HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,586,601 | 2,138,012 | 1.16 | 0.03 | 60,719,541 | 2008-03-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 235,763,763 | 374,926 | 1.99 | 0.00 | 45,291,061 | 2008-03-10 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 401,213,641 | 13,948,000 | 0.53 | 0.02 | 43,936,200 | 2008-03-10 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 249,864,820 | 2,200,000 | 1.18 | 0.01 | 23,188,000 | 2008-03-10 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 13,442,502 | 181,500 | 0.58 | 0.01 | 19,220,850 | 2008-03-10 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,563,780 | 114,546 | 0.71 | 0.01 | 15,818,803 | 2008-03-10 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,962,314 | 288,000 | 0.23 | 0.01 | 15,724,800 | 2008-03-10 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,511,992 | 243,000 | 0.49 | 0.01 | 13,936,050 | 2008-03-10 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 107,865,892 | 1,668,000 | 0.64 | 0.01 | 12,576,720 | 2008-03-10 | |
| 10 | 0267 | CITIC Limited (HK):O | 17,845,312 | 287,000 | 0.81 | 0.01 | 11,063,850 | 2008-03-10 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,012,700 | 450,000 | 0.79 | 0.04 | 8,946,000 | 2008-03-10 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 80,819,697 | 670,000 | 0.35 | 0.00 | 5,768,700 | 2008-03-10 | |
| 13 | 0941 | China Mobile Limited (HK):O | 11,522,042 | 49,200 | 0.06 | 0.00 | 5,466,120 | 2008-03-10 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,273,730 | 92,056 | 0.68 | 0.01 | 3,801,913 | 2008-03-10 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,442,072 | 174,000 | 0.56 | 0.01 | 3,714,900 | 2008-03-10 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 220,438,010 | 924,000 | 1.78 | 0.01 | 3,649,800 | 2008-03-10 | |
| 17 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,389,487 | 215,000 | 0.11 | 0.02 | 3,332,500 | 2008-03-10 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 112,222,091 | 579,000 | 0.81 | 0.00 | 3,253,980 | 2008-03-10 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 17,535,699 | 112,446 | 0.31 | 0.00 | 3,176,600 | 2008-03-10 | |
| 20 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 271,078 | 61,078 | 0.11 | 0.02 | 3,001,984 | 2008-03-10 | |
| 21 | 0347 | Angang Steel Company Limited:H | 9,366,540 | 170,320 | 0.86 | 0.02 | 2,939,723 | 2008-03-10 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,251,795 | 200,000 | 0.42 | 0.00 | 2,604,000 | 2008-03-10 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,497,611 | 130,000 | 0.21 | 0.00 | 2,360,800 | 2008-03-10 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,932,140 | 105,000 | 1.34 | 0.00 | 1,491,000 | 2008-03-10 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 54,683,000 | 440,000 | 1.46 | 0.01 | 1,416,800 | 2008-03-10 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 16,884,000 | 260,000 | 0.57 | 0.01 | 1,297,400 | 2008-03-10 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,981,360 | 50,000 | 0.08 | 0.00 | 1,250,000 | 2008-03-10 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,404,770 | 48,000 | 0.13 | 0.00 | 1,219,200 | 2008-03-10 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 938,000 | 20,000 | 0.22 | 0.00 | 1,042,000 | 2008-03-10 | |
| 30 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 21,290,740 | 6,056,213 | 0.20 | -0.01 | 1,041,669 | 2008-03-10 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,365,500 | 118,000 | 0.46 | 0.00 | 961,700 | 2008-03-10 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,656,750 | 40,000 | 0.13 | 0.00 | 910,000 | 2008-03-10 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,750,880 | 48,000 | 0.68 | 0.00 | 864,000 | 2008-03-10 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 26,420,685 | 12,000 | 1.10 | 0.00 | 727,200 | 2008-03-10 | |
| 35 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 22,210,000 | 138,000 | 4.27 | 0.03 | 702,420 | 2008-03-10 | |
| 36 | 0883 | CNOOC LIMITED:O | 58,513,417 | 56,000 | 0.13 | 0.00 | 702,240 | 2008-03-10 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 831,000 | 20,000 | 0.38 | 0.01 | 646,000 | 2008-03-10 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 37,816,474 | 4,000 | 1.98 | 0.00 | 550,000 | 2008-03-10 | |
| 39 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,943,054 | 50,000 | 0.06 | 0.00 | 521,000 | 2008-03-10 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 1,103,000 | 50,000 | 0.07 | 0.00 | 468,000 | 2008-03-10 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 99,430,000 | 50,000 | 1.18 | 0.00 | 452,000 | 2008-03-10 | |
| 42 | 2369 | Coolpad Group Limited:O | 684,627,248 | 400,000 | 33.84 | 0.02 | 308,000 | 2008-03-10 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 316,930 | 3,000 | 0.03 | 0.00 | 272,400 | 2008-03-10 | |
| 44 | 0543 | Pacific Online Limited:O | 5,494,000 | 150,000 | 0.58 | 0.02 | 240,000 | 2008-03-10 | |
| 45 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,195,561 | 50,000 | 0.13 | 0.00 | 196,000 | 2008-03-10 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,521,894 | 200,000 | 0.12 | 0.01 | 74,000 | 2008-03-10 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 92,982 | 100 | 0.01 | 0.00 | 25,240 | 2008-03-10 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,294,132 | -30,363 | 0.06 | -0.00 | -29,756 | 2008-03-10 | |
| 49 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 20,780,000 | -200,000 | 0.32 | -0.00 | -83,000 | 2008-03-10 | |
| 50 | 1893 | China National Materials Company Limited:H | 2,533,000 | -12,000 | 0.22 | -0.00 | -88,080 | 2008-03-10 | |
| 51 | 3938 | Samling Global Limited:O | 4,088,000 | -200,000 | 0.10 | -0.00 | -236,000 | 2008-03-10 | |
| 52 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 15,168,000 | -200,000 | 0.31 | -0.00 | -270,000 | 2008-03-10 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 6,661,400 | -20,000 | 0.16 | -0.00 | -289,600 | 2008-03-10 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 7,930,727 | -30,000 | 0.60 | -0.00 | -291,600 | 2008-03-10 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 69,706,102 | -90,000 | 1.90 | -0.00 | -324,000 | 2008-03-10 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 255,950,380 | -58,950 | 0.11 | -0.00 | -327,173 | 2008-03-10 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,481,000 | -100,000 | 0.55 | -0.00 | -395,000 | 2008-03-10 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 22,011,520 | -70,000 | 0.13 | -0.00 | -455,700 | 2008-03-10 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,985,500 | -120,000 | 0.13 | -0.00 | -481,200 | 2008-03-10 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 20,314,153 | -15,000 | 0.95 | -0.00 | -667,500 | 2008-03-10 | |
| 61 | 0053 | GUOCO GROUP LIMITED:O | 571,361 | -10,000 | 0.17 | -0.00 | -796,500 | 2008-03-10 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,019,000 | -200,000 | 0.35 | -0.01 | -888,000 | 2008-03-10 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 18,134,400 | -52,000 | 0.41 | -0.00 | -983,840 | 2008-03-10 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 928,000 | -100,000 | 0.05 | -0.00 | -1,234,000 | 2008-03-10 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,354,666 | -64,500 | 1.14 | -0.00 | -1,567,350 | 2008-03-10 | |
| 66 | 2038 | FIH Mobile Limited:O | 13,515,000 | -146,000 | 0.19 | -0.00 | -1,649,800 | 2008-03-10 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,671,000 | -440,000 | 0.31 | -0.01 | -3,432,000 | 2008-03-10 | |
| 68 | 0008 | PCCW LIMITED:O | 44,174,874 | -1,059,000 | 0.65 | -0.02 | -4,945,530 | 2008-03-10 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,603,076 | -44,700 | 0.53 | -0.00 | -5,453,400 | 2008-03-10 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,543,774 | -309,200 | 0.99 | -0.01 | -6,555,040 | 2008-03-10 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 324,745,898 | -1,409,500 | 0.39 | -0.00 | -7,160,260 | 2008-03-10 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 14,522,800 | -465,000 | 1.05 | -0.03 | -7,923,600 | 2008-03-10 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 38,223,464 | -172,000 | 0.90 | -0.00 | -12,427,000 | 2008-03-10 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,967,000 | -1,510,000 | 0.32 | -0.04 | -14,662,100 | 2008-03-10 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 21,274,732 | -1,695,000 | 0.63 | -0.05 | -62,206,500 | 2008-03-10 |
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