | 0.52 | -0.01 | -5,120,000 | 2013-10-22 | |
| 114 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,557,500 | -215,000 | 0.23 | -0.03 | -5,353,500 | 2013-10-22 | |
| 115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,709,497 | -91,633 | 1.11 | -0.00 | -9,181,627 | 2013-10-22 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 25,338,335 | -244,058 | 1.10 | -0.01 | -9,469,450 | 2013-10-22 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,550,761 | -525,500 | 0.57 | -0.00 | -13,242,600 | 2013-10-22 | |
| 118 | 0941 | China Mobile Limited (HK):O | 39,526,745 | -200,476 | 0.20 | -0.00 | -16,469,103 | 2013-10-22 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 294,023,699 | -3,506,000 | 1.15 | -0.01 | -21,737,200 | 2013-10-22 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 39,437,420 | -208,447 | 2.06 | -0.01 | -26,639,527 | 2013-10-22 |
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