HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,560,276 | 720,000 | 0.53 | 0.03 | 93,672,000 | 2008-03-05 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 22,081,520 | 5,900,000 | 0.13 | 0.04 | 41,418,000 | 2008-03-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 234,935,742 | 258,475 | 1.98 | 0.00 | 31,197,933 | 2008-03-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 320,497,018 | 4,842,983 | 0.39 | 0.01 | 25,183,512 | 2008-03-05 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,562,700 | 974,800 | 0.74 | 0.10 | 20,811,980 | 2008-03-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 83,137,416 | 687,980 | 1.12 | 0.01 | 19,710,627 | 2008-03-05 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 17,351,253 | 645,000 | 0.31 | 0.01 | 18,511,500 | 2008-03-05 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 51,184,140 | 1,210,540 | 1.30 | 0.03 | 17,528,619 | 2008-03-05 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 22,225,432 | 279,000 | 0.65 | 0.01 | 10,434,600 | 2008-03-05 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 109,603,591 | 1,750,660 | 0.79 | 0.01 | 9,978,762 | 2008-03-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 241,883,165 | 591,515 | 1.15 | 0.00 | 6,376,532 | 2008-03-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 11,289,892 | 36,600 | 0.06 | 0.00 | 4,187,040 | 2008-03-05 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,971,000 | 460,000 | 0.32 | 0.01 | 3,661,600 | 2008-03-05 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 104,719,012 | 448,600 | 0.62 | 0.00 | 3,611,230 | 2008-03-05 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 38,290,585 | 45,700 | 0.90 | 0.00 | 3,324,675 | 2008-03-05 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,144,166 | 110,000 | 1.13 | 0.00 | 2,788,500 | 2008-03-05 | |
| 17 | 2038 | FIH Mobile Limited:O | 13,641,000 | 246,000 | 0.19 | 0.00 | 2,779,800 | 2008-03-05 | |
| 18 | 0883 | CNOOC LIMITED:O | 57,328,417 | 224,000 | 0.13 | 0.00 | 2,656,640 | 2008-03-05 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,126,000 | 272,000 | 0.43 | 0.02 | 2,023,680 | 2008-03-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,963,392 | 32,000 | 0.47 | 0.00 | 1,804,800 | 2008-03-05 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 1,360,590 | 42,000 | 0.06 | 0.00 | 1,556,100 | 2008-03-05 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,250,165 | 300,000 | 0.51 | 0.02 | 1,434,000 | 2008-03-05 | |
| 23 | 0753 | Air China Limited:H | 10,786,618 | 200,000 | 0.24 | 0.00 | 1,422,000 | 2008-03-05 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,152,000 | 152,000 | 0.19 | 0.03 | 1,292,000 | 2008-03-05 | |
| 25 | 2880 | Liaoning Port Co., Ltd.:H | 5,114,000 | 214,000 | 0.48 | 0.02 | 980,120 | 2008-03-05 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 11,269,735 | 10,000 | 1.23 | 0.00 | 905,000 | 2008-03-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 253,806,330 | 159,500 | 0.11 | 0.00 | 897,985 | 2008-03-05 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,117,000 | 169,000 | 0.80 | 0.01 | 848,380 | 2008-03-05 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,851,795 | 60,000 | 0.41 | 0.00 | 829,200 | 2008-03-05 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 80,044,613 | 90,000 | 0.35 | 0.00 | 790,200 | 2008-03-05 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,616,750 | 32,000 | 0.12 | 0.00 | 753,600 | 2008-03-05 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 18,104,400 | 30,000 | 0.41 | 0.00 | 596,400 | 2008-03-05 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 7,930,727 | 58,000 | 0.60 | 0.00 | 582,320 | 2008-03-05 | |
| 34 | 1688 | Alibaba.com Limited:O | 5,842,708 | 30,000 | 0.12 | 0.00 | 540,600 | 2008-03-05 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 37,780,474 | 3,800 | 1.98 | 0.00 | 529,720 | 2008-03-05 | |
| 36 | 0347 | Angang Steel Company Limited:H | 9,276,220 | 16,000 | 0.85 | 0.00 | 303,040 | 2008-03-05 | |
| 37 | 0419 | Hony Media Group:O | 20,200,000 | 2,000,000 | 0.12 | 0.01 | 302,000 | 2008-03-05 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,605,652 | 13,000 | 1.18 | 0.00 | 296,400 | 2008-03-05 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,273,500 | 40,000 | 0.15 | 0.00 | 292,000 | 2008-03-05 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,650,129 | 50,000 | 0.09 | 0.00 | 288,500 | 2008-03-05 | |
| 41 | 0202 | EverChina Int'l Holdings Company Limited:O | 35,420,000 | 3,220,000 | 0.20 | 0.02 | 257,600 | 2008-03-05 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 9,011,477 | 10,000 | 0.19 | 0.00 | 191,200 | 2008-03-05 | |
| 43 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 500,000 | 300,000 | 0.03 | 0.02 | 189,000 | 2008-03-05 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 7,018,000 | 100,000 | 0.10 | 0.00 | 181,000 | 2008-03-05 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 8,220,000 | 1,000,000 | 0.05 | 0.01 | 180,000 | 2008-03-05 | |
| 46 | 2369 | Coolpad Group Limited:O | 684,227,248 | 200,000 | 33.82 | 0.01 | 168,000 | 2008-03-05 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 94,909,446 | 230,000 | 0.51 | 0.00 | 133,400 | 2008-03-05 | |
| 48 | 0904 | China Green (Holdings) Limited:O | 222,000 | 6,000 | 0.03 | 0.00 | 53,160 | 2008-03-05 | |
| 49 | 0556 | Pan Asia Environmental Protection Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2008-03-05 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,861,964 | 1,000 | 0.15 | 0.00 | 16,320 | 2008-03-05 | |
| 51 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 55,922 | -571 | 0.06 | -0.00 | -976 | 2008-03-05 | |
| 52 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 350,000 | -6,000 | 0.06 | -0.00 | -45,600 | 2008-03-05 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 515,460 | -4,000 | 0.08 | -0.00 | -53,760 | 2008-03-05 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,540,000 | -15,000 | 0.73 | -0.00 | -104,700 | 2008-03-05 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 50,567,500 | -19,500 | 0.97 | -0.00 | -106,860 | 2008-03-05 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 7,319,256 | -60,000 | 0.37 | -0.00 | -107,400 | 2008-03-05 | |
| 57 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,246,000 | -34,000 | 0.38 | -0.00 | -115,600 | 2008-03-05 | |
| 58 | 0817 | China Jinmao Holdings Group Limited:O | 20,494,000 | -50,000 | 0.42 | -0.00 | -154,000 | 2008-03-05 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,159,674 | -4,500 | 0.67 | -0.00 | -186,975 | 2008-03-05 | |
| 60 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,882,000 | -30,000 | 0.46 | -0.00 | -199,200 | 2008-03-05 | |
| 61 | 0062 | Transport International Holdings Limited:O | 28,289,920 | -6,400 | 7.01 | -0.00 | -232,320 | 2008-03-05 | |
| 62 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,228,000 | -100,000 | 1.35 | -0.01 | -243,000 | 2008-03-05 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,812,000 | -100,000 | 0.32 | -0.00 | -245,000 | 2008-03-05 | |
| 64 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 15,568,000 | -200,000 | 0.31 | -0.00 | -284,000 | 2008-03-05 | |
| 65 | 1893 | China National Materials Company Limited:H | 2,595,000 | -39,000 | 0.22 | -0.00 | -304,200 | 2008-03-05 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 548,000 | -36,000 | 0.01 | -0.00 | -344,520 | 2008-03-05 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 4,434,000 | -30,000 | 0.23 | -0.00 | -351,600 | 2008-03-05 | |
| 68 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,164,000 | -112,000 | 0.69 | -0.01 | -351,680 | 2008-03-05 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,031,000 | -20,000 | 0.07 | -0.00 | -370,000 | 2008-03-05 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,596,000 | -54,000 | 0.26 | -0.00 | -420,660 | 2008-03-05 | |
| 71 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 2,244,031 | -19,000 | 0.71 | -0.01 | -427,500 | 2008-03-05 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,353,500 | -50,000 | 0.46 | -0.00 | -427,500 | 2008-03-05 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 6,493,400 | -30,000 | 0.16 | -0.00 | -447,000 | 2008-03-05 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,581,000 | -125,000 | 0.55 | -0.00 | -485,000 | 2008-03-05 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 1,278,000 | -35,000 | 0.04 | -0.00 | -498,400 | 2008-03-05 | |
| 76 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,992,000 | -21,000 | 0.07 | -0.00 | -505,050 | 2008-03-05 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 54,003,000 | -162,000 | 1.44 | -0.00 | -541,080 | 2008-03-05 | |
| 78 | 0177 | Jiangsu Expressway Company Limited:H | 12,881,000 | -80,000 | 1.05 | -0.01 | -556,000 | 2008-03-05 | |
| 79 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,991,232 | -100,000 | 0.40 | -0.02 | -559,000 | 2008-03-05 | |
| 80 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,466,000 | -40,000 | 1.53 | -0.01 | -624,800 | 2008-03-05 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 17,884,400 | -128,000 | 0.50 | -0.00 | -680,960 | 2008-03-05 | |
| 82 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 320,000 | -620,000 | 0.04 | -0.07 | -756,400 | 2008-03-05 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 16,654,000 | -150,000 | 0.56 | -0.01 | -783,000 | 2008-03-05 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,752,286 | -25,000 | 2.87 | -0.00 | -850,000 | 2008-03-05 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 15,086,800 | -50,000 | 1.09 | -0.00 | -855,000 | 2008-03-05 | |
| 86 | 0267 | CITIC Limited (HK):O | 17,558,312 | -23,000 | 0.80 | -0.00 | -901,600 | 2008-03-05 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 22,778,679 | -23,001 | 0.83 | -0.00 | -915,440 | 2008-03-05 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 386,808,810 | -298,000 | 0.51 | -0.00 | -950,620 | 2008-03-05 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 1,967,146 | -60,000 | 0.09 | -0.00 | -968,400 | 2008-03-05 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,654,314 | -18,000 | 0.22 | -0.00 | -1,026,000 | 2008-03-05 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,201,491 | -60,000 | 0.21 | -0.00 | -1,118,400 | 2008-03-05 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 13,196,852 | -10,000 | 0.57 | -0.00 | -1,135,000 | 2008-03-05 | |
| 93 | 0148 | Kingboard Holdings Limited:O | 288,000 | -40,000 | 0.03 | -0.00 | -1,302,000 | 2008-03-05 | |
| 94 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 81,620,360 | -144,400 | 1.46 | -0.00 | -1,410,788 | 2008-03-05 | |
| 95 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,820,000 | -360,000 | 0.98 | -0.07 | -2,228,400 | 2008-03-05 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,322,934 | -16,200 | 0.68 | -0.00 | -2,284,200 | 2008-03-05 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,294,770 | -124,500 | 0.13 | -0.00 | -3,448,650 | 2008-03-05 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 216,686,010 | -928,489 | 1.75 | -0.01 | -3,732,526 | 2008-03-05 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,683,723 | -221,500 | 0.75 | -0.04 | -10,067,175 | 2008-03-05 |
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