HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0011 | HANG SENG BANK, LIMITED:O | 38,003,277 | 118,410 | 1.99 | 0.01 | 17,287,860 | 2008-01-21 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,014,110 | 134,100 | 0.39 | 0.01 | 9,125,505 | 2008-01-21 | |
| 3 | 0941 | China Mobile Limited (HK):O | 11,356,320 | 63,700 | 0.06 | 0.00 | 7,497,490 | 2008-01-21 | |
| 4 | 0347 | Angang Steel Company Limited:H | 6,357,940 | 342,480 | 0.59 | 0.03 | 5,904,355 | 2008-01-21 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 15,756,320 | 684,000 | 0.10 | 0.00 | 4,664,880 | 2008-01-21 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 17,395,204 | 134,000 | 0.31 | 0.00 | 4,241,100 | 2008-01-21 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 64,010,602 | 750,000 | 1.74 | 0.02 | 2,872,500 | 2008-01-21 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 11,392,173 | 24,700 | 1.24 | 0.00 | 2,411,955 | 2008-01-21 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,548,000 | 315,000 | 0.26 | 0.01 | 2,283,750 | 2008-01-21 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,165,365 | 75,000 | 0.30 | 0.01 | 2,178,750 | 2008-01-21 | |
| 11 | 0753 | Air China Limited:H | 9,668,000 | 250,000 | 0.22 | 0.01 | 2,095,000 | 2008-01-21 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 47,361,940 | 159,700 | 1.20 | 0.00 | 1,871,684 | 2008-01-21 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 117,631,871 | 300,000 | 0.85 | 0.00 | 1,812,000 | 2008-01-21 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,086,991 | 81,000 | 0.22 | 0.00 | 1,597,320 | 2008-01-21 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 269,346,646 | 278,674 | 0.12 | 0.00 | 1,574,508 | 2008-01-21 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 23,135,000 | 37,850 | 0.84 | 0.00 | 1,512,108 | 2008-01-21 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 40,002,000 | 300,000 | 2.45 | 0.02 | 1,359,000 | 2008-01-21 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,022,974 | 28,000 | 0.70 | 0.00 | 1,264,200 | 2008-01-21 | |
| 19 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 2,841,783 | 300,000 | 0.05 | 0.01 | 1,242,000 | 2008-01-21 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,812,200 | 50,000 | 0.11 | 0.00 | 1,100,000 | 2008-01-21 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 205,000 | 100,000 | 0.01 | 0.01 | 986,000 | 2008-01-21 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,236,380 | 42,000 | 0.64 | 0.00 | 955,500 | 2008-01-21 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 99,385,000 | 100,000 | 1.18 | 0.00 | 945,000 | 2008-01-21 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,328,000 | 120,000 | 0.13 | 0.01 | 902,400 | 2008-01-21 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 15,104,690 | 7,000 | 0.65 | 0.00 | 866,600 | 2008-01-21 | |
| 26 | 1893 | China National Materials Company Limited:H | 2,440,000 | 100,000 | 0.21 | 0.01 | 844,000 | 2008-01-21 | |
| 27 | 2038 | FIH Mobile Limited:O | 12,094,576 | 61,000 | 0.17 | 0.00 | 774,700 | 2008-01-21 | |
| 28 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,370,000 | 105,000 | 0.26 | 0.02 | 708,750 | 2008-01-21 | |
| 29 | 2883 | China Oilfield Services Limited:H | 412,000 | 48,000 | 0.03 | 0.00 | 631,680 | 2008-01-21 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 26,235,945 | 10,000 | 1.09 | 0.00 | 603,500 | 2008-01-21 | |
| 31 | 0177 | Jiangsu Expressway Company Limited:H | 13,827,000 | 80,000 | 1.13 | 0.01 | 570,400 | 2008-01-21 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 4,222,000 | 82,000 | 0.26 | 0.01 | 516,600 | 2008-01-21 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,073,100 | 23,000 | 0.08 | 0.00 | 504,850 | 2008-01-21 | |
| 34 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 5,786,000 | 80,000 | 1.17 | 0.02 | 501,600 | 2008-01-21 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 1,281,000 | 30,000 | 0.04 | 0.00 | 459,000 | 2008-01-21 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,033,500 | 33,000 | 0.12 | 0.00 | 423,060 | 2008-01-21 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 3,144,000 | 50,000 | 0.27 | 0.00 | 403,500 | 2008-01-21 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,350,000 | 40,000 | 0.70 | 0.01 | 278,000 | 2008-01-21 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,756,286 | 8,000 | 2.86 | 0.00 | 256,800 | 2008-01-21 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 492,000 | 10,000 | 0.05 | 0.00 | 243,500 | 2008-01-21 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 7,142,000 | 50,000 | 0.40 | 0.00 | 237,500 | 2008-01-21 | |
| 42 | 0538 | Ajisen (China) Holdings Limited:O | 360,000 | 20,000 | 0.03 | 0.00 | 234,800 | 2008-01-21 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 1,157,500 | 20,000 | 0.08 | 0.00 | 131,000 | 2008-01-21 | |
| 44 | 0404 | Hsin Chong Group Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 101,200 | 2008-01-21 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 286,000 | 16,000 | 0.02 | 0.00 | 81,600 | 2008-01-21 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 346,266,462 | 24,000 | 0.46 | 0.00 | 80,880 | 2008-01-21 | |
| 47 | 1688 | Alibaba.com Limited:O | 5,247,208 | 3,000 | 0.10 | 0.00 | 60,600 | 2008-01-21 | |
| 48 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 231,923 | 20,000 | 0.02 | 0.00 | 46,200 | 2008-01-21 | |
| 49 | 0022 | MEXAN LIMITED (BM):O | 400,000 | 200,000 | 0.03 | 0.02 | 34,000 | 2008-01-21 | |
| 50 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,022,894 | 50,000 | 0.13 | 0.00 | 24,000 | 2008-01-21 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,897,000 | 2,000 | 0.18 | 0.00 | 20,160 | 2008-01-21 | |
| 52 | 0524 | Great Wall Terroir Holdings Limited:O | 18,626,000 | 30,000 | 3.56 | 0.01 | 19,500 | 2008-01-21 | |
| 53 | 0990 | Deep Source Holdings Limited:O | 675,000 | 0 | 0.08 | -0.68 | 0 | 2008-01-21 | |
| 54 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,647,234 | -2,000 | 0.21 | -0.00 | -15,300 | 2008-01-21 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 2,670,000 | -7,000 | 0.13 | -0.00 | -70,700 | 2008-01-21 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 9,271,477 | -4,000 | 0.19 | -0.00 | -96,000 | 2008-01-21 | |
| 57 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,051,553 | -37,000 | 0.23 | -0.00 | -100,270 | 2008-01-21 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 512,000 | -20,000 | 0.03 | -0.00 | -117,000 | 2008-01-21 | |
| 59 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,662,000 | -10,000 | 0.22 | -0.00 | -118,600 | 2008-01-21 | |
| 60 | 0806 | Value Partners Group Limited:O | 554,000 | -20,000 | 0.03 | -0.00 | -120,200 | 2008-01-21 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 270,000 | -100,000 | 0.02 | -0.01 | -122,000 | 2008-01-21 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 805,000 | -10,000 | 0.02 | -0.00 | -133,800 | 2008-01-21 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 10,413,500 | -14,000 | 0.66 | -0.00 | -141,960 | 2008-01-21 | |
| 64 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,911,000 | -32,500 | 0.07 | -0.00 | -148,850 | 2008-01-21 | |
| 65 | 1224 | C C Land Holdings Limited:O | 639,000 | -25,000 | 0.03 | -0.00 | -207,500 | 2008-01-21 | |
| 66 | 0506 | China Foods Limited:O | 3,976,000 | -40,000 | 0.14 | -0.00 | -218,000 | 2008-01-21 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 469,460 | -17,449 | 0.08 | -0.00 | -224,743 | 2008-01-21 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,102,000 | -100,000 | 0.33 | -0.00 | -231,000 | 2008-01-21 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 376,000 | -70,000 | 0.03 | -0.01 | -235,900 | 2008-01-21 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,426,000 | -100,000 | 0.32 | -0.00 | -253,000 | 2008-01-21 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 356,930 | -3,000 | 0.03 | -0.00 | -263,400 | 2008-01-21 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,134,460 | -60,000 | 0.32 | -0.00 | -277,800 | 2008-01-21 | |
| 73 | 0825 | New World Department Store China Limited:O | 764,955 | -30,000 | 0.05 | -0.00 | -283,800 | 2008-01-21 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,895,522 | -15,000 | 0.57 | -0.00 | -340,500 | 2008-01-21 | |
| 75 | 3337 | Anton Oilfield Services Group:O | 400,000 | -200,000 | 0.02 | -0.01 | -352,000 | 2008-01-21 | |
| 76 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,160,487 | -20,782 | 0.09 | -0.00 | -361,607 | 2008-01-21 | |
| 77 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 100,000 | -270,000 | 0.01 | -0.03 | -410,400 | 2008-01-21 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 52,623,000 | -124,500 | 1.40 | -0.00 | -413,340 | 2008-01-21 | |
| 79 | 0220 | Uni-President China Holdings Ltd.:O | 1,909,000 | -90,000 | 0.05 | -0.00 | -417,600 | 2008-01-21 | |
| 80 | 0008 | PCCW LIMITED:O | 41,626,980 | -100,000 | 0.61 | -0.00 | -441,000 | 2008-01-21 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 6,781,677 | -44,000 | 0.52 | -0.00 | -523,600 | 2008-01-21 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 51,064,500 | -106,000 | 0.98 | -0.00 | -544,840 | 2008-01-21 | |
| 83 | 8299 | GT Gold Holdings Limited:O | 1,036,000 | -960,000 | 0.03 | -0.03 | -547,200 | 2008-01-21 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,349,464 | -36,677 | 0.14 | -0.00 | -664,587 | 2008-01-21 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 12,543,000 | -94,000 | 0.30 | -0.00 | -675,860 | 2008-01-21 | |
| 86 | 0777 | NetDragon Websoft Holdings Limited:O | 370,000 | -50,000 | 0.07 | -0.01 | -679,000 | 2008-01-21 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 81,849,960 | -68,000 | 1.46 | -0.00 | -682,720 | 2008-01-21 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 18,060,900 | -140,000 | 0.50 | -0.00 | -702,800 | 2008-01-21 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 29,186,000 | -200,000 | 0.60 | -0.00 | -800,000 | 2008-01-21 | |
| 90 | 3389 | Hengdeli Holdings Limited:O | 600,000 | -200,000 | 0.02 | -0.01 | -820,000 | 2008-01-21 | |
| 91 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,675,000 | -40,000 | 0.09 | -0.00 | -938,000 | 2008-01-21 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 5,872,400 | -46,000 | 0.14 | -0.00 | -954,500 | 2008-01-21 | |
| 93 | 0600 | China Infrastructure Investment Limited:O | 3,166,000 | -2,634,000 | 0.08 | -0.07 | -961,410 | 2008-01-21 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,536,300 | -60,000 | 0.74 | -0.01 | -1,272,000 | 2008-01-21 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,681,000 | -130,000 | 0.47 | -0.00 | -1,323,400 | 2008-01-21 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,084,447 | -66,400 | 1.21 | -0.00 | -1,460,800 | 2008-01-21 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,685,000 | -180,000 | 0.28 | -0.01 | -1,614,600 | 2008-01-21 | |
| 98 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,941,770 | -57,000 | 0.12 | -0.00 | -1,627,350 | 2008-01-21 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 5,668,000 | -1,100,000 | 0.08 | -0.02 | -1,980,000 | 2008-01-21 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 94,729,446 | -3,000,000 | 0.51 | -0.02 | -2,040,000 | 2008-01-21 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 19,591,100 | -107,000 | 0.44 | -0.00 | -2,129,300 | 2008-01-21 | |
| 102 | 0883 | CNOOC LIMITED:O | 57,914,117 | -194,000 | 0.13 | -0.00 | -2,145,640 | 2008-01-21 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,616,000 | -121,000 | 0.12 | -0.01 | -2,286,900 | 2008-01-21 | |
| 104 | 2888 | STANDARD CHARTERED PLC:O | 114,121 | -9,900 | 0.01 | -0.00 | -2,385,900 | 2008-01-21 | |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,550,500 | -394,000 | 0.16 | -0.01 | -2,710,720 | 2008-01-21 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 175,383,772 | -613,000 | 1.41 | -0.00 | -2,905,620 | 2008-01-21 | |
| 107 | 1818 | Zhaojin Mining Industry Company Limited:H | 915,000 | -80,000 | 0.42 | -0.04 | -2,920,000 | 2008-01-21 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,591,500 | -354,000 | 0.43 | -0.01 | -3,409,020 | 2008-01-21 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 33,434,758 | -500,000 | 1.09 | -0.02 | -3,445,000 | 2008-01-21 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,481,528 | -262,750 | 1.03 | -0.01 | -4,387,925 | 2008-01-21 | |
| 111 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,242,000 | -837,000 | 0.65 | -0.03 | -4,494,690 | 2008-01-21 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,025,166 | -211,000 | 1.17 | -0.01 | -6,119,000 | 2008-01-21 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,250,109 | -38,900 | 0.58 | -0.00 | -6,745,260 | 2008-01-21 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,620,961 | -521,166 | 0.45 | -0.01 | -6,754,311 | 2008-01-21 | |
| 115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,108,654 | -144,000 | 0.24 | -0.01 | -9,892,800 | 2008-01-21 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,271,096 | -1,259,000 | 0.65 | -0.01 | -10,563,010 | 2008-01-21 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 374,609,180 | -2,315,224 | 0.45 | -0.00 | -11,251,989 | 2008-01-21 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 38,441,258 | -175,810 | 0.90 | -0.00 | -13,616,485 | 2008-01-21 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 84,144,463 | -1,851,480 | 0.36 | -0.01 | -16,829,953 | 2008-01-21 | |
| 120 | 0817 | China Jinmao Holdings Group Limited:O | 19,884,000 | -5,380,000 | 0.40 | -0.11 | -19,260,400 | 2008-01-21 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,261,906 | -144,700 | 0.52 | -0.01 | -21,864,170 | 2008-01-21 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 17,374,226 | -599,500 | 0.51 | -0.02 | -25,179,000 | 2008-01-21 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 76,910,043 | -892,800 | 1.03 | -0.01 | -29,328,480 | 2008-01-21 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,153,033 | -3,975,000 | 1.04 | -0.02 | -44,917,500 | 2008-01-21 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 229,418,018 | -407,158 | 1.94 | -0.00 | -46,253,149 | 2008-01-21 |
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